You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Bancoposta Global Equity Hedged Lte
Bancoposta Global Equity Hedged Lte
9.794
+1.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.794 | 9.677 | EUR | 26/04/01 | +1.21 |
Terms
| Isin | IT0005389439 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 112,8618 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.78 |
| Ytd | -3.16 |
| 1 year | +16.06 |
| 3 years | +54.28 |
| 5 years | +55.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.88 |
| 02/29/2024 | +20.58 |
| 02/28/2023 | +20.99 |
| 02/28/2022 | -18.31 |
| 02/28/2021 | +23.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bancoposta Fondi Spa Sgr
Viale Beethoven, n. 11 00144 - Roma
Tel. +39-0654526401
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 | +1.21 |
| 1 week | +0.21 |
| 1 month | -4.78 |
| 3 months | -3.16 |
| 6 months | -0.18 |
| From the beginning of the year | -3.16 |
| 1 year | +16.06 |
| 2 years | +23.90 |
| 3 years | +54.28 |
| 4 years | +41.74 |
| 5 years | +55.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.88 |
| 02/29/2024 | +20.58 |
| 02/28/2023 | +20.99 |
| 02/28/2022 | -18.31 |
| 02/28/2021 | +23.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +10.04 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +5.33 |
| 5 years | +8.76 |
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 | 1.3496 |
| Sortino | 2.5444 |
| Bull Market | +4.91 |
| Bear Market | -4.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
3,378
+16.45
3 years 1,281
-1
+65.66
5 years 866
-1
+71.78
|
3,378 | +16.45 | -1 | +65.66 | -1 | +71.78 |
|
Total Volatility
1 year 1,764
15,728
+9.30
3 years 1,281
-1
+10.04
5 years 866
-1
+13.40
|
15,728 | +9.30 | -1 | +10.04 | -1 | +13.40 |
|
Negative Volatility
1 year 1,764
14,522
+5.74
3 years 1,281
-1
+5.33
5 years 866
-1
+8.76
|
14,522 | +5.74 | -1 | +5.33 | -1 | +8.76 |
|
Sharpe Index
1 year 1,764
6,485
+1.26
3 years 1,281
-1
+1.35
5 years 866
-1
+0.77
|
6,485 | +1.26 | -1 | +1.35 | -1 | +0.77 |
|
Sortino Index
1 year 1,764
7,334
+2.05
3 years 1,281
-1
+2.54
5 years 866
-1
+1.18
|
7,334 | +2.05 | -1 | +2.54 | -1 | +1.18 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
192
+16.45
3 years 1,281
-1
+65.66
5 years 866
-1
+71.78
|
192 | +16.45 | -1 | +65.66 | -1 | +71.78 |
|
Total Volatility
1 year 1,764
555
+9.30
3 years 1,281
-1
+10.04
5 years 866
-1
+13.40
|
555 | +9.30 | -1 | +10.04 | -1 | +13.40 |
|
Negative Volatility
1 year 1,764
626
+5.74
3 years 1,281
-1
+5.33
5 years 866
-1
+8.76
|
626 | +5.74 | -1 | +5.33 | -1 | +8.76 |
|
Sharpe Index
1 year 1,764
408
+1.26
3 years 1,281
-1
+1.35
5 years 866
-1
+0.77
|
408 | +1.26 | -1 | +1.35 | -1 | +0.77 |
|
Sortino Index
1 year 1,764
523
+2.05
3 years 1,281
-1
+2.54
5 years 866
-1
+1.18
|
523 | +2.05 | -1 | +2.54 | -1 | +1.18 |
Data provided by 