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            Trend

            Last Previous Currency Date Chng
            5.86 5.803 EUR 26/04/01 +0.98

            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 389,2235  at 26/03/31

            Performance

            Cumulatives
            1 month -5.18
            Ytd -2.88
            1 year +3.77
            3 years +16.48
            5 years +8.26
            Yearly
            02/28/2025 +6.23
            02/29/2024 +6.63
            02/28/2023 +8.87
            02/28/2022 -11.42
            02/28/2021 +4.27
            Rating
            Score
            57.7332

            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 +0.98
            1 week -0.03
            1 month -5.18
            3 months -2.88
            6 months -2.07
            From the beginning of the year -2.88
            1 year +3.77
            2 years +7.68
            3 years +16.48
            4 years +11.30
            5 years +8.26
            Yearly
            02/28/2025 +6.23
            02/29/2024 +6.63
            02/28/2023 +8.87
            02/28/2022 -11.42
            02/28/2021 +4.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.7332

            Efficiency Indicators

            Sharpe 1 year 1.1091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2334
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5543
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +4.69
            5 years +5.95
            Negative Volatility
            1 year +2.68
            3 years +2.69
            5 years +4.11

            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 0.7164
            Sortino 1.2497
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,092
              
            +6.96
            3 years 1,281
            8,856
              
            +23.16
            5 years 866
            8,849
              
            +16.34
            Performance             		8,092 +6.96 8,856 +23.16 8,849 +16.34
            Total Volatility
            1 year 1,764
            5,580
              
            +3.70
            3 years 1,281
            3,906
              
            +4.69
            5 years 866
            3,120
              
            +5.95
            Total Volatility             		5,580 +3.70 3,906 +4.69 3,120 +5.95
            Negative Volatility
            1 year 1,764
            6,448
              
            +2.68
            3 years 1,281
            3,354
              
            +2.69
            5 years 866
            2,525
              
            +4.11
            Negative Volatility             		6,448 +2.68 3,354 +2.69 2,525 +4.11
            Sharpe Index
            1 year 1,764
            5,928
              
            +1.11
            3 years 1,281
            5,821
              
            +0.72
            5 years 866
            8,275
              
            +0.23
            Sharpe Index             		5,928 +1.11 5,821 +0.72 8,275 +0.23
            Sortino Index
            1 year 1,764
            6,980
              
            +1.55
            3 years 1,281
            5,668
              
            +1.25
            5 years 866
            8,325
              
            +0.33
            Sortino Index             		6,980 +1.55 5,668 +1.25 8,275 +0.33

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            531
              
            +6.96
            3 years 1,281
            436
              
            +23.16
            5 years 866
            434
              
            +16.34
            Performance             		531 +6.96 436 +23.16 434 +16.34
            Total Volatility
            1 year 1,764
            453
              
            +3.70
            3 years 1,281
            340
              
            +4.69
            5 years 866
            296
              
            +5.95
            Total Volatility             		453 +3.70 340 +4.69 296 +5.95
            Negative Volatility
            1 year 1,764
            535
              
            +2.68
            3 years 1,281
            264
              
            +2.69
            5 years 866
            273
              
            +4.11
            Negative Volatility             		535 +2.68 264 +2.69 273 +4.11
            Sharpe Index
            1 year 1,764
            378
              
            +1.11
            3 years 1,281
            247
              
            +0.72
            5 years 866
            396
              
            +0.23
            Sharpe Index             		378 +1.11 247 +0.72 396 +0.23
            Sortino Index
            1 year 1,764
            435
              
            +1.55
            3 years 1,281
            218
              
            +1.25
            5 years 866
            394
              
            +0.33
            Sortino Index             		435 +1.55 218 +1.25 394 +0.33

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


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