Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.779 5.757 EUR 26/05/05 +0.38

            Terms

            Isin IT0005389470
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI World ESG Leaders Net TR Index; 50% Bloomberg MSCI Euro Aggregate Sustainability; 20% Bloomberg Barclays MSCI US Aggr, Sust, Eur Hdg
            Start Date 20/01/27
            Advisor Name N.Av.
            Fund Asset Under Management 605,8439  at 26/04/30

            Performance

            Cumulatives
            1 month +2.28
            Ytd +0.56
            1 year +7.68
            3 years +15.40
            5 years +7.64
            Yearly
            03/31/2025 +4.42
            03/31/2024 +5.40
            03/31/2023 +6.05
            03/31/2022 -12.34
            03/31/2021 +7.05
            Rating
            Score
            63.7842

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.17
            1 month +2.28
            3 months +0.16
            6 months +0.35
            From the beginning of the year +0.56
            1 year +7.68
            2 years +9.29
            3 years +15.40
            4 years +9.87
            5 years +7.64
            Yearly
            03/31/2025 +4.42
            03/31/2024 +5.40
            03/31/2023 +6.05
            03/31/2022 -12.34
            03/31/2021 +7.05


            Rating
            Rating Rating Rating
            Score
            63.7842

            Efficiency Indicators

            Sharpe 1 year 0.4565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1383
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0999
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5861
            Benchmark 1 year N.Av.
            Sortino 3 years 0.187
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +5.84
            5 years +7.26
            Negative Volatility
            1 year +4.54
            3 years +4.32
            5 years +5.41

            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 0.1383
            Sortino 0.187
            Bull Market +3.17
            Bear Market -3.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            9,569
              
            +8.13
            3 years 1,279
            13,212
              
            +15.24
            5 years 865
            11,220
              
            +8.15
            Performance             		9,569 +8.13 13,212 +15.24 11,220 +8.15
            Total Volatility
            1 year 1,758
            6,801
              
            +5.83
            3 years 1,279
            5,384
              
            +5.84
            5 years 865
            6,047
              
            +7.26
            Total Volatility             		6,801 +5.83 5,384 +5.84 6,047 +7.26
            Negative Volatility
            1 year 1,758
            7,016
              
            +4.54
            3 years 1,279
            5,762
              
            +4.32
            5 years 865
            6,280
              
            +5.41
            Negative Volatility             		7,016 +4.54 5,762 +4.32 6,280 +5.41
            Sharpe Index
            1 year 1,758
            8,939
              
            +0.46
            3 years 1,279
            13,639
              
            +0.14
            5 years 865
            12,084
              
            -0.10
            Sharpe Index             		8,939 +0.46 13,639 +0.14 12,084 -0.10
            Sortino Index
            1 year 1,758
            9,236
              
            +0.59
            3 years 1,279
            13,725
              
            +0.19
            5 years 865
            12,070
              
            -0.13
            Sortino Index             		9,236 +0.59 13,725 +0.19 12,084 -0.13

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            119
              
            +8.13
            3 years 1,279
            248
              
            +15.24
            5 years 865
            175
              
            +8.15
            Performance             		119 +8.13 248 +15.24 175 +8.15
            Total Volatility
            1 year 1,758
            252
              
            +5.83
            3 years 1,279
            253
              
            +5.84
            5 years 865
            287
              
            +7.26
            Total Volatility             		252 +5.83 253 +5.84 287 +7.26
            Negative Volatility
            1 year 1,758
            230
              
            +4.54
            3 years 1,279
            269
              
            +4.32
            5 years 865
            272
              
            +5.41
            Negative Volatility             		230 +4.54 269 +4.32 272 +5.41
            Sharpe Index
            1 year 1,758
            135
              
            +0.46
            3 years 1,279
            267
              
            +0.14
            5 years 865
            173
              
            -0.10
            Sharpe Index             		135 +0.46 267 +0.14 173 -0.10
            Sortino Index
            1 year 1,758
            138
              
            +0.59
            3 years 1,279
            264
              
            +0.19
            5 years 865
            173
              
            -0.13
            Sortino Index             		138 +0.59 264 +0.19 173 -0.13

            Italian Funds - Poste Investo Sostenibile S: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.