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            Trend

            Last Previous Currency Date Chng
            6.332 6.27 EUR 26/04/01 +0.99

            Terms

            Isin IT0005418378
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Government Index; 10% MSCI World (NR) EUR; 55% ICE BofAML Italy Large Cap Corp, Custom Q958; 10% MSCI Italy IMI Top 40 15% issuer capped Index; 10% MSCI Italy Investable Market 60 Select Index
            Start Date 20/11/23
            Advisor Name N.Av.
            Fund Asset Under Management 39,5090  at 26/03/31

            Performance

            Cumulatives
            1 month -2.58
            Ytd -0.75
            1 year +7.32
            3 years +29.07
            5 years +22.69
            Yearly
            02/28/2025 +10.13
            02/29/2024 +9.59
            02/28/2023 +12.42
            02/28/2022 -13.18
            02/28/2021 +8.84
            Rating
            Score
            96.4444

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.99
            1 week +0.78
            1 month -2.58
            3 months -0.75
            6 months +1.70
            From the beginning of the year -0.75
            1 year +7.32
            2 years +15.53
            3 years +29.07
            4 years +23.94
            5 years +22.69
            Yearly
            02/28/2025 +10.13
            02/29/2024 +9.59
            02/28/2023 +12.42
            02/28/2022 -13.18
            02/28/2021 +8.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.4444

            Efficiency Indicators

            Sharpe 1 year 1.9073
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5808
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5516
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2358
            Benchmark 3 years N.Av.
            Sortino 5 years 0.865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.54
            3 years +4.14
            5 years +6.43
            Negative Volatility
            1 year +1.92
            3 years +1.90
            5 years +4.27

            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 1.4815
            Sortino 3.2358
            Bull Market +1.80
            Bear Market -1.53
            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
            6,837
              
            +9.04
            3 years 1,281
            6,026
              
            +32.76
            5 years 866
            6,184
              
            +29.33
            Performance             		6,837 +9.04 6,026 +32.76 6,184 +29.33
            Total Volatility
            1 year 1,764
            5,399
              
            +3.54
            3 years 1,281
            3,082
              
            +4.14
            5 years 866
            4,177
              
            +6.43
            Total Volatility             		5,399 +3.54 3,082 +4.14 4,177 +6.43
            Negative Volatility
            1 year 1,764
            4,752
              
            +1.92
            3 years 1,281
            2,115
              
            +1.90
            5 years 866
            2,868
              
            +4.27
            Negative Volatility             		4,752 +1.92 2,115 +1.90 2,868 +4.27
            Sharpe Index
            1 year 1,764
            2,003
              
            +1.91
            3 years 1,281
            482
              
            +1.48
            5 years 866
            3,776
              
            +0.58
            Sharpe Index             		2,003 +1.91 482 +1.48 3,776 +0.58
            Sortino Index
            1 year 1,764
            2,678
              
            +3.55
            3 years 1,281
            593
              
            +3.24
            5 years 866
            4,036
              
            +0.87
            Sortino Index             		2,678 +3.55 593 +3.24 3,776 +0.87

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            63
              
            +9.04
            3 years 1,281
            8
              
            +32.76
            5 years 866
            24
              
            +29.33
            Performance             		63 +9.04 8 +32.76 24 +29.33
            Total Volatility
            1 year 1,764
            127
              
            +3.54
            3 years 1,281
            133
              
            +4.14
            5 years 866
            202
              
            +6.43
            Total Volatility             		127 +3.54 133 +4.14 202 +6.43
            Negative Volatility
            1 year 1,764
            92
              
            +1.92
            3 years 1,281
            45
              
            +1.90
            5 years 866
            151
              
            +4.27
            Negative Volatility             		92 +1.92 45 +1.90 151 +4.27
            Sharpe Index
            1 year 1,764
            35
              
            +1.91
            3 years 1,281
            2
              
            +1.48
            5 years 866
            14
              
            +0.58
            Sharpe Index             		35 +1.91 2 +1.48 14 +0.58
            Sortino Index
            1 year 1,764
            51
              
            +3.55
            3 years 1,281
            6
              
            +3.24
            5 years 866
            19
              
            +0.87
            Sortino Index             		51 +3.55 6 +3.24 19 +0.87

            Italian Funds - Bancoposta Rinascimento A: Performance, Terms, Fees, Risk, Rating


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