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            Trend

            Last Previous Currency Date Chng
            9.231 9.246 EUR 25/12/15 -0.16

            Terms

            Isin IT0005389413
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 20/01/30
            Advisor Name N.Av.
            Fund Asset Under Management 486,7786  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +4.71
            1 year +3.01
            3 years +55.64
            5 years +80.96
            Yearly
            11/30/2024 +26.90
            11/30/2023 +18.89
            11/30/2022 -13.91
            11/30/2021 +32.51
            11/30/2020 N.Av.
            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 N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            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 -0.16
            1 week -1.25
            1 month +0.38
            3 months +2.98
            6 months +10.71
            From the beginning of the year +4.71
            1 year +3.01
            2 years +33.15
            3 years +55.64
            4 years +37.78
            5 years +80.96
            Yearly
            11/30/2024 +26.90
            11/30/2023 +18.89
            11/30/2022 -13.91
            11/30/2021 +32.51
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7512
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9672
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.989
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1404
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4746
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.95
            3 years +11.98
            5 years +13.67
            Negative Volatility
            1 year +9.95
            3 years +7.84
            5 years +8.08

            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 0.9672
            Sortino 1.4746
            Bull Market +7.74
            Bear Market -8.10
            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
            2,649
              
            +5.06
            3 years 1,244
            -1
              
            +47.46
            5 years 845
            -1
              
            +84.46
            Performance             		2,649 +5.06 -1 +47.46 -1 +84.46
            Total Volatility
            1 year 1,719
            13,822
              
            +14.95
            3 years 1,244
            -1
              
            +11.98
            5 years 845
            -1
              
            +13.67
            Total Volatility             		13,822 +14.95 -1 +11.98 -1 +13.67
            Negative Volatility
            1 year 1,719
            8,906
              
            +9.95
            3 years 1,244
            -1
              
            +7.84
            5 years 845
            -1
              
            +8.08
            Negative Volatility             		8,906 +9.95 -1 +7.84 -1 +8.08
            Sharpe Index
            1 year 1,719
            2,864
              
            +0.75
            3 years 1,244
            -1
              
            +0.97
            5 years 845
            -1
              
            +0.99
            Sharpe Index             		2,864 +0.75 -1 +0.97 -1 +0.99
            Sortino Index
            1 year 1,719
            3,333
              
            +1.14
            3 years 1,244
            -1
              
            +1.47
            5 years 845
            -1
              
            +1.67
            Sortino Index             		3,333 +1.14 -1 +1.47 -1 +1.67

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            120
              
            +5.06
            3 years 1,244
            -1
              
            +47.46
            5 years 845
            -1
              
            +84.46
            Performance             		120 +5.06 -1 +47.46 -1 +84.46
            Total Volatility
            1 year 1,719
            318
              
            +14.95
            3 years 1,244
            -1
              
            +11.98
            5 years 845
            -1
              
            +13.67
            Total Volatility             		318 +14.95 -1 +11.98 -1 +13.67
            Negative Volatility
            1 year 1,719
            354
              
            +9.95
            3 years 1,244
            -1
              
            +7.84
            5 years 845
            -1
              
            +8.08
            Negative Volatility             		354 +9.95 -1 +7.84 -1 +8.08
            Sharpe Index
            1 year 1,719
            163
              
            +0.75
            3 years 1,244
            -1
              
            +0.97
            5 years 845
            -1
              
            +0.99
            Sharpe Index             		163 +0.75 -1 +0.97 -1 +0.99
            Sortino Index
            1 year 1,719
            281
              
            +1.14
            3 years 1,244
            -1
              
            +1.47
            5 years 845
            -1
              
            +1.67
            Sortino Index             		281 +1.14 -1 +1.47 -1 +1.67

            Italian Funds - Bancoposta Global Equity Lte: Performance, Terms, Fees, Risk, Rating


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