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            Trend

            Last Previous Currency Date Chng
            4.681 4.652 EUR 26/04/01 +0.62

            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 147,2050  at 26/03/31

            Performance

            Cumulatives
            1 month -3.34
            Ytd -1.39
            1 year +6.37
            3 years +19.03
            5 years +8.26
            Yearly
            02/28/2025 +4.22
            02/29/2024 +9.18
            02/28/2023 +9.42
            02/28/2022 -15.41
            02/28/2021 +6.32
            Rating
            Score
            36.4066

            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 +0.62
            1 week -0.13
            1 month -3.34
            3 months -1.39
            6 months +0.30
            From the beginning of the year -1.39
            1 year +6.37
            2 years +7.73
            3 years +19.03
            4 years +8.31
            5 years +8.26
            Yearly
            02/28/2025 +4.22
            02/29/2024 +9.18
            02/28/2023 +9.42
            02/28/2022 -15.41
            02/28/2021 +6.32


            Rating
            Rating Rating Rating Rating
            Score
            36.4066

            Efficiency Indicators

            Sharpe 1 year 0.3858
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6207
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1406
            Benchmark 5 years N.Av.
            Sortino 1 year 0.515
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9945
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +5.90
            5 years +7.40
            Negative Volatility
            1 year +4.94
            3 years +3.69
            5 years +5.39

            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 - 26/02/27

            Relative

            Sharpe 0.6207
            Sortino 0.9945
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,870
              
            +5.90
            3 years 1,281
            8,144
              
            +24.95
            5 years 866
            9,409
              
            +14.46
            Performance             		8,870 +5.90 8,144 +24.95 9,409 +14.46
            Total Volatility
            1 year 1,764
            8,385
              
            +6.42
            3 years 1,281
            5,862
              
            +5.90
            5 years 866
            6,411
              
            +7.40
            Total Volatility             		8,385 +6.42 5,862 +5.90 6,411 +7.40
            Negative Volatility
            1 year 1,764
            9,942
              
            +4.94
            3 years 1,281
            5,550
              
            +3.69
            5 years 866
            6,744
              
            +5.39
            Negative Volatility             		9,942 +4.94 5,550 +3.69 6,744 +5.39
            Sharpe Index
            1 year 1,764
            11,303
              
            +0.39
            3 years 1,281
            7,119
              
            +0.62
            5 years 866
            9,691
              
            +0.14
            Sharpe Index             		11,303 +0.39 7,119 +0.62 9,691 +0.14
            Sortino Index
            1 year 1,764
            11,553
              
            +0.52
            3 years 1,281
            7,429
              
            +0.99
            5 years 866
            9,787
              
            +0.19
            Sortino Index             		11,553 +0.52 7,429 +0.99 9,691 +0.19

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            303
              
            +5.90
            3 years 1,281
            237
              
            +24.95
            5 years 866
            331
              
            +14.46
            Performance             		303 +5.90 237 +24.95 331 +14.46
            Total Volatility
            1 year 1,764
            229
              
            +6.42
            3 years 1,281
            140
              
            +5.90
            5 years 866
            134
              
            +7.40
            Total Volatility             		229 +6.42 140 +5.90 134 +7.40
            Negative Volatility
            1 year 1,764
            278
              
            +4.94
            3 years 1,281
            121
              
            +3.69
            5 years 866
            198
              
            +5.39
            Negative Volatility             		278 +4.94 121 +3.69 198 +5.39
            Sharpe Index
            1 year 1,764
            306
              
            +0.39
            3 years 1,281
            203
              
            +0.62
            5 years 866
            345
              
            +0.14
            Sharpe Index             		306 +0.39 203 +0.62 345 +0.14
            Sortino Index
            1 year 1,764
            303
              
            +0.52
            3 years 1,281
            202
              
            +0.99
            5 years 866
            347
              
            +0.19
            Sortino Index             		303 +0.52 202 +0.99 347 +0.19

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


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