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            Trend

            Last Previous Currency Date Chng
            5.99 6.00 EUR 25/12/18 -0.17

            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 388,2076  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +5.46
            1 year +4.79
            3 years +21.26
            5 years +13.19
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.87
            11/30/2022 -11.42
            11/30/2021 +4.27
            11/30/2020 +3.86
            Rating
            Score
            67.0096

            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 -0.17
            1 week -0.38
            1 month +0.18
            3 months +0.45
            6 months +3.53
            From the beginning of the year +5.46
            1 year +4.79
            2 years +12.98
            3 years +21.26
            4 years +9.21
            5 years +13.19
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.87
            11/30/2022 -11.42
            11/30/2021 +4.27
            11/30/2020 +3.86


            Rating
            Rating Rating Rating Rating
            Score
            67.0096

            Efficiency Indicators

            Sharpe 1 year 1.0704
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3326
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5531
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.79
            3 years +5.38
            5 years +6.17
            Negative Volatility
            1 year +2.69
            3 years +2.97
            5 years +4.08

            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 0.8371
            Sortino 1.5089
            Bull Market +1.10
            Bear Market -1.87
            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
            7,694
              
            +5.27
            3 years 1,244
            8,066
              
            +20.56
            5 years 845
            9,091
              
            +14.17
            Performance             		7,694 +5.27 8,066 +20.56 9,091 +14.17
            Total Volatility
            1 year 1,719
            4,897
              
            +3.79
            3 years 1,244
            4,086
              
            +5.38
            5 years 845
            3,270
              
            +6.17
            Total Volatility             		4,897 +3.79 4,086 +5.38 3,270 +6.17
            Negative Volatility
            1 year 1,719
            5,567
              
            +2.69
            3 years 1,244
            3,227
              
            +2.97
            5 years 845
            2,454
              
            +4.08
            Negative Volatility             		5,567 +2.69 3,227 +2.97 2,454 +4.08
            Sharpe Index
            1 year 1,719
            5,883
              
            +1.07
            3 years 1,244
            5,003
              
            +0.84
            5 years 845
            8,327
              
            +0.33
            Sharpe Index             		5,883 +1.07 5,003 +0.84 8,327 +0.33
            Sortino Index
            1 year 1,719
            7,023
              
            +1.55
            3 years 1,244
            4,622
              
            +1.51
            5 years 845
            8,322
              
            +0.49
            Sortino Index             		7,023 +1.55 4,622 +1.51 8,327 +0.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            473
              
            +5.27
            3 years 1,244
            339
              
            +20.56
            5 years 845
            438
              
            +14.17
            Performance             		473 +5.27 339 +20.56 438 +14.17
            Total Volatility
            1 year 1,719
            347
              
            +3.79
            3 years 1,244
            406
              
            +5.38
            5 years 845
            282
              
            +6.17
            Total Volatility             		347 +3.79 406 +5.38 282 +6.17
            Negative Volatility
            1 year 1,719
            431
              
            +2.69
            3 years 1,244
            262
              
            +2.97
            5 years 845
            269
              
            +4.08
            Negative Volatility             		431 +2.69 262 +2.97 269 +4.08
            Sharpe Index
            1 year 1,719
            377
              
            +1.07
            3 years 1,244
            166
              
            +0.84
            5 years 845
            407
              
            +0.33
            Sharpe Index             		377 +1.07 166 +0.84 407 +0.33
            Sortino Index
            1 year 1,719
            445
              
            +1.55
            3 years 1,244
            161
              
            +1.51
            5 years 845
            402
              
            +0.49
            Sortino Index             		445 +1.55 161 +1.51 402 +0.49

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


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