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            Trend

            Last Previous Currency Date Chng
            6.294 6.325 EUR 26/05/15 -0.49

            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 417,5417  at 26/04/30

            Performance

            Cumulatives
            1 month -0.22
            Ytd +0.99
            1 year +3.47
            3 years +18.00
            5 years +12.76
            Yearly
            04/30/2025 +6.37
            04/30/2024 +4.74
            04/30/2023 +6.41
            04/30/2022 -6.91
            04/30/2021 +6.33
            Rating
            Score
            49.4235

            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 -0.49
            1 week -0.46
            1 month -0.22
            3 months -0.35
            6 months +2.09
            From the beginning of the year +0.99
            1 year +3.47
            2 years +8.27
            3 years +18.00
            4 years +17.56
            5 years +12.76
            Yearly
            04/30/2025 +6.37
            04/30/2024 +4.74
            04/30/2023 +6.41
            04/30/2022 -6.91
            04/30/2021 +6.33


            Rating
            Rating Rating Rating
            Score
            49.4235

            Efficiency Indicators

            Sharpe 1 year 0.8298
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1621
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1916
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +5.52
            5 years +6.47
            Negative Volatility
            1 year +3.70
            3 years +3.65
            5 years +4.45

            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 - 26/04/30

            Relative

            Sharpe 0.4674
            Sortino 0.7066
            Bull Market +1.09
            Bear Market -1.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,404
              
            +6.46
            3 years 1,284
            11,147
              
            +17.65
            5 years 871
            8,566
              
            +14.52
            Performance             		12,404 +6.46 11,147 +17.65 8,566 +14.52
            Total Volatility
            1 year 1,765
            7,091
              
            +5.32
            3 years 1,284
            4,840
              
            +5.52
            5 years 871
            4,176
              
            +6.47
            Total Volatility             		7,091 +5.32 4,840 +5.52 4,176 +6.47
            Negative Volatility
            1 year 1,765
            8,166
              
            +3.70
            3 years 1,284
            4,428
              
            +3.65
            5 years 871
            3,141
              
            +4.45
            Negative Volatility             		8,166 +3.70 4,428 +3.65 3,141 +4.45
            Sharpe Index
            1 year 1,765
            11,442
              
            +0.83
            3 years 1,284
            10,378
              
            +0.47
            5 years 871
            8,674
              
            +0.16
            Sharpe Index             		11,442 +0.83 10,378 +0.47 8,674 +0.16
            Sortino Index
            1 year 1,765
            11,807
              
            +1.19
            3 years 1,284
            10,429
              
            +0.71
            5 years 871
            8,668
              
            +0.24
            Sortino Index             		11,807 +1.19 10,429 +0.71 8,674 +0.24

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            919
              
            +6.46
            3 years 1,284
            691
              
            +17.65
            5 years 871
            382
              
            +14.52
            Performance             		919 +6.46 691 +17.65 382 +14.52
            Total Volatility
            1 year 1,765
            467
              
            +5.32
            3 years 1,284
            406
              
            +5.52
            5 years 871
            320
              
            +6.47
            Total Volatility             		467 +5.32 406 +5.52 320 +6.47
            Negative Volatility
            1 year 1,765
            493
              
            +3.70
            3 years 1,284
            363
              
            +3.65
            5 years 871
            291
              
            +4.45
            Negative Volatility             		493 +3.70 363 +3.65 291 +4.45
            Sharpe Index
            1 year 1,765
            864
              
            +0.83
            3 years 1,284
            627
              
            +0.47
            5 years 871
            384
              
            +0.16
            Sharpe Index             		864 +0.83 627 +0.47 384 +0.16
            Sortino Index
            1 year 1,765
            864
              
            +1.19
            3 years 1,284
            632
              
            +0.71
            5 years 871
            383
              
            +0.24
            Sortino Index             		864 +1.19 632 +0.71 383 +0.24

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


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