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            Trend

            Last Previous Currency Date Chng
            6.269 6.277 EUR 25/12/16 -0.13

            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 1253,8805  at 25/11/28

            Performance

            Cumulatives
            1 month -0.27
            Ytd +3.43
            1 year +2.22
            3 years +21.92
            5 years +11.39
            Yearly
            11/30/2024 +9.19
            11/30/2023 +9.42
            11/30/2022 -15.41
            11/30/2021 +6.35
            11/30/2020 +2.62
            Rating
            Score
            34.4434

            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 -0.13
            1 week -0.46
            1 month -0.27
            3 months +2.25
            6 months +4.99
            From the beginning of the year +3.43
            1 year +2.22
            2 years +13.24
            3 years +21.92
            4 years +4.59
            5 years +11.39
            Yearly
            11/30/2024 +9.19
            11/30/2023 +9.42
            11/30/2022 -15.41
            11/30/2021 +6.35
            11/30/2020 +2.62


            Rating
            Rating Rating Rating Rating
            Score
            34.4434

            Efficiency Indicators

            Sharpe 1 year 0.6439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.622
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2631
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9564
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +6.88
            5 years +7.59
            Negative Volatility
            1 year +4.96
            3 years +4.60
            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 0.622
            Sortino 0.9269
            Bull Market +3.39
            Bear Market -4.26
            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
            11,187
              
            +3.13
            3 years 1,244
            8,753
              
            +19.29
            5 years 845
            9,437
              
            +12.92
            Performance             		11,187 +3.13 8,753 +19.29 9,437 +12.92
            Total Volatility
            1 year 1,719
            8,240
              
            +7.20
            3 years 1,244
            7,043
              
            +6.88
            5 years 845
            6,443
              
            +7.59
            Total Volatility             		8,240 +7.20 7,043 +6.88 6,443 +7.59
            Negative Volatility
            1 year 1,719
            9,582
              
            +4.96
            3 years 1,244
            6,681
              
            +4.60
            5 years 845
            6,635
              
            +5.35
            Negative Volatility             		9,582 +4.96 6,681 +4.60 6,635 +5.35
            Sharpe Index
            1 year 1,719
            10,442
              
            +0.64
            3 years 1,244
            8,302
              
            +0.62
            5 years 845
            9,337
              
            +0.26
            Sharpe Index             		10,442 +0.64 8,302 +0.62 9,337 +0.26
            Sortino Index
            1 year 1,719
            10,731
              
            +0.96
            3 years 1,244
            9,015
              
            +0.93
            5 years 845
            9,517
              
            +0.37
            Sortino Index             		10,731 +0.96 9,015 +0.93 9,337 +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
            339
              
            +3.13
            3 years 1,244
            263
              
            +19.29
            5 years 845
            329
              
            +12.92
            Performance             		339 +3.13 263 +19.29 329 +12.92
            Total Volatility
            1 year 1,719
            258
              
            +7.20
            3 years 1,244
            210
              
            +6.88
            5 years 845
            123
              
            +7.59
            Total Volatility             		258 +7.20 210 +6.88 123 +7.59
            Negative Volatility
            1 year 1,719
            264
              
            +4.96
            3 years 1,244
            217
              
            +4.60
            5 years 845
            195
              
            +5.35
            Negative Volatility             		264 +4.96 217 +4.60 195 +5.35
            Sharpe Index
            1 year 1,719
            279
              
            +0.64
            3 years 1,244
            216
              
            +0.62
            5 years 845
            345
              
            +0.26
            Sharpe Index             		279 +0.64 216 +0.62 345 +0.26
            Sortino Index
            1 year 1,719
            276
              
            +0.96
            3 years 1,244
            241
              
            +0.93
            5 years 845
            348
              
            +0.37
            Sortino Index             		276 +0.96 241 +0.93 348 +0.37

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


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