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Data
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            Trend

            Last Previous Currency Date Chng
            5.563 5.566 EUR 25/12/17 -0.05

            Terms

            Isin IT0005389371
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 668,3713  at 25/11/28

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.85
            1 year +0.60
            3 years +7.66
            5 years +3.42
            Yearly
            11/30/2024 +5.09
            11/30/2023 +1.67
            11/30/2022 -5.04
            11/30/2021 +1.12
            11/30/2020 +7.69
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.07
            1 month +0.20
            3 months +0.34
            6 months +0.98
            From the beginning of the year +0.85
            1 year +0.60
            2 years +6.18
            3 years +7.66
            4 years +2.47
            5 years +3.42
            Yearly
            11/30/2024 +5.09
            11/30/2023 +1.67
            11/30/2022 -5.04
            11/30/2021 +1.12
            11/30/2020 +7.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6488
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3342
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2912
            Benchmark 5 years N.Av.
            Sortino 1 year -0.714
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4656
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4052
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +2.80
            5 years +2.58
            Negative Volatility
            1 year +1.45
            3 years +2.05
            5 years +1.96

            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 -0.3342
            Sortino -0.4656
            Bull Market +0.73
            Bear Market -0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,318
              
            +0.72
            3 years 1,244
            -1
              
            +7.68
            5 years 845
            -1
              
            +3.73
            Performance             		16,318 +0.72 -1 +7.68 -1 +3.73
            Total Volatility
            1 year 1,719
            692
              
            +1.77
            3 years 1,244
            -1
              
            +2.80
            5 years 845
            -1
              
            +2.58
            Total Volatility             		692 +1.77 -1 +2.80 -1 +2.58
            Negative Volatility
            1 year 1,719
            1,275
              
            +1.45
            3 years 1,244
            -1
              
            +2.05
            5 years 845
            -1
              
            +1.96
            Negative Volatility             		1,275 +1.45 -1 +2.05 -1 +1.96
            Sharpe Index
            1 year 1,719
            6,178
              
            -0.65
            3 years 1,244
            -1
              
            -0.33
            5 years 845
            -1
              
            -0.29
            Sharpe Index             		6,178 -0.65 -1 -0.33 -1 -0.29
            Sortino Index
            1 year 1,719
            8,838
              
            -0.71
            3 years 1,244
            -1
              
            -0.47
            5 years 845
            -1
              
            -0.41
            Sortino Index             		8,838 -0.71 -1 -0.47 -1 -0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,533
              
            +0.72
            3 years 1,244
            -1
              
            +7.68
            5 years 845
            -1
              
            +3.73
            Performance             		1,533 +0.72 -1 +7.68 -1 +3.73
            Total Volatility
            1 year 1,719
            44
              
            +1.77
            3 years 1,244
            -1
              
            +2.80
            5 years 845
            -1
              
            +2.58
            Total Volatility             		44 +1.77 -1 +2.80 -1 +2.58
            Negative Volatility
            1 year 1,719
            223
              
            +1.45
            3 years 1,244
            -1
              
            +2.05
            5 years 845
            -1
              
            +1.96
            Negative Volatility             		223 +1.45 -1 +2.05 -1 +1.96
            Sharpe Index
            1 year 1,719
            446
              
            -0.65
            3 years 1,244
            -1
              
            -0.33
            5 years 845
            -1
              
            -0.29
            Sharpe Index             		446 -0.65 -1 -0.33 -1 -0.29
            Sortino Index
            1 year 1,719
            930
              
            -0.71
            3 years 1,244
            -1
              
            -0.47
            5 years 845
            -1
              
            -0.41
            Sortino Index             		930 -0.71 -1 -0.47 -1 -0.41

            Italian Funds - Bancoposta Dynamic Allocation: Performance, Terms, Fees, Risk, Rating


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