Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.575 6.578 EUR 26/05/27 -0.05

            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 306,1649  at 26/04/30

            Performance

            Cumulatives
            1 month +1.89
            Ytd +3.04
            1 year +8.41
            3 years +33.29
            5 years +26.42
            Yearly
            04/30/2025 +10.13
            04/30/2024 +9.59
            04/30/2023 +12.42
            04/30/2022 -13.18
            04/30/2021 +8.86
            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 -0.05
            1 week +0.64
            1 month +1.89
            3 months +1.14
            6 months +3.53
            From the beginning of the year +3.04
            1 year +8.41
            2 years +18.62
            3 years +33.29
            4 years +31.92
            5 years +26.42
            Yearly
            04/30/2025 +10.13
            04/30/2024 +9.59
            04/30/2023 +12.42
            04/30/2022 -13.18
            04/30/2021 +8.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2608
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2134
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4216
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8533
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1094
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +4.97
            5 years +6.69
            Negative Volatility
            1 year +3.87
            3 years +2.86
            5 years +4.55

            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 - 26/04/30

            Relative

            Sharpe 1.2134
            Sortino 2.1094
            Bull Market +1.82
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,669
              
            +9.40
            3 years 1,284
            5,731
              
            +30.51
            5 years 871
            5,653
              
            +25.00
            Performance             		7,669 +9.40 5,731 +30.51 5,653 +25.00
            Total Volatility
            1 year 1,765
            6,135
              
            +5.69
            3 years 1,284
            3,807
              
            +4.97
            5 years 871
            4,505
              
            +6.69
            Total Volatility             		6,135 +5.69 3,807 +4.97 4,505 +6.69
            Negative Volatility
            1 year 1,765
            5,862
              
            +3.87
            3 years 1,284
            2,998
              
            +2.86
            5 years 871
            3,392
              
            +4.55
            Negative Volatility             		5,862 +3.87 2,998 +2.86 3,392 +4.55
            Sharpe Index
            1 year 1,765
            4,378
              
            +1.26
            3 years 1,284
            1,008
              
            +1.21
            5 years 871
            4,514
              
            +0.42
            Sharpe Index             		4,378 +1.26 1,008 +1.21 4,514 +0.42
            Sortino Index
            1 year 1,765
            5,425
              
            +1.85
            3 years 1,284
            1,267
              
            +2.11
            5 years 871
            4,688
              
            +0.62
            Sortino Index             		5,425 +1.85 1,267 +2.11 4,514 +0.62

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            66
              
            +9.40
            3 years 1,284
            6
              
            +30.51
            5 years 871
            27
              
            +25.00
            Performance             		66 +9.40 6 +30.51 27 +25.00
            Total Volatility
            1 year 1,765
            187
              
            +5.69
            3 years 1,284
            139
              
            +4.97
            5 years 871
            193
              
            +6.69
            Total Volatility             		187 +5.69 139 +4.97 193 +6.69
            Negative Volatility
            1 year 1,765
            138
              
            +3.87
            3 years 1,284
            55
              
            +2.86
            5 years 871
            149
              
            +4.55
            Negative Volatility             		138 +3.87 55 +2.86 149 +4.55
            Sharpe Index
            1 year 1,765
            23
              
            +1.26
            3 years 1,284
            7
              
            +1.21
            5 years 871
            27
              
            +0.42
            Sharpe Index             		23 +1.26 7 +1.21 27 +0.42
            Sortino Index
            1 year 1,765
            26
              
            +1.85
            3 years 1,284
            11
              
            +2.11
            5 years 871
            31
              
            +0.62
            Sortino Index             		26 +1.85 11 +2.11 31 +0.62

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.