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            Trend

            Last Previous Currency Date Chng
            6.346 6.33 EUR 25/12/15 +0.25

            Terms

            Isin IT0005418394
            Contract Type N.D.
            Currency EUR
            Class P
            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 267,2536  at 25/11/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd +9.53
            1 year +8.79
            3 years +33.12
            5 years +28.07
            Yearly
            11/30/2024 +9.59
            11/30/2023 +12.42
            11/30/2022 -13.18
            11/30/2021 +8.86
            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 +0.25
            1 week +0.06
            1 month +0.41
            3 months +2.09
            6 months +4.89
            From the beginning of the year +9.53
            1 year +8.79
            2 years +20.72
            3 years +33.12
            4 years +17.58
            5 years +28.07
            Yearly
            11/30/2024 +9.59
            11/30/2023 +12.42
            11/30/2022 -13.18
            11/30/2021 +8.86
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2075
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5308
            Benchmark 5 years N.Av.
            Sortino 1 year 4.673
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0755
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +5.24
            5 years +6.55
            Negative Volatility
            1 year +1.83
            3 years +2.40
            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 - 25/11/28

            Relative

            Sharpe 1.4088
            Sortino 3.0755
            Bull Market +1.82
            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
            4,503
              
            +10.02
            3 years 1,244
            4,451
              
            +31.92
            5 years 845
            -1
              
            N.Av.
            Performance             		4,503 +10.02 4,451 +31.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,956
              
            +3.82
            3 years 1,244
            3,809
              
            +5.24
            5 years 845
            4,134
              
            +6.55
            Total Volatility             		4,956 +3.82 3,809 +5.24 4,134 +6.55
            Negative Volatility
            1 year 1,719
            3,680
              
            +1.83
            3 years 1,244
            2,373
              
            +2.40
            5 years 845
            2,876
              
            +4.27
            Negative Volatility             		3,680 +1.83 2,373 +2.40 2,876 +4.27
            Sharpe Index
            1 year 1,719
            587
              
            +2.21
            3 years 1,244
            677
              
            +1.41
            5 years 845
            5,616
              
            +0.53
            Sharpe Index             		587 +2.21 677 +1.41 5,616 +0.53
            Sortino Index
            1 year 1,719
            1,131
              
            +4.67
            3 years 1,244
            794
              
            +3.08
            5 years 845
            5,789
              
            +0.81
            Sortino Index             		1,131 +4.67 794 +3.08 5,616 +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
            11
              
            +10.02
            3 years 1,244
            6
              
            +31.92
            5 years 845
            -1
              
            N.Av.
            Performance             		11 +10.02 6 +31.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            120
              
            +3.82
            3 years 1,244
            187
              
            +5.24
            5 years 845
            190
              
            +6.55
            Total Volatility             		120 +3.82 187 +5.24 190 +6.55
            Negative Volatility
            1 year 1,719
            47
              
            +1.83
            3 years 1,244
            64
              
            +2.40
            5 years 845
            148
              
            +4.27
            Negative Volatility             		47 +1.83 64 +2.40 148 +4.27
            Sharpe Index
            1 year 1,719
            9
              
            +2.21
            3 years 1,244
            5
              
            +1.41
            5 years 845
            38
              
            +0.53
            Sharpe Index             		9 +2.21 5 +1.41 38 +0.53
            Sortino Index
            1 year 1,719
            10
              
            +4.67
            3 years 1,244
            20
              
            +3.08
            5 years 845
            39
              
            +0.81
            Sortino Index             		10 +4.67 20 +3.08 39 +0.81

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


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