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            Trend

            Last Previous Currency Date Chng
            4.57 4.547 EUR 26/04/01 +0.51

            Terms

            Isin IT0005176323
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 30% ICE BofAML Euro Government Index; 15% ICE BofAML Global Government Bond; 12,5% MSCI AC World Index Net TR (Eur); 12,5% MSCI World 100% Hedged to EUR Index Net; 10% ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR
            Start Date 16/07/06
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 111,8935  at 26/03/31

            Performance

            Cumulatives
            1 month -2.95
            Ytd -1.12
            1 year +4.52
            3 years +14.28
            5 years +1.65
            Yearly
            02/28/2025 +3.36
            02/29/2024 +6.25
            02/28/2023 +7.83
            02/28/2022 -15.15
            02/28/2021 +2.86
            Rating
            Score
            62.8282

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week -0.09
            1 month -2.95
            3 months -1.12
            6 months -0.07
            From the beginning of the year -1.12
            1 year +4.52
            2 years +6.07
            3 years +14.28
            4 years +4.15
            5 years +1.65
            Yearly
            02/28/2025 +3.36
            02/29/2024 +6.25
            02/28/2023 +7.83
            02/28/2022 -15.15
            02/28/2021 +2.86


            Rating
            Rating Rating Rating
            Score
            62.8282

            Efficiency Indicators

            Sharpe 1 year 0.3482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1024
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4472
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6743
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.67
            3 years +4.95
            5 years +6.35
            Negative Volatility
            1 year +3.78
            3 years +3.13
            5 years +4.78

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.4237
            Sortino 0.6743
            Bull Market +2.73
            Bear Market -3.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,065
              
            +4.39
            3 years 1,281
            10,553
              
            +13.70
            5 years 866
            12,172
              
            +1.59
            Performance             		10,065 +4.39 10,553 +13.70 12,172 +1.59
            Total Volatility
            1 year 1,764
            6,642
              
            +4.67
            3 years 1,281
            4,352
              
            +4.95
            5 years 866
            3,945
              
            +6.35
            Total Volatility             		6,642 +4.67 4,352 +4.95 3,945 +6.35
            Negative Volatility
            1 year 1,764
            8,209
              
            +3.78
            3 years 1,281
            4,332
              
            +3.13
            5 years 866
            4,617
              
            +4.78
            Negative Volatility             		8,209 +3.78 4,332 +3.13 4,617 +4.78
            Sharpe Index
            1 year 1,764
            11,642
              
            +0.35
            3 years 1,281
            9,972
              
            +0.42
            5 years 866
            13,158
              
            -0.10
            Sharpe Index             		11,642 +0.35 9,972 +0.42 13,158 -0.10
            Sortino Index
            1 year 1,764
            11,916
              
            +0.45
            3 years 1,281
            9,997
              
            +0.67
            5 years 866
            13,129
              
            -0.14
            Sortino Index             		11,916 +0.45 9,997 +0.67 13,158 -0.14

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            188
              
            +4.39
            3 years 1,281
            164
              
            +13.70
            5 years 866
            226
              
            +1.59
            Performance             		188 +4.39 164 +13.70 226 +1.59
            Total Volatility
            1 year 1,764
            269
              
            +4.67
            3 years 1,281
            231
              
            +4.95
            5 years 866
            189
              
            +6.35
            Total Volatility             		269 +4.67 231 +4.95 189 +6.35
            Negative Volatility
            1 year 1,764
            289
              
            +3.78
            3 years 1,281
            223
              
            +3.13
            5 years 866
            231
              
            +4.78
            Negative Volatility             		289 +3.78 223 +3.13 231 +4.78
            Sharpe Index
            1 year 1,764
            234
              
            +0.35
            3 years 1,281
            184
              
            +0.42
            5 years 866
            235
              
            -0.10
            Sharpe Index             		234 +0.35 184 +0.42 235 -0.10
            Sortino Index
            1 year 1,764
            235
              
            +0.45
            3 years 1,281
            182
              
            +0.67
            5 years 866
            232
              
            -0.14
            Sortino Index             		235 +0.45 182 +0.67 232 -0.14

            Italian Funds - Bancoposta Mix 2 D Dis: Performance, Terms, Fees, Risk, Rating


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