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            Trend

            Last Previous Currency Date Chng
            4.98 4.975 EUR 25/12/18 +0.10

            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 153,3963  at 25/11/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +2.01
            1 year +1.69
            3 years +8.14
            5 years -5.31
            Yearly
            11/30/2024 +2.07
            11/30/2023 +5.45
            11/30/2022 -12.08
            11/30/2021 -1.88
            11/30/2020 +2.54
            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 +0.10
            1 week +0.14
            1 month -0.22
            3 months +0.36
            6 months +0.34
            From the beginning of the year +2.01
            1 year +1.69
            2 years +4.64
            3 years +8.14
            4 years -4.32
            5 years -5.31
            Yearly
            11/30/2024 +2.07
            11/30/2023 +5.45
            11/30/2022 -12.08
            11/30/2021 -1.88
            11/30/2020 +2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2981
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0897
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6017
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6017
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1284
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.68
            3 years +3.97
            5 years +4.21
            Negative Volatility
            1 year +1.52
            3 years +2.92
            5 years +3.38

            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 -0.0897
            Sortino -0.1284
            Bull Market +2.42
            Bear Market -2.74
            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
            N.C.
              
            +1.73
            3 years 1,244
            N.C.
              
            +7.25
            5 years 845
            N.C.
              
            -4.83
            Performance             		N.C. +1.73 N.C. +7.25 N.C. -4.83
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.68
            3 years 1,244
            N.C.
              
            +3.97
            5 years 845
            N.C.
              
            +4.21
            Total Volatility             		N.C. +2.68 N.C. +3.97 N.C. +4.21
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.52
            3 years 1,244
            N.C.
              
            +2.92
            5 years 845
            N.C.
              
            +3.38
            Negative Volatility             		N.C. +1.52 N.C. +2.92 N.C. +3.38
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.30
            3 years 1,244
            N.C.
              
            -0.09
            5 years 845
            N.C.
              
            -0.60
            Sharpe Index             		N.C. +0.30 N.C. -0.09 N.C. -0.60
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.60
            3 years 1,244
            N.C.
              
            -0.13
            5 years 845
            N.C.
              
            -0.76
            Sortino Index             		N.C. +0.60 N.C. -0.13 N.C. -0.76

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +1.73
            3 years 1,244
            N.C.
              
            +7.25
            5 years 845
            N.C.
              
            -4.83
            Performance             		N.C. +1.73 N.C. +7.25 N.C. -4.83
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.68
            3 years 1,244
            N.C.
              
            +3.97
            5 years 845
            N.C.
              
            +4.21
            Total Volatility             		N.C. +2.68 N.C. +3.97 N.C. +4.21
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.52
            3 years 1,244
            N.C.
              
            +2.92
            5 years 845
            N.C.
              
            +3.38
            Negative Volatility             		N.C. +1.52 N.C. +2.92 N.C. +3.38
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.30
            3 years 1,244
            N.C.
              
            -0.09
            5 years 845
            N.C.
              
            -0.60
            Sharpe Index             		N.C. +0.30 N.C. -0.09 N.C. -0.60
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.60
            3 years 1,244
            N.C.
              
            -0.13
            5 years 845
            N.C.
              
            -0.76
            Sortino Index             		N.C. +0.60 N.C. -0.13 N.C. -0.76

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


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