Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.743 4.743 EUR 25/12/15 +0.00

            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 116,3865  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.93
            1 year +1.90
            3 years +15.66
            5 years +2.99
            Yearly
            11/30/2024 +6.26
            11/30/2023 +7.82
            11/30/2022 -15.15
            11/30/2021 +2.86
            11/30/2020 +2.35
            Rating
            Score
            49.1395

            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 +0.00
            1 week -0.48
            1 month -0.23
            3 months +1.19
            6 months +3.67
            From the beginning of the year +2.93
            1 year +1.90
            2 years +9.67
            3 years +15.66
            4 years -0.46
            5 years +2.99
            Yearly
            11/30/2024 +6.26
            11/30/2023 +7.82
            11/30/2022 -15.15
            11/30/2021 +2.86
            11/30/2020 +2.35


            Rating
            Rating Rating Rating
            Score
            49.1395

            Efficiency Indicators

            Sharpe 1 year 0.5881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4581
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0063
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6672
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +5.82
            5 years +6.46
            Negative Volatility
            1 year +3.86
            3 years +3.97
            5 years +4.75

            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 - 25/11/28

            Relative

            Sharpe 0.4581
            Sortino 0.6672
            Bull Market +2.73
            Bear Market -3.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,588
              
            +2.49
            3 years 1,244
            11,656
              
            +14.32
            5 years 845
            12,313
              
            +4.14
            Performance             		12,588 +2.49 11,656 +14.32 12,313 +4.14
            Total Volatility
            1 year 1,719
            6,620
              
            +5.38
            3 years 1,244
            4,873
              
            +5.82
            5 years 845
            3,905
              
            +6.46
            Total Volatility             		6,620 +5.38 4,873 +5.82 3,905 +6.46
            Negative Volatility
            1 year 1,719
            7,716
              
            +3.86
            3 years 1,244
            5,260
              
            +3.97
            5 years 845
            4,538
              
            +4.75
            Negative Volatility             		7,716 +3.86 5,260 +3.97 4,538 +4.75
            Sharpe Index
            1 year 1,719
            11,113
              
            +0.59
            3 years 1,244
            10,647
              
            +0.46
            5 years 845
            12,790
              
            +0.01
            Sharpe Index             		11,113 +0.59 10,647 +0.46 12,790 +0.01
            Sortino Index
            1 year 1,719
            11,500
              
            +0.85
            3 years 1,244
            11,065
              
            +0.67
            5 years 845
            12,797
              
            +0.00
            Sortino Index             		11,500 +0.85 11,065 +0.67 12,790 +0.00

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            252
              
            +2.49
            3 years 1,244
            188
              
            +14.32
            5 years 845
            220
              
            +4.14
            Performance             		252 +2.49 188 +14.32 220 +4.14
            Total Volatility
            1 year 1,719
            275
              
            +5.38
            3 years 1,244
            275
              
            +5.82
            5 years 845
            182
              
            +6.46
            Total Volatility             		275 +5.38 275 +5.82 182 +6.46
            Negative Volatility
            1 year 1,719
            280
              
            +3.86
            3 years 1,244
            296
              
            +3.97
            5 years 845
            231
              
            +4.75
            Negative Volatility             		280 +3.86 296 +3.97 231 +4.75
            Sharpe Index
            1 year 1,719
            213
              
            +0.59
            3 years 1,244
            201
              
            +0.46
            5 years 845
            219
              
            +0.01
            Sharpe Index             		213 +0.59 201 +0.46 219 +0.01
            Sortino Index
            1 year 1,719
            212
              
            +0.85
            3 years 1,244
            210
              
            +0.67
            5 years 845
            220
              
            +0.00
            Sortino Index             		212 +0.85 210 +0.67 220 +0.00

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.