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            Trend

            Last Previous Currency Date Chng
            5.007 5.017 EUR 25/12/16 -0.20

            Terms

            Isin IT0005426280
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 90,2253  at 25/11/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd +1.36
            1 year +0.29
            3 years +13.80
            5 years N.Av.
            Yearly
            11/30/2024 +6.72
            11/30/2023 +6.05
            11/30/2022 -10.40
            11/30/2021 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.52
            1 month -0.48
            3 months +1.52
            6 months +2.75
            From the beginning of the year +1.36
            1 year +0.29
            2 years +8.58
            3 years +13.80
            4 years +3.04
            5 years N.Av.
            Yearly
            11/30/2024 +6.72
            11/30/2023 +6.05
            11/30/2022 -10.40
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3837
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1125
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2206
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5641
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1541
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +4.87
            5 years +5.17
            Negative Volatility
            1 year +4.04
            3 years +3.28
            5 years +3.78

            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 0.3837
            Sortino 0.5641
            Bull Market +2.43
            Bear Market -1.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,971
              
            +0.91
            3 years 1,244
            11,965
              
            +13.83
            5 years 845
            -1
              
            N.Av.
            Performance             		14,971 +0.91 11,965 +13.83 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,519
              
            +5.27
            3 years 1,244
            3,271
              
            +4.87
            5 years 845
            1,725
              
            +5.17
            Total Volatility             		6,519 +5.27 3,271 +4.87 1,725 +5.17
            Negative Volatility
            1 year 1,719
            7,981
              
            +4.04
            3 years 1,244
            3,783
              
            +3.28
            5 years 845
            1,865
              
            +3.78
            Negative Volatility             		7,981 +4.04 3,783 +3.28 1,865 +3.78
            Sharpe Index
            1 year 1,719
            15,811
              
            +0.15
            3 years 1,244
            11,687
              
            +0.38
            5 years 845
            13,821
              
            -0.11
            Sharpe Index             		15,811 +0.15 11,687 +0.38 13,821 -0.11
            Sortino Index
            1 year 1,719
            15,854
              
            +0.22
            3 years 1,244
            11,879
              
            +0.56
            5 years 845
            13,761
              
            -0.15
            Sortino Index             		15,854 +0.22 11,879 +0.56 13,821 -0.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            329
              
            +0.91
            3 years 1,244
            200
              
            +13.83
            5 years 845
            -1
              
            N.Av.
            Performance             		329 +0.91 200 +13.83 -1 N.Av.
            Total Volatility
            1 year 1,719
            270
              
            +5.27
            3 years 1,244
            157
              
            +4.87
            5 years 845
            69
              
            +5.17
            Total Volatility             		270 +5.27 157 +4.87 69 +5.17
            Negative Volatility
            1 year 1,719
            300
              
            +4.04
            3 years 1,244
            193
              
            +3.28
            5 years 845
            72
              
            +3.78
            Negative Volatility             		300 +4.04 193 +3.28 72 +3.78
            Sharpe Index
            1 year 1,719
            365
              
            +0.15
            3 years 1,244
            233
              
            +0.38
            5 years 845
            286
              
            -0.11
            Sharpe Index             		365 +0.15 233 +0.38 286 -0.11
            Sortino Index
            1 year 1,719
            364
              
            +0.22
            3 years 1,244
            238
              
            +0.56
            5 years 845
            283
              
            -0.15
            Sortino Index             		364 +0.22 238 +0.56 283 -0.15

            Italian Funds - Bancoposta Focus Rilancio 2026 Dis: Performance, Terms, Fees, Risk, Rating


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