Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.617 6.604 EUR 26/06/04 +0.20

            Terms

            Isin IT0005199606
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Selection Index; 25% ICE BofAML Euro Government Index; 15% ICE BofAML Euro Large Cap Corporate ESG Tilt; 10% ICE BofAML US Treasury Bill TR EUR Index; 5% ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 1431,1872  at 26/05/29

            Performance

            Cumulatives
            1 month +2.83
            Ytd +4.77
            1 year +10.87
            3 years +25.42
            5 years +14.64
            Yearly
            05/31/2025 +4.21
            05/31/2024 +9.19
            05/31/2023 +9.42
            05/31/2022 -15.41
            05/31/2021 +6.35
            Rating
            Score
            31.5603

            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 +0.20
            1 week +0.17
            1 month +2.83
            3 months +3.67
            6 months +4.87
            From the beginning of the year +4.77
            1 year +10.87
            2 years +14.68
            3 years +25.42
            4 years +22.63
            5 years +14.64
            Yearly
            05/31/2025 +4.21
            05/31/2024 +9.19
            05/31/2023 +9.42
            05/31/2022 -15.41
            05/31/2021 +6.35


            Rating
            Rating Rating Rating Rating
            Score
            31.5603

            Efficiency Indicators

            Sharpe 1 year 1.2587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0879
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9458
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.02
            3 years +6.61
            5 years +7.81
            Negative Volatility
            1 year +4.55
            3 years +4.42
            5 years +5.71

            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 - 26/05/29

            Relative

            Sharpe 0.6424
            Sortino 0.9683
            Bull Market +3.39
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,254
              
            +11.00
            3 years 1,283
            8,636
              
            +25.78
            5 years 877
            8,976
              
            +15.15
            Performance             		9,254 +11.00 8,636 +25.78 8,976 +15.15
            Total Volatility
            1 year 1,783
            10,133
              
            +7.02
            3 years 1,283
            7,071
              
            +6.61
            5 years 877
            6,853
              
            +7.81
            Total Volatility             		10,133 +7.02 7,071 +6.61 6,853 +7.81
            Negative Volatility
            1 year 1,783
            10,210
              
            +4.55
            3 years 1,283
            5,899
              
            +4.42
            5 years 877
            6,841
              
            +5.71
            Negative Volatility             		10,210 +4.55 5,899 +4.42 6,841 +5.71
            Sharpe Index
            1 year 1,783
            7,323
              
            +1.26
            3 years 1,283
            7,535
              
            +0.64
            5 years 877
            9,771
              
            +0.09
            Sharpe Index             		7,323 +1.26 7,535 +0.64 9,771 +0.09
            Sortino Index
            1 year 1,783
            7,884
              
            +1.95
            3 years 1,283
            7,989
              
            +0.97
            5 years 877
            9,819
              
            +0.11
            Sortino Index             		7,884 +1.95 7,989 +0.97 9,771 +0.11

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            323
              
            +11.00
            3 years 1,283
            274
              
            +25.78
            5 years 877
            292
              
            +15.15
            Performance             		323 +11.00 274 +25.78 292 +15.15
            Total Volatility
            1 year 1,783
            197
              
            +7.02
            3 years 1,283
            117
              
            +6.61
            5 years 877
            146
              
            +7.81
            Total Volatility             		197 +7.02 117 +6.61 146 +7.81
            Negative Volatility
            1 year 1,783
            194
              
            +4.55
            3 years 1,283
            123
              
            +4.42
            5 years 877
            194
              
            +5.71
            Negative Volatility             		194 +4.55 123 +4.42 194 +5.71
            Sharpe Index
            1 year 1,783
            256
              
            +1.26
            3 years 1,283
            195
              
            +0.64
            5 years 877
            312
              
            +0.09
            Sharpe Index             		256 +1.26 195 +0.64 312 +0.09
            Sortino Index
            1 year 1,783
            257
              
            +1.95
            3 years 1,283
            199
              
            +0.97
            5 years 877
            312
              
            +0.11
            Sortino Index             		257 +1.95 199 +0.97 312 +0.11

            Italian Funds - Bancoposta Mix A Cap: 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.