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            Trend

            Last Previous Currency Date Chng
            4.914 4.88 EUR 26/05/20 +0.70

            Terms

            Isin IT0005199622
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% ICE BofAML Euro Government Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global Government Bond; 10% ICE BofAML Euro Large Cap Corporate Index; 20% MSCI AC World Index Net TR (Eur); 20% MSCI World 100% Hedged to EUR Index Net; 5% ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR
            Start Date 16/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 154,2636  at 26/04/30

            Performance

            Cumulatives
            1 month +1.99
            Ytd +3.52
            1 year +9.72
            3 years +24.68
            5 years +14.89
            Yearly
            04/30/2025 +4.22
            04/30/2024 +9.18
            04/30/2023 +9.42
            04/30/2022 -15.41
            04/30/2021 +6.32
            Rating
            Score
            32.8243

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -0.02
            1 month +1.99
            3 months +1.58
            6 months +4.82
            From the beginning of the year +3.52
            1 year +9.72
            2 years +13.00
            3 years +24.68
            4 years +21.59
            5 years +14.89
            Yearly
            04/30/2025 +4.22
            04/30/2024 +9.18
            04/30/2023 +9.42
            04/30/2022 -15.41
            04/30/2021 +6.32


            Rating
            Rating Rating Rating Rating
            Score
            32.8243

            Efficiency Indicators

            Sharpe 1 year 1.2542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6419
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0881
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0255
            Benchmark 1 year N.Av.
            Sortino 3 years 0.976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +6.62
            5 years +7.81
            Negative Volatility
            1 year +4.36
            3 years +4.35
            5 years +5.66

            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 - 26/04/30

            Relative

            Sharpe 0.6419
            Sortino 0.976
            Bull Market +3.38
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,689
              
            +11.13
            3 years 1,284
            8,725
              
            +23.43
            5 years 871
            9,377
              
            +11.94
            Performance             		9,689 +11.13 8,725 +23.43 9,377 +11.94
            Total Volatility
            1 year 1,765
            10,217
              
            +7.04
            3 years 1,284
            7,148
              
            +6.62
            5 years 871
            6,917
              
            +7.81
            Total Volatility             		10,217 +7.04 7,148 +6.62 6,917 +7.81
            Negative Volatility
            1 year 1,765
            10,333
              
            +4.36
            3 years 1,284
            5,878
              
            +4.35
            5 years 871
            6,912
              
            +5.66
            Negative Volatility             		10,333 +4.36 5,878 +4.35 6,912 +5.66
            Sharpe Index
            1 year 1,765
            7,460
              
            +1.25
            3 years 1,284
            7,649
              
            +0.64
            5 years 871
            9,927
              
            +0.09
            Sharpe Index             		7,460 +1.25 7,649 +0.64 9,927 +0.09
            Sortino Index
            1 year 1,765
            8,017
              
            +2.03
            3 years 1,284
            8,001
              
            +0.98
            5 years 871
            9,977
              
            +0.12
            Sortino Index             		8,017 +2.03 8,001 +0.98 9,927 +0.12

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            339
              
            +11.13
            3 years 1,284
            241
              
            +23.43
            5 years 871
            297
              
            +11.94
            Performance             		339 +11.13 241 +23.43 297 +11.94
            Total Volatility
            1 year 1,765
            199
              
            +7.04
            3 years 1,284
            118
              
            +6.62
            5 years 871
            148
              
            +7.81
            Total Volatility             		199 +7.04 118 +6.62 148 +7.81
            Negative Volatility
            1 year 1,765
            197
              
            +4.36
            3 years 1,284
            115
              
            +4.35
            5 years 871
            194
              
            +5.66
            Negative Volatility             		197 +4.36 115 +4.35 194 +5.66
            Sharpe Index
            1 year 1,765
            260
              
            +1.25
            3 years 1,284
            196
              
            +0.64
            5 years 871
            312
              
            +0.09
            Sharpe Index             		260 +1.25 196 +0.64 312 +0.09
            Sortino Index
            1 year 1,765
            261
              
            +2.03
            3 years 1,284
            197
              
            +0.98
            5 years 871
            312
              
            +0.12
            Sortino Index             		261 +2.03 197 +0.98 312 +0.12

            Italian Funds - Bancoposta Mix 3 D Dis: Performance, Terms, Fees, Risk, Rating


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