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            Trend

            Last Previous Currency Date Chng
            4.943 4.942 EUR 25/12/18 +0.02

            Terms

            Isin IT0005379026
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML EMU Direct Govt, 1-5 Y
            Start Date 19/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 30,2487  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +2.04
            1 year +1.96
            3 years +7.90
            5 years -0.92
            Yearly
            11/30/2024 +2.50
            11/30/2023 +3.94
            11/30/2022 -7.54
            11/30/2021 -1.38
            11/30/2020 +0.22
            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 0%
            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 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.10
            1 month -0.12
            3 months +0.26
            6 months +0.45
            From the beginning of the year +2.04
            1 year +1.96
            2 years +5.06
            3 years +7.90
            4 years +0.08
            5 years -0.92
            Yearly
            11/30/2024 +2.50
            11/30/2023 +3.94
            11/30/2022 -7.54
            11/30/2021 -1.38
            11/30/2020 +0.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3817
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.683
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9387
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3084
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +2.44
            5 years +2.56
            Negative Volatility
            1 year +0.76
            3 years +1.85
            5 years +2.06

            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 -0.2263
            Sortino -0.3084
            Bull Market +1.57
            Bear Market -1.47
            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
            18,840
              
            +2.02
            3 years 1,244
            -1
              
            +7.35
            5 years 845
            -1
              
            -0.70
            Performance             		18,840 +2.02 -1 +7.35 -1 -0.70
            Total Volatility
            1 year 1,719
            386
              
            +1.57
            3 years 1,244
            -1
              
            +2.44
            5 years 845
            -1
              
            +2.56
            Total Volatility             		386 +1.57 -1 +2.44 -1 +2.56
            Negative Volatility
            1 year 1,719
            2,287
              
            +0.76
            3 years 1,244
            -1
              
            +1.85
            5 years 845
            -1
              
            +2.06
            Negative Volatility             		2,287 +0.76 -1 +1.85 -1 +2.06
            Sharpe Index
            1 year 1,719
            19,405
              
            +0.38
            3 years 1,244
            -1
              
            -0.23
            5 years 845
            -1
              
            -0.68
            Sharpe Index             		19,405 +0.38 -1 -0.23 -1 -0.68
            Sortino Index
            1 year 1,719
            19,327
              
            +0.94
            3 years 1,244
            -1
              
            -0.31
            5 years 845
            -1
              
            -0.87
            Sortino Index             		19,327 +0.94 -1 -0.31 -1 -0.87

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            54
              
            +2.02
            3 years 1,244
            -1
              
            +7.35
            5 years 845
            -1
              
            -0.70
            Performance             		54 +2.02 -1 +7.35 -1 -0.70
            Total Volatility
            1 year 1,719
            4
              
            +1.57
            3 years 1,244
            -1
              
            +2.44
            5 years 845
            -1
              
            +2.56
            Total Volatility             		4 +1.57 -1 +2.44 -1 +2.56
            Negative Volatility
            1 year 1,719
            13
              
            +0.76
            3 years 1,244
            -1
              
            +1.85
            5 years 845
            -1
              
            +2.06
            Negative Volatility             		13 +0.76 -1 +1.85 -1 +2.06
            Sharpe Index
            1 year 1,719
            98
              
            +0.38
            3 years 1,244
            -1
              
            -0.23
            5 years 845
            -1
              
            -0.68
            Sharpe Index             		98 +0.38 -1 -0.23 -1 -0.68
            Sortino Index
            1 year 1,719
            91
              
            +0.94
            3 years 1,244
            -1
              
            -0.31
            5 years 845
            -1
              
            -0.87
            Sortino Index             		91 +0.94 -1 -0.31 -1 -0.87

            Italian Funds - Bancoposta Euro Government Bond 1-5y: Performance, Terms, Fees, Risk, Rating


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