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Bancoposta Orizzonte Reddito D Dis
5.25
+0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.25 | 5.245 | EUR | 25/12/12 | +0.10 |
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 | 214,4751 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +5.96 |
| 1 year | +4.57 |
| 3 years | +20.76 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.64 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +4.23 |
| 11/30/2020 | +3.86 |
| Rating |
|---|
|
| Score |
|---|
| 67.0299 |
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 | +0.10 |
| 1 week | -0.08 |
| 1 month | -0.02 |
| 3 months | +0.98 |
| 6 months | +3.65 |
| From the beginning of the year | +5.96 |
| 1 year | +4.57 |
| 2 years | +14.93 |
| 3 years | +20.76 |
| 4 years | +9.49 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.64 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +4.23 |
| 11/30/2020 | +3.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0299 |
Efficiency Indicators
| Sharpe 1 year | 1.0784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8388 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +5.36 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 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 | 0.8388 |
| Sortino | 1.5109 |
| Bull Market | +1.09 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
7,666
+5.29
3 years 1,244
8,049
+20.57
5 years 845
9,062
+14.13
|
7,666 | +5.29 | 8,049 | +20.57 | 9,062 | +14.13 |
|
Total Volatility
1 year 1,720
4,869
+3.77
3 years 1,244
4,030
+5.36
5 years 845
3,227
+6.16
|
4,869 | +3.77 | 4,030 | +5.36 | 3,227 | +6.16 |
|
Negative Volatility
1 year 1,720
5,537
+2.68
3 years 1,244
3,212
+2.97
5 years 845
2,419
+4.08
|
5,537 | +2.68 | 3,212 | +2.97 | 2,419 | +4.08 |
|
Sharpe Index
1 year 1,720
5,805
+1.08
3 years 1,244
4,965
+0.84
5 years 845
8,309
+0.33
|
5,805 | +1.08 | 4,965 | +0.84 | 8,309 | +0.33 |
|
Sortino Index
1 year 1,720
6,985
+1.56
3 years 1,244
4,598
+1.51
5 years 845
8,301
+0.49
|
6,985 | +1.56 | 4,598 | +1.51 | 8,309 | +0.49 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
474
+5.29
3 years 1,244
338
+20.57
5 years 845
439
+14.13
|
474 | +5.29 | 338 | +20.57 | 439 | +14.13 |
|
Total Volatility
1 year 1,720
347
+3.77
3 years 1,244
409
+5.36
5 years 845
280
+6.16
|
347 | +3.77 | 409 | +5.36 | 280 | +6.16 |
|
Negative Volatility
1 year 1,720
437
+2.68
3 years 1,244
266
+2.97
5 years 845
267
+4.08
|
437 | +2.68 | 266 | +2.97 | 267 | +4.08 |
|
Sharpe Index
1 year 1,720
372
+1.08
3 years 1,244
163
+0.84
5 years 845
408
+0.33
|
372 | +1.08 | 163 | +0.84 | 408 | +0.33 |
|
Sortino Index
1 year 1,720
444
+1.56
3 years 1,244
158
+1.51
5 years 845
403
+0.49
|
444 | +1.56 | 158 | +1.51 | 403 | +0.49 |
Data provided by 