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            Trend

            Last Previous Currency Date Chng
            4.964 4.972 EUR 26/04/09 -0.16

            Terms

            Isin IT0005347155
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 19/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 151,4128  at 26/03/31

            Performance

            Cumulatives
            1 month -0.48
            Ytd -0.40
            1 year +1.02
            3 years +6.94
            5 years -4.90
            Yearly
            03/31/2025 +2.09
            03/31/2024 +2.07
            03/31/2023 +5.45
            03/31/2022 -12.08
            03/31/2021 -1.88
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 100000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.36
            1 month -0.48
            3 months -0.62
            6 months -0.16
            From the beginning of the year -0.40
            1 year +1.02
            2 years +4.75
            3 years +6.94
            4 years +1.12
            5 years -4.90
            Yearly
            03/31/2025 +2.09
            03/31/2024 +2.07
            03/31/2023 +5.45
            03/31/2022 -12.08
            03/31/2021 -1.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2443
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2099
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6661
            Benchmark 5 years N.Av.
            Sortino 1 year -0.297
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2822
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +3.53
            5 years +4.35
            Negative Volatility
            1 year +2.78
            3 years +2.63
            5 years +3.56

            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 - 26/03/31

            Relative

            Sharpe -0.2099
            Sortino -0.2822
            Bull Market +2.42
            Bear Market -2.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            N.C.
              
            +1.17
            3 years 1,281
            N.C.
              
            +6.88
            5 years 867
            N.C.
              
            -5.64
            Performance             		N.C. +1.17 N.C. +6.88 N.C. -5.64
            Total Volatility
            1 year 1,760
            N.C.
              
            +3.38
            3 years 1,281
            N.C.
              
            +3.53
            5 years 867
            N.C.
              
            +4.35
            Total Volatility             		N.C. +3.38 N.C. +3.53 N.C. +4.35
            Negative Volatility
            1 year 1,760
            N.C.
              
            +2.78
            3 years 1,281
            N.C.
              
            +2.63
            5 years 867
            N.C.
              
            +3.56
            Negative Volatility             		N.C. +2.78 N.C. +2.63 N.C. +3.56
            Sharpe Index
            1 year 1,760
            N.C.
              
            -0.24
            3 years 1,281
            N.C.
              
            -0.21
            5 years 867
            N.C.
              
            -0.67
            Sharpe Index             		N.C. -0.24 N.C. -0.21 N.C. -0.67
            Sortino Index
            1 year 1,760
            N.C.
              
            -0.30
            3 years 1,281
            N.C.
              
            -0.28
            5 years 867
            N.C.
              
            -0.81
            Sortino Index             		N.C. -0.30 N.C. -0.28 N.C. -0.81

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            N.C.
              
            +1.17
            3 years 1,281
            N.C.
              
            +6.88
            5 years 867
            N.C.
              
            -5.64
            Performance             		N.C. +1.17 N.C. +6.88 N.C. -5.64
            Total Volatility
            1 year 1,760
            N.C.
              
            +3.38
            3 years 1,281
            N.C.
              
            +3.53
            5 years 867
            N.C.
              
            +4.35
            Total Volatility             		N.C. +3.38 N.C. +3.53 N.C. +4.35
            Negative Volatility
            1 year 1,760
            N.C.
              
            +2.78
            3 years 1,281
            N.C.
              
            +2.63
            5 years 867
            N.C.
              
            +3.56
            Negative Volatility             		N.C. +2.78 N.C. +2.63 N.C. +3.56
            Sharpe Index
            1 year 1,760
            N.C.
              
            -0.24
            3 years 1,281
            N.C.
              
            -0.21
            5 years 867
            N.C.
              
            -0.67
            Sharpe Index             		N.C. -0.24 N.C. -0.21 N.C. -0.67
            Sortino Index
            1 year 1,760
            N.C.
              
            -0.30
            3 years 1,281
            N.C.
              
            -0.28
            5 years 867
            N.C.
              
            -0.81
            Sortino Index             		N.C. -0.30 N.C. -0.28 N.C. -0.81

            Italian Funds - Bancoposta Euro Government Bond: Performance, Terms, Fees, Risk, Rating


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