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            Trend

            Last Previous Currency Date Chng
            6.355 6.335 EUR 25/12/18 +0.32

            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 37,7539  at 25/11/28

            Performance

            Cumulatives
            1 month +1.18
            Ytd +9.70
            1 year +9.12
            3 years +33.82
            5 years +28.31
            Yearly
            11/30/2024 +9.59
            11/30/2023 +12.42
            11/30/2022 -13.18
            11/30/2021 +8.84
            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: 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 +0.32
            1 week +0.32
            1 month +1.18
            3 months +2.42
            6 months +4.85
            From the beginning of the year +9.70
            1 year +9.12
            2 years +21.16
            3 years +33.82
            4 years +17.69
            5 years +28.31
            Yearly
            11/30/2024 +9.59
            11/30/2023 +12.42
            11/30/2022 -13.18
            11/30/2021 +8.84
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2082
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.53
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6665
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0656
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +5.25
            5 years +6.55
            Negative Volatility
            1 year +1.83
            3 years +2.40
            5 years +4.28

            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 1.4061
            Sortino 3.0656
            Bull Market +1.80
            Bear Market -2.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,502
              
            +10.02
            3 years 1,244
            4,449
              
            +31.92
            5 years 845
            -1
              
            N.Av.
            Performance             		4,502 +10.02 4,449 +31.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,941
              
            +3.82
            3 years 1,244
            3,816
              
            +5.25
            5 years 845
            4,144
              
            +6.55
            Total Volatility             		4,941 +3.82 3,816 +5.25 4,144 +6.55
            Negative Volatility
            1 year 1,719
            3,678
              
            +1.83
            3 years 1,244
            2,387
              
            +2.40
            5 years 845
            2,886
              
            +4.28
            Negative Volatility             		3,678 +1.83 2,387 +2.40 2,886 +4.28
            Sharpe Index
            1 year 1,719
            585
              
            +2.21
            3 years 1,244
            690
              
            +1.41
            5 years 845
            5,619
              
            +0.53
            Sharpe Index             		585 +2.21 690 +1.41 5,619 +0.53
            Sortino Index
            1 year 1,719
            1,134
              
            +4.67
            3 years 1,244
            803
              
            +3.07
            5 years 845
            5,796
              
            +0.81
            Sortino Index             		1,134 +4.67 803 +3.07 5,619 +0.81

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10
              
            +10.02
            3 years 1,244
            5
              
            +31.92
            5 years 845
            -1
              
            N.Av.
            Performance             		10 +10.02 5 +31.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            118
              
            +3.82
            3 years 1,244
            188
              
            +5.25
            5 years 845
            191
              
            +6.55
            Total Volatility             		118 +3.82 188 +5.25 191 +6.55
            Negative Volatility
            1 year 1,719
            46
              
            +1.83
            3 years 1,244
            66
              
            +2.40
            5 years 845
            149
              
            +4.28
            Negative Volatility             		46 +1.83 66 +2.40 149 +4.28
            Sharpe Index
            1 year 1,719
            8
              
            +2.21
            3 years 1,244
            7
              
            +1.41
            5 years 845
            39
              
            +0.53
            Sharpe Index             		8 +2.21 7 +1.41 39 +0.53
            Sortino Index
            1 year 1,719
            11
              
            +4.67
            3 years 1,244
            21
              
            +3.07
            5 years 845
            40
              
            +0.81
            Sortino Index             		11 +4.67 21 +3.07 40 +0.81

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


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