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            Trend

            Last Previous Currency Date Chng
            6.142 6.131 EUR 26/03/30 +0.18

            Terms

            Isin IT0005199606
            Contract Type N.D.
            Currency EUR
            Class A
            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 1263,6762  at 26/02/27

            Performance

            Cumulatives
            1 month -4.67
            Ytd -2.75
            1 year +5.19
            3 years +18.34
            5 years +7.45
            Yearly
            02/28/2025 +4.21
            02/29/2024 +9.19
            02/28/2023 +9.42
            02/28/2022 -15.41
            02/28/2021 +6.35
            Rating
            Score
            36.3445

            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 +0.18
            1 week -0.94
            1 month -4.67
            3 months -2.75
            6 months -0.73
            From the beginning of the year -2.75
            1 year +5.19
            2 years +6.24
            3 years +18.34
            4 years +6.87
            5 years +7.45
            Yearly
            02/28/2025 +4.21
            02/29/2024 +9.19
            02/28/2023 +9.42
            02/28/2022 -15.41
            02/28/2021 +6.35


            Rating
            Rating Rating Rating Rating
            Score
            36.3445

            Efficiency Indicators

            Sharpe 1 year 0.3866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6219
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1414
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9945
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.43
            3 years +5.90
            5 years +7.40
            Negative Volatility
            1 year +4.96
            3 years +3.70
            5 years +5.40

            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 0.6219
            Sortino 0.9945
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,901
              
            +5.87
            3 years 1,281
            8,165
              
            +24.91
            5 years 866
            9,428
              
            +14.44
            Performance             		8,901 +5.87 8,165 +24.91 9,428 +14.44
            Total Volatility
            1 year 1,764
            8,396
              
            +6.43
            3 years 1,281
            5,859
              
            +5.90
            5 years 866
            6,410
              
            +7.40
            Total Volatility             		8,396 +6.43 5,859 +5.90 6,410 +7.40
            Negative Volatility
            1 year 1,764
            9,977
              
            +4.96
            3 years 1,281
            5,562
              
            +3.70
            5 years 866
            6,758
              
            +5.40
            Negative Volatility             		9,977 +4.96 5,562 +3.70 6,758 +5.40
            Sharpe Index
            1 year 1,764
            11,295
              
            +0.39
            3 years 1,281
            7,099
              
            +0.62
            5 years 866
            9,677
              
            +0.14
            Sharpe Index             		11,295 +0.39 7,099 +0.62 9,677 +0.14
            Sortino Index
            1 year 1,764
            11,549
              
            +0.52
            3 years 1,281
            7,430
              
            +0.99
            5 years 866
            9,775
              
            +0.19
            Sortino Index             		11,549 +0.52 7,430 +0.99 9,677 +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
            307
              
            +5.87
            3 years 1,281
            239
              
            +24.91
            5 years 866
            335
              
            +14.44
            Performance             		307 +5.87 239 +24.91 335 +14.44
            Total Volatility
            1 year 1,764
            231
              
            +6.43
            3 years 1,281
            139
              
            +5.90
            5 years 866
            133
              
            +7.40
            Total Volatility             		231 +6.43 139 +5.90 133 +7.40
            Negative Volatility
            1 year 1,764
            280
              
            +4.96
            3 years 1,281
            122
              
            +3.70
            5 years 866
            200
              
            +5.40
            Negative Volatility             		280 +4.96 122 +3.70 200 +5.40
            Sharpe Index
            1 year 1,764
            304
              
            +0.39
            3 years 1,281
            202
              
            +0.62
            5 years 866
            344
              
            +0.14
            Sharpe Index             		304 +0.39 202 +0.62 344 +0.14
            Sortino Index
            1 year 1,764
            302
              
            +0.52
            3 years 1,281
            203
              
            +0.99
            5 years 866
            346
              
            +0.19
            Sortino Index             		302 +0.52 203 +0.99 346 +0.19

            Italian Funds - Bancoposta Mix 3 A Cap: Performance, Terms, Fees, Risk, Rating


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