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            Trend

            Last Previous Currency Date Chng
            6.216 6.196 EUR 25/12/11 +0.32

            Terms

            Isin IT0005357865
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 396,7377  at 25/11/28

            Performance

            Cumulatives
            1 month +0.37
            Ytd +6.09
            1 year +4.49
            3 years +16.93
            5 years +17.42
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.41
            11/30/2022 -6.91
            11/30/2021 +6.33
            11/30/2020 +3.35
            Rating
            Score
            56.7615

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.23
            1 month +0.37
            3 months +0.70
            6 months +1.47
            From the beginning of the year +6.09
            1 year +4.49
            2 years +12.79
            3 years +16.93
            4 years +11.28
            5 years +17.42
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.41
            11/30/2022 -6.91
            11/30/2021 +6.33
            11/30/2020 +3.35


            Rating
            Rating Rating Rating
            Score
            56.7615

            Efficiency Indicators

            Sharpe 1 year 0.6023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4368
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0168
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9665
            Benchmark 3 years N.Av.
            Sortino 5 years 0.706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +5.40
            5 years +6.80
            Negative Volatility
            1 year +2.72
            3 years +3.20
            5 years +4.15

            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 0.5766
            Sortino 0.9665
            Bull Market +1.09
            Bear Market -1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            9,383
              
            +4.14
            3 years 1,244
            10,583
              
            +16.01
            5 years 845
            8,242
              
            +17.22
            Performance             		9,383 +4.14 10,583 +16.01 8,242 +17.22
            Total Volatility
            1 year 1,720
            5,701
              
            +4.40
            3 years 1,244
            4,112
              
            +5.40
            5 years 845
            4,827
              
            +6.80
            Total Volatility             		5,701 +4.40 4,112 +5.40 4,827 +6.80
            Negative Volatility
            1 year 1,720
            5,637
              
            +2.72
            3 years 1,244
            3,614
              
            +3.20
            5 years 845
            2,586
              
            +4.15
            Negative Volatility             		5,637 +2.72 3,614 +3.20 2,586 +4.15
            Sharpe Index
            1 year 1,720
            10,936
              
            +0.60
            3 years 1,244
            8,990
              
            +0.58
            5 years 845
            6,870
              
            +0.44
            Sharpe Index             		10,936 +0.60 8,990 +0.58 6,870 +0.44
            Sortino Index
            1 year 1,720
            10,268
              
            +1.02
            3 years 1,244
            8,681
              
            +0.97
            5 years 845
            6,586
              
            +0.71
            Sortino Index             		10,268 +1.02 8,681 +0.97 6,870 +0.71

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            671
              
            +4.14
            3 years 1,244
            634
              
            +16.01
            5 years 845
            369
              
            +17.22
            Performance             		671 +4.14 634 +16.01 369 +17.22
            Total Volatility
            1 year 1,720
            483
              
            +4.40
            3 years 1,244
            417
              
            +5.40
            5 years 845
            373
              
            +6.80
            Total Volatility             		483 +4.40 417 +5.40 373 +6.80
            Negative Volatility
            1 year 1,720
            453
              
            +2.72
            3 years 1,244
            355
              
            +3.20
            5 years 845
            289
              
            +4.15
            Negative Volatility             		453 +2.72 355 +3.20 289 +4.15
            Sharpe Index
            1 year 1,720
            805
              
            +0.60
            3 years 1,244
            490
              
            +0.58
            5 years 845
            308
              
            +0.44
            Sharpe Index             		805 +0.60 490 +0.58 308 +0.44
            Sortino Index
            1 year 1,720
            725
              
            +1.02
            3 years 1,244
            445
              
            +0.97
            5 years 845
            290
              
            +0.71
            Sortino Index             		725 +1.02 445 +0.97 290 +0.71

            Italian Funds - Bancoposta Azionario Flessibile: Performance, Terms, Fees, Risk, Rating


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