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Bancoposta Orizzonte Reddito D Dis
4.916
+0.99%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.916 | 4.868 | EUR | 26/04/01 | +0.99 |
Terms
| Isin | IT0005319659 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 232,5093 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.17 |
| Ytd | -2.89 |
| 1 year | +3.76 |
| 3 years | +16.47 |
| 5 years | +8.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.23 |
| 02/29/2024 | +6.64 |
| 02/28/2023 | +8.86 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +4.23 |
| Rating |
|---|
|
| Score |
|---|
| 57.7378 |
Company
Bancoposta Fondi Spa Sgr
Viale Beethoven, n. 11 00144 - Roma
Tel. +39-0654526401
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 | +0.99 |
| 1 week | -0.04 |
| 1 month | -5.17 |
| 3 months | -2.89 |
| 6 months | -2.07 |
| From the beginning of the year | -2.89 |
| 1 year | +3.76 |
| 2 years | +7.68 |
| 3 years | +16.47 |
| 4 years | +11.30 |
| 5 years | +8.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.23 |
| 02/29/2024 | +6.64 |
| 02/28/2023 | +8.86 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7378 |
Efficiency Indicators
| Sharpe 1 year | 1.1156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +4.68 |
| 5 years | +5.94 |
| 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 | 0.7195 |
| Sortino | 1.2547 |
| Bull Market | +1.09 |
| 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
8,089
+6.96
3 years 1,281
8,854
+23.16
5 years 866
8,848
+16.34
|
8,089 | +6.96 | 8,854 | +23.16 | 8,848 | +16.34 |
|
Total Volatility
1 year 1,764
5,566
+3.69
3 years 1,281
3,888
+4.68
5 years 866
3,102
+5.94
|
5,566 | +3.69 | 3,888 | +4.68 | 3,102 | +5.94 |
|
Negative Volatility
1 year 1,764
6,445
+2.68
3 years 1,281
3,336
+2.69
5 years 866
2,511
+4.11
|
6,445 | +2.68 | 3,336 | +2.69 | 2,511 | +4.11 |
|
Sharpe Index
1 year 1,764
5,883
+1.12
3 years 1,281
5,780
+0.72
5 years 866
8,280
+0.23
|
5,883 | +1.12 | 5,780 | +0.72 | 8,280 | +0.23 |
|
Sortino Index
1 year 1,764
6,957
+1.56
3 years 1,281
5,628
+1.25
5 years 866
8,339
+0.33
|
6,957 | +1.56 | 5,628 | +1.25 | 8,280 | +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
529
+6.96
3 years 1,281
435
+23.16
5 years 866
433
+16.34
|
529 | +6.96 | 435 | +23.16 | 433 | +16.34 |
|
Total Volatility
1 year 1,764
452
+3.69
3 years 1,281
337
+4.68
5 years 866
292
+5.94
|
452 | +3.69 | 337 | +4.68 | 292 | +5.94 |
|
Negative Volatility
1 year 1,764
534
+2.68
3 years 1,281
262
+2.69
5 years 866
272
+4.11
|
534 | +2.68 | 262 | +2.69 | 272 | +4.11 |
|
Sharpe Index
1 year 1,764
371
+1.12
3 years 1,281
244
+0.72
5 years 866
397
+0.23
|
371 | +1.12 | 244 | +0.72 | 397 | +0.23 |
|
Sortino Index
1 year 1,764
433
+1.56
3 years 1,281
216
+1.25
5 years 866
395
+0.33
|
433 | +1.56 | 216 | +1.25 | 395 | +0.33 |
Data provided by 