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            Trend

            Last Previous Currency Date Chng
            6.215 6.201 EUR 25/12/18 +0.23

            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 +1.80
            Ytd +6.08
            1 year +5.81
            3 years +18.34
            5 years +17.04
            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 +0.23
            1 week -0.02
            1 month +1.80
            3 months +0.86
            6 months +2.22
            From the beginning of the year +6.08
            1 year +5.81
            2 years +11.66
            3 years +18.34
            4 years +11.28
            5 years +17.04
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,384
              
            +4.14
            3 years 1,244
            10,600
              
            +16.01
            5 years 845
            8,278
              
            +17.22
            Performance             		9,384 +4.14 10,600 +16.01 8,278 +17.22
            Total Volatility
            1 year 1,719
            5,697
              
            +4.40
            3 years 1,244
            4,118
              
            +5.40
            5 years 845
            4,838
              
            +6.80
            Total Volatility             		5,697 +4.40 4,118 +5.40 4,838 +6.80
            Negative Volatility
            1 year 1,719
            5,638
              
            +2.72
            3 years 1,244
            3,627
              
            +3.20
            5 years 845
            2,599
              
            +4.15
            Negative Volatility             		5,638 +2.72 3,627 +3.20 2,599 +4.15
            Sharpe Index
            1 year 1,719
            10,941
              
            +0.60
            3 years 1,244
            9,004
              
            +0.58
            5 years 845
            6,904
              
            +0.44
            Sharpe Index             		10,941 +0.60 9,004 +0.58 6,904 +0.44
            Sortino Index
            1 year 1,719
            10,278
              
            +1.02
            3 years 1,244
            8,694
              
            +0.97
            5 years 845
            6,620
              
            +0.71
            Sortino Index             		10,278 +1.02 8,694 +0.97 6,904 +0.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            664
              
            +4.14
            3 years 1,244
            633
              
            +16.01
            5 years 845
            369
              
            +17.22
            Performance             		664 +4.14 633 +16.01 369 +17.22
            Total Volatility
            1 year 1,719
            474
              
            +4.40
            3 years 1,244
            407
              
            +5.40
            5 years 845
            371
              
            +6.80
            Total Volatility             		474 +4.40 407 +5.40 371 +6.80
            Negative Volatility
            1 year 1,719
            444
              
            +2.72
            3 years 1,244
            349
              
            +3.20
            5 years 845
            287
              
            +4.15
            Negative Volatility             		444 +2.72 349 +3.20 287 +4.15
            Sharpe Index
            1 year 1,719
            797
              
            +0.60
            3 years 1,244
            489
              
            +0.58
            5 years 845
            308
              
            +0.44
            Sharpe Index             		797 +0.60 489 +0.58 308 +0.44
            Sortino Index
            1 year 1,719
            719
              
            +1.02
            3 years 1,244
            444
              
            +0.97
            5 years 845
            290
              
            +0.71
            Sortino Index             		719 +1.02 444 +0.97 290 +0.71

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


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