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            Trend

            Last Previous Currency Date Chng
            5.223 5.222 EUR 25/12/22 +0.02

            Terms

            Isin IT0005347130
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro Corporate 1-10 Yrs
            Start Date 19/02/13
            Advisor Name N.Av.
            Fund Asset Under Management 259,8771  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.65
            1 year +2.51
            3 years +14.49
            5 years +0.27
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.24
            11/30/2021 -0.83
            11/30/2020 +1.74
            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 +0.02
            1 week -0.06
            1 month -0.23
            3 months +0.10
            6 months +0.89
            From the beginning of the year +2.65
            1 year +2.51
            2 years +7.23
            3 years +14.49
            4 years +0.81
            5 years +0.27
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.24
            11/30/2021 -0.83
            11/30/2020 +1.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8773
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6225
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2455
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3572
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0193
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.07
            3 years +3.38
            5 years +4.58
            Negative Volatility
            1 year +1.42
            3 years +2.05
            5 years +3.41

            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 0.6225
            Sortino 1.0193
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            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.
              
            +2.70
            3 years 1,244
            N.C.
              
            +13.73
            5 years 845
            N.C.
              
            +0.83
            Performance             		N.C. +2.70 N.C. +13.73 N.C. +0.83
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.07
            3 years 1,244
            N.C.
              
            +3.38
            5 years 845
            N.C.
              
            +4.58
            Total Volatility             		N.C. +2.07 N.C. +3.38 N.C. +4.58
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.42
            3 years 1,244
            N.C.
              
            +2.05
            5 years 845
            N.C.
              
            +3.41
            Negative Volatility             		N.C. +1.42 N.C. +2.05 N.C. +3.41
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.88
            3 years 1,244
            N.C.
              
            +0.62
            5 years 845
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.88 N.C. +0.62 N.C. -0.25
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.36
            3 years 1,244
            N.C.
              
            +1.02
            5 years 845
            N.C.
              
            -0.34
            Sortino Index             		N.C. +1.36 N.C. +1.02 N.C. -0.34

            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.
              
            +2.70
            3 years 1,244
            N.C.
              
            +13.73
            5 years 845
            N.C.
              
            +0.83
            Performance             		N.C. +2.70 N.C. +13.73 N.C. +0.83
            Total Volatility
            1 year 1,719
            N.C.
              
            +2.07
            3 years 1,244
            N.C.
              
            +3.38
            5 years 845
            N.C.
              
            +4.58
            Total Volatility             		N.C. +2.07 N.C. +3.38 N.C. +4.58
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.42
            3 years 1,244
            N.C.
              
            +2.05
            5 years 845
            N.C.
              
            +3.41
            Negative Volatility             		N.C. +1.42 N.C. +2.05 N.C. +3.41
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.88
            3 years 1,244
            N.C.
              
            +0.62
            5 years 845
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.88 N.C. +0.62 N.C. -0.25
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.36
            3 years 1,244
            N.C.
              
            +1.02
            5 years 845
            N.C.
              
            -0.34
            Sortino Index             		N.C. +1.36 N.C. +1.02 N.C. -0.34

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


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