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            Trend

            Last Previous Currency Date Chng
            6.112 6.105 EUR 26/03/30 +0.11

            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 415,6135  at 26/02/27

            Performance

            Cumulatives
            1 month -4.00
            Ytd -1.93
            1 year +3.37
            3 years +14.82
            5 years +11.15
            Yearly
            02/28/2025 +6.37
            02/29/2024 +4.74
            02/28/2023 +6.41
            02/28/2022 -6.91
            02/28/2021 +6.33
            Rating
            Score
            47.5577

            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 +0.11
            1 week -0.23
            1 month -4.00
            3 months -1.93
            6 months -0.92
            From the beginning of the year -1.93
            1 year +3.37
            2 years +5.87
            3 years +14.82
            4 years +10.87
            5 years +11.15
            Yearly
            02/28/2025 +6.37
            02/29/2024 +4.74
            02/28/2023 +6.41
            02/28/2022 -6.91
            02/28/2021 +6.33


            Rating
            Rating Rating Rating
            Score
            47.5577

            Efficiency Indicators

            Sharpe 1 year 0.7404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4477
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2984
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7126
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +4.87
            5 years +6.26
            Negative Volatility
            1 year +2.08
            3 years +3.07
            5 years +4.18

            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 - 26/02/27

            Relative

            Sharpe 0.4477
            Sortino 0.7126
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,800
              
            +5.98
            3 years 1,281
            11,027
              
            +18.57
            5 years 866
            8,059
              
            +19.46
            Performance             		8,800 +5.98 11,027 +18.57 8,059 +19.46
            Total Volatility
            1 year 1,764
            5,066
              
            +3.22
            3 years 1,281
            4,204
              
            +4.87
            5 years 866
            3,764
              
            +6.26
            Total Volatility             		5,066 +3.22 4,204 +4.87 3,764 +6.26
            Negative Volatility
            1 year 1,764
            5,157
              
            +2.08
            3 years 1,281
            4,195
              
            +3.07
            5 years 866
            2,675
              
            +4.18
            Negative Volatility             		5,157 +2.08 4,195 +3.07 2,675 +4.18
            Sharpe Index
            1 year 1,764
            8,642
              
            +0.74
            3 years 1,281
            9,652
              
            +0.45
            5 years 866
            7,338
              
            +0.30
            Sharpe Index             		8,642 +0.74 9,652 +0.45 7,338 +0.30
            Sortino Index
            1 year 1,764
            8,499
              
            +1.18
            3 years 1,281
            9,681
              
            +0.71
            5 years 866
            7,325
              
            +0.44
            Sortino Index             		8,499 +1.18 9,681 +0.71 7,338 +0.44

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            629
              
            +5.98
            3 years 1,281
            727
              
            +18.57
            5 years 866
            358
              
            +19.46
            Performance             		629 +5.98 727 +18.57 358 +19.46
            Total Volatility
            1 year 1,764
            374
              
            +3.22
            3 years 1,281
            398
              
            +4.87
            5 years 866
            347
              
            +6.26
            Total Volatility             		374 +3.22 398 +4.87 347 +6.26
            Negative Volatility
            1 year 1,764
            373
              
            +2.08
            3 years 1,281
            403
              
            +3.07
            5 years 866
            291
              
            +4.18
            Negative Volatility             		373 +2.08 403 +3.07 291 +4.18
            Sharpe Index
            1 year 1,764
            613
              
            +0.74
            3 years 1,281
            633
              
            +0.45
            5 years 866
            329
              
            +0.30
            Sharpe Index             		613 +0.74 633 +0.45 329 +0.30
            Sortino Index
            1 year 1,764
            575
              
            +1.18
            3 years 1,281
            624
              
            +0.71
            5 years 866
            323
              
            +0.44
            Sortino Index             		575 +1.18 624 +0.71 323 +0.44

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


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