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            Trend

            Last Previous Currency Date Chng
            4.88 4.887 EUR 25/12/16 -0.14

            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 152,6997  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +3.44
            1 year +2.22
            3 years +21.92
            5 years +11.37
            Yearly
            11/30/2024 +9.18
            11/30/2023 +9.42
            11/30/2022 -15.41
            11/30/2021 +6.32
            11/30/2020 +2.63
            Rating
            Score
            34.4743

            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 -0.14
            1 week -0.47
            1 month -0.29
            3 months +2.24
            6 months +4.99
            From the beginning of the year +3.44
            1 year +2.22
            2 years +13.24
            3 years +21.92
            4 years +4.59
            5 years +11.37
            Yearly
            11/30/2024 +9.18
            11/30/2023 +9.42
            11/30/2022 -15.41
            11/30/2021 +6.32
            11/30/2020 +2.63


            Rating
            Rating Rating Rating Rating
            Score
            34.4743

            Efficiency Indicators

            Sharpe 1 year 0.6446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2626
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9586
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9282
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3653
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.19
            3 years +6.88
            5 years +7.59
            Negative Volatility
            1 year +4.95
            3 years +4.59
            5 years +5.35

            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 0.6223
            Sortino 0.9282
            Bull Market +3.38
            Bear Market -4.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,170
              
            +3.14
            3 years 1,244
            8,737
              
            +19.30
            5 years 845
            9,445
              
            +12.90
            Performance             		11,170 +3.14 8,737 +19.30 9,445 +12.90
            Total Volatility
            1 year 1,719
            8,233
              
            +7.19
            3 years 1,244
            7,045
              
            +6.88
            5 years 845
            6,445
              
            +7.59
            Total Volatility             		8,233 +7.19 7,045 +6.88 6,445 +7.59
            Negative Volatility
            1 year 1,719
            9,557
              
            +4.95
            3 years 1,244
            6,671
              
            +4.59
            5 years 845
            6,630
              
            +5.35
            Negative Volatility             		9,557 +4.95 6,671 +4.59 6,630 +5.35
            Sharpe Index
            1 year 1,719
            10,429
              
            +0.64
            3 years 1,244
            8,295
              
            +0.62
            5 years 845
            9,344
              
            +0.26
            Sharpe Index             		10,429 +0.64 8,295 +0.62 9,344 +0.26
            Sortino Index
            1 year 1,719
            10,718
              
            +0.96
            3 years 1,244
            9,004
              
            +0.93
            5 years 845
            9,522
              
            +0.37
            Sortino Index             		10,718 +0.96 9,004 +0.93 9,344 +0.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            338
              
            +3.14
            3 years 1,244
            261
              
            +19.30
            5 years 845
            333
              
            +12.90
            Performance             		338 +3.14 261 +19.30 333 +12.90
            Total Volatility
            1 year 1,719
            257
              
            +7.19
            3 years 1,244
            211
              
            +6.88
            5 years 845
            125
              
            +7.59
            Total Volatility             		257 +7.19 211 +6.88 125 +7.59
            Negative Volatility
            1 year 1,719
            260
              
            +4.95
            3 years 1,244
            216
              
            +4.59
            5 years 845
            193
              
            +5.35
            Negative Volatility             		260 +4.95 216 +4.59 193 +5.35
            Sharpe Index
            1 year 1,719
            278
              
            +0.64
            3 years 1,244
            215
              
            +0.62
            5 years 845
            346
              
            +0.26
            Sharpe Index             		278 +0.64 215 +0.62 346 +0.26
            Sortino Index
            1 year 1,719
            275
              
            +0.96
            3 years 1,244
            239
              
            +0.93
            5 years 845
            349
              
            +0.37
            Sortino Index             		275 +0.96 239 +0.93 349 +0.37

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


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