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            Trend

            Last Previous Currency Date Chng
            5.687 5.718 EUR 26/03/18 -0.54

            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 622,6639  at 26/02/27

            Performance

            Cumulatives
            1 month -2.47
            Ytd -1.04
            1 year +6.04
            3 years +13.22
            5 years +6.46
            Yearly
            02/28/2025 +4.42
            02/29/2024 +5.40
            02/28/2023 +6.05
            02/28/2022 -12.34
            02/28/2021 +7.05
            Rating
            Score
            63.0564

            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 -0.54
            1 week -0.85
            1 month -2.47
            3 months -0.58
            6 months +0.57
            From the beginning of the year -1.04
            1 year +6.04
            2 years +7.44
            3 years +13.22
            4 years +4.20
            5 years +6.46
            Yearly
            02/28/2025 +4.42
            02/29/2024 +5.40
            02/28/2023 +6.05
            02/28/2022 -12.34
            02/28/2021 +7.05


            Rating
            Rating Rating Rating
            Score
            63.0564

            Efficiency Indicators

            Sharpe 1 year 0.3295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.069
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4175
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3655
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +5.33
            5 years +7.07
            Negative Volatility
            1 year +4.49
            3 years +3.58
            5 years +5.10

            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 0.2436
            Sortino 0.3655
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,721
              
            +4.98
            3 years 1,281
            11,993
              
            +16.86
            5 years 866
            10,404
              
            +11.58
            Performance             		9,721 +4.98 11,993 +16.86 10,404 +11.58
            Total Volatility
            1 year 1,764
            7,599
              
            +5.48
            3 years 1,281
            5,055
              
            +5.33
            5 years 866
            5,779
              
            +7.07
            Total Volatility             		7,599 +5.48 5,055 +5.33 5,779 +7.07
            Negative Volatility
            1 year 1,764
            9,303
              
            +4.49
            3 years 1,281
            5,307
              
            +3.58
            5 years 866
            5,894
              
            +5.10
            Negative Volatility             		9,303 +4.49 5,307 +3.58 5,894 +5.10
            Sharpe Index
            1 year 1,764
            11,793
              
            +0.33
            3 years 1,281
            12,651
              
            +0.24
            5 years 866
            10,790
              
            +0.07
            Sharpe Index             		11,793 +0.33 12,651 +0.24 10,790 +0.07
            Sortino Index
            1 year 1,764
            12,078
              
            +0.42
            3 years 1,281
            12,696
              
            +0.37
            5 years 866
            10,816
              
            +0.09
            Sortino Index             		12,078 +0.42 12,696 +0.37 10,790 +0.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            175
              
            +4.98
            3 years 1,281
            218
              
            +16.86
            5 years 866
            154
              
            +11.58
            Performance             		175 +4.98 218 +16.86 154 +11.58
            Total Volatility
            1 year 1,764
            326
              
            +5.48
            3 years 1,281
            266
              
            +5.33
            5 years 866
            296
              
            +7.07
            Total Volatility             		326 +5.48 266 +5.33 296 +7.07
            Negative Volatility
            1 year 1,764
            341
              
            +4.49
            3 years 1,281
            296
              
            +3.58
            5 years 866
            296
              
            +5.10
            Negative Volatility             		341 +4.49 296 +3.58 296 +5.10
            Sharpe Index
            1 year 1,764
            237
              
            +0.33
            3 years 1,281
            271
              
            +0.24
            5 years 866
            152
              
            +0.07
            Sharpe Index             		237 +0.33 271 +0.24 152 +0.07
            Sortino Index
            1 year 1,764
            239
              
            +0.42
            3 years 1,281
            272
              
            +0.37
            5 years 866
            152
              
            +0.09
            Sortino Index             		239 +0.42 272 +0.37 152 +0.09

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


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