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Bancoposta Global Equity Hedged Lte
10.033
+0.81%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.033 | 9.952 | EUR | 25/12/19 | +0.81 |
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 | 116,8147 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.10 |
| Ytd | +15.95 |
| 1 year | +16.62 |
| 3 years | +69.53 |
| 5 years | +71.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +20.99 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | +23.60 |
| 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
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 | +0.81 |
| 1 week | +0.22 |
| 1 month | +3.10 |
| 3 months | +2.91 |
| 6 months | +12.88 |
| From the beginning of the year | +15.95 |
| 1 year | +16.62 |
| 2 years | +39.99 |
| 3 years | +69.53 |
| 4 years | +42.29 |
| 5 years | +71.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +20.99 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | +23.60 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +11.37 |
| 5 years | +14.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +6.22 |
| 5 years | +8.69 |
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 | 1.3269 |
| Sortino | 2.4209 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
3,378
+13.61
3 years 1,244
-1
+59.97
5 years 845
-1
+75.97
|
3,378 | +13.61 | -1 | +59.97 | -1 | +75.97 |
|
Total Volatility
1 year 1,719
15,728
+10.63
3 years 1,244
-1
+11.37
5 years 845
-1
+14.26
|
15,728 | +10.63 | -1 | +11.37 | -1 | +14.26 |
|
Negative Volatility
1 year 1,719
14,522
+6.03
3 years 1,244
-1
+6.22
5 years 845
-1
+8.69
|
14,522 | +6.03 | -1 | +6.22 | -1 | +8.69 |
|
Sharpe Index
1 year 1,719
6,485
+1.47
3 years 1,244
-1
+1.33
5 years 845
-1
+0.91
|
6,485 | +1.47 | -1 | +1.33 | -1 | +0.91 |
|
Sortino Index
1 year 1,719
7,334
+2.60
3 years 1,244
-1
+2.42
5 years 845
-1
+1.48
|
7,334 | +2.60 | -1 | +2.42 | -1 | +1.48 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
192
+13.61
3 years 1,244
-1
+59.97
5 years 845
-1
+75.97
|
192 | +13.61 | -1 | +59.97 | -1 | +75.97 |
|
Total Volatility
1 year 1,719
555
+10.63
3 years 1,244
-1
+11.37
5 years 845
-1
+14.26
|
555 | +10.63 | -1 | +11.37 | -1 | +14.26 |
|
Negative Volatility
1 year 1,719
626
+6.03
3 years 1,244
-1
+6.22
5 years 845
-1
+8.69
|
626 | +6.03 | -1 | +6.22 | -1 | +8.69 |
|
Sharpe Index
1 year 1,719
408
+1.47
3 years 1,244
-1
+1.33
5 years 845
-1
+0.91
|
408 | +1.47 | -1 | +1.33 | -1 | +0.91 |
|
Sortino Index
1 year 1,719
523
+2.60
3 years 1,244
-1
+2.42
5 years 845
-1
+1.48
|
523 | +2.60 | -1 | +2.42 | -1 | +1.48 |
Data provided by 