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Bancoposta Focus Rilancio 2026 Dis
4.981
+0.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.981 | 4.96 | EUR | 26/04/01 | +0.42 |
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 | 77,1679 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.12 |
| Ytd | -0.12 |
| 1 year | +3.18 |
| 3 years | +13.79 |
| 5 years | +4.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.94 |
| 02/29/2024 | +6.72 |
| 02/28/2023 | +6.05 |
| 02/28/2022 | -10.40 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.2986 |
Company
Bancoposta Fondi Spa Sgr
Viale Beethoven, n. 11 00144 - Roma
Tel. +39-0654526401
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 | +0.42 |
| 1 week | +0.08 |
| 1 month | -2.12 |
| 3 months | -0.12 |
| 6 months | +1.08 |
| From the beginning of the year | -0.12 |
| 1 year | +3.18 |
| 2 years | +5.13 |
| 3 years | +13.79 |
| 4 years | +6.82 |
| 5 years | +4.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.94 |
| 02/29/2024 | +6.72 |
| 02/28/2023 | +6.05 |
| 02/28/2022 | -10.40 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2986 |
Efficiency Indicators
| Sharpe 1 year | -0.2787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2842 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +4.64 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +3.14 |
| 5 years | +3.72 |
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 | 0.3338 |
| Sortino | 0.4962 |
| Bull Market | +2.43 |
| Bear Market | -3.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,478
+2.39
3 years 1,281
12,200
+16.50
5 years 866
11,876
+7.20
|
14,478 | +2.39 | 12,200 | +16.50 | 11,876 | +7.20 |
|
Total Volatility
1 year 1,764
6,137
+4.21
3 years 1,281
3,836
+4.64
5 years 866
1,719
+5.04
|
6,137 | +4.21 | 3,836 | +4.64 | 1,719 | +5.04 |
|
Negative Volatility
1 year 1,764
8,409
+3.89
3 years 1,281
4,382
+3.14
5 years 866
1,798
+3.72
|
8,409 | +3.89 | 4,382 | +3.14 | 1,798 | +3.72 |
|
Sharpe Index
1 year 1,764
16,370
-0.28
3 years 1,281
11,305
+0.33
5 years 866
13,127
-0.10
|
16,370 | -0.28 | 11,305 | +0.33 | 13,127 | -0.10 |
|
Sortino Index
1 year 1,764
16,154
-0.28
3 years 1,281
11,477
+0.50
5 years 866
13,048
-0.13
|
16,154 | -0.28 | 11,477 | +0.50 | 13,127 | -0.13 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
318
+2.39
3 years 1,281
227
+16.50
5 years 866
213
+7.20
|
318 | +2.39 | 227 | +16.50 | 213 | +7.20 |
|
Total Volatility
1 year 1,764
224
+4.21
3 years 1,281
185
+4.64
5 years 866
64
+5.04
|
224 | +4.21 | 185 | +4.64 | 64 | +5.04 |
|
Negative Volatility
1 year 1,764
298
+3.89
3 years 1,281
229
+3.14
5 years 866
67
+3.72
|
298 | +3.89 | 229 | +3.14 | 67 | +3.72 |
|
Sharpe Index
1 year 1,764
358
-0.28
3 years 1,281
221
+0.33
5 years 866
231
-0.10
|
358 | -0.28 | 221 | +0.33 | 231 | -0.10 |
|
Sortino Index
1 year 1,764
355
-0.28
3 years 1,281
229
+0.50
5 years 866
230
-0.13
|
355 | -0.28 | 229 | +0.50 | 230 | -0.13 |
Data provided by 