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            Trend

            Last Previous Currency Date Chng
            6.185 6.149 EUR 26/05/21 +0.59

            Terms

            Isin IT0005319634
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/04/10
            Advisor Name N.Av.
            Fund Asset Under Management 412,0928  at 26/04/30

            Performance

            Cumulatives
            1 month +1.08
            Ytd +2.50
            1 year +7.23
            3 years +22.23
            5 years +13.26
            Yearly
            04/30/2025 +6.23
            04/30/2024 +6.63
            04/30/2023 +8.87
            04/30/2022 -11.42
            04/30/2021 +4.27
            Rating
            Score
            57.1416

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +0.10
            1 month +1.08
            3 months +0.59
            6 months +3.88
            From the beginning of the year +2.50
            1 year +7.23
            2 years +13.67
            3 years +22.23
            4 years +22.74
            5 years +13.26
            Yearly
            04/30/2025 +6.23
            04/30/2024 +6.63
            04/30/2023 +8.87
            04/30/2022 -11.42
            04/30/2021 +4.27


            Rating
            Rating Rating Rating Rating
            Score
            57.1416

            Efficiency Indicators

            Sharpe 1 year 0.667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.079
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8647
            Benchmark 1 year N.Av.
            Sortino 3 years 0.747
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.50
            3 years +6.50
            5 years +6.87
            Negative Volatility
            1 year +6.55
            3 years +4.53
            5 years +4.96

            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 - 26/04/30

            Relative

            Sharpe 0.5202
            Sortino 0.747
            Bull Market +1.10
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,684
              
            +7.58
            3 years 1,284
            9,940
              
            +20.30
            5 years 871
            9,517
              
            +11.51
            Performance             		11,684 +7.58 9,940 +20.30 9,517 +11.51
            Total Volatility
            1 year 1,765
            11,417
              
            +8.50
            3 years 1,284
            6,802
              
            +6.50
            5 years 871
            5,214
              
            +6.87
            Total Volatility             		11,417 +8.50 6,802 +6.50 5,214 +6.87
            Negative Volatility
            1 year 1,765
            14,572
              
            +6.55
            3 years 1,284
            6,335
              
            +4.53
            5 years 871
            5,033
              
            +4.96
            Negative Volatility             		14,572 +6.55 6,335 +4.53 5,033 +4.96
            Sharpe Index
            1 year 1,765
            12,861
              
            +0.67
            3 years 1,284
            9,531
              
            +0.52
            5 years 871
            10,098
              
            +0.08
            Sharpe Index             		12,861 +0.67 9,531 +0.52 10,098 +0.08
            Sortino Index
            1 year 1,765
            13,451
              
            +0.86
            3 years 1,284
            10,057
              
            +0.75
            5 years 871
            10,124
              
            +0.11
            Sortino Index             		13,451 +0.86 10,057 +0.75 10,098 +0.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            810
              
            +7.58
            3 years 1,284
            504
              
            +20.30
            5 years 871
            464
              
            +11.51
            Performance             		810 +7.58 504 +20.30 464 +11.51
            Total Volatility
            1 year 1,765
            1,045
              
            +8.50
            3 years 1,284
            568
              
            +6.50
            5 years 871
            378
              
            +6.87
            Total Volatility             		1,045 +8.50 568 +6.50 378 +6.87
            Negative Volatility
            1 year 1,765
            1,223
              
            +6.55
            3 years 1,284
            600
              
            +4.53
            5 years 871
            402
              
            +4.96
            Negative Volatility             		1,223 +6.55 600 +4.53 402 +4.96
            Sharpe Index
            1 year 1,765
            1,001
              
            +0.67
            3 years 1,284
            543
              
            +0.52
            5 years 871
            498
              
            +0.08
            Sharpe Index             		1,001 +0.67 543 +0.52 498 +0.08
            Sortino Index
            1 year 1,765
            1,034
              
            +0.86
            3 years 1,284
            581
              
            +0.75
            5 years 871
            497
              
            +0.11
            Sortino Index             		1,034 +0.86 581 +0.75 497 +0.11

            Italian Funds - Bancoposta Orizzonte Reddito A: Performance, Terms, Fees, Risk, Rating


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