Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.735 5.74 EUR 25/12/11 -0.09

            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 623,7975  at 25/11/28

            Performance

            Cumulatives
            1 month -0.49
            Ytd +4.20
            1 year +2.30
            3 years +12.50
            5 years +9.70
            Yearly
            11/30/2024 +5.40
            11/30/2023 +6.05
            11/30/2022 -12.34
            11/30/2021 +7.05
            11/30/2020 N.Av.
            Rating
            Score
            40.2288

            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 -0.09
            1 week -0.26
            1 month -0.49
            3 months +1.33
            6 months +4.10
            From the beginning of the year +4.20
            1 year +2.30
            2 years +11.45
            3 years +12.50
            4 years +1.87
            5 years +9.70
            Yearly
            11/30/2024 +5.40
            11/30/2023 +6.05
            11/30/2022 -12.34
            11/30/2021 +7.05
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            40.2288

            Efficiency Indicators

            Sharpe 1 year 0.648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2346
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9254
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.47
            3 years +6.49
            5 years +7.37
            Negative Volatility
            1 year +4.65
            3 years +4.63
            5 years +5.05

            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 0.2855
            Sortino 0.3964
            Bull Market +3.17
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,158
              
            +3.15
            3 years 1,244
            13,255
              
            +11.66
            5 years 845
            9,965
              
            +11.07
            Performance             		11,158 +3.15 13,255 +11.66 9,965 +11.07
            Total Volatility
            1 year 1,720
            7,710
              
            +6.47
            3 years 1,244
            6,061
              
            +6.49
            5 years 845
            6,010
              
            +7.37
            Total Volatility             		7,710 +6.47 6,061 +6.49 6,010 +7.37
            Negative Volatility
            1 year 1,720
            9,016
              
            +4.65
            3 years 1,244
            6,741
              
            +4.63
            5 years 845
            5,720
              
            +5.05
            Negative Volatility             		9,016 +4.65 6,741 +4.63 5,720 +5.05
            Sharpe Index
            1 year 1,720
            10,387
              
            +0.65
            3 years 1,244
            12,943
              
            +0.29
            5 years 845
            9,795
              
            +0.23
            Sharpe Index             		10,387 +0.65 12,943 +0.29 9,795 +0.23
            Sortino Index
            1 year 1,720
            10,949
              
            +0.93
            3 years 1,244
            13,171
              
            +0.40
            5 years 845
            9,810
              
            +0.33
            Sortino Index             		10,949 +0.93 13,171 +0.40 9,795 +0.33

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            199
              
            +3.15
            3 years 1,244
            278
              
            +11.66
            5 years 845
            120
              
            +11.07
            Performance             		199 +3.15 278 +11.66 120 +11.07
            Total Volatility
            1 year 1,720
            340
              
            +6.47
            3 years 1,244
            324
              
            +6.49
            5 years 845
            297
              
            +7.37
            Total Volatility             		340 +6.47 324 +6.49 297 +7.37
            Negative Volatility
            1 year 1,720
            335
              
            +4.65
            3 years 1,244
            346
              
            +4.63
            5 years 845
            292
              
            +5.05
            Negative Volatility             		335 +4.65 346 +4.63 292 +5.05
            Sharpe Index
            1 year 1,720
            188
              
            +0.65
            3 years 1,244
            275
              
            +0.29
            5 years 845
            121
              
            +0.23
            Sharpe Index             		188 +0.65 275 +0.29 121 +0.23
            Sortino Index
            1 year 1,720
            195
              
            +0.93
            3 years 1,244
            281
              
            +0.40
            5 years 845
            119
              
            +0.33
            Sortino Index             		195 +0.93 281 +0.40 119 +0.33

            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.