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            Trend

            Last Previous Currency Date Chng
            4.963 4.952 EUR 25/12/18 +0.22

            Terms

            Isin IT0005442113
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 49,8786  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +1.57
            1 year +0.63
            3 years +13.95
            5 years N.Av.
            Yearly
            11/30/2024 +6.70
            11/30/2023 +5.96
            11/30/2022 -9.66
            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 +0.22
            1 week -0.24
            1 month +0.08
            3 months +1.33
            6 months +2.98
            From the beginning of the year +1.57
            1 year +0.63
            2 years +8.63
            3 years +13.95
            4 years +3.94
            5 years N.Av.
            Yearly
            11/30/2024 +6.70
            11/30/2023 +5.96
            11/30/2022 -9.66
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1664
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3925
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1685
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2469
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5795
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +4.86
            5 years +5.12
            Negative Volatility
            1 year +4.02
            3 years +3.26
            5 years +3.71

            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 0.3925
            Sortino 0.5795
            Bull Market +2.46
            Bear Market -1.46
            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
            14,883
              
            +0.99
            3 years 1,244
            11,857
              
            +13.99
            5 years 845
            -1
              
            N.Av.
            Performance             		14,883 +0.99 11,857 +13.99 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,534
              
            +5.28
            3 years 1,244
            3,250
              
            +4.86
            5 years 845
            1,680
              
            +5.12
            Total Volatility             		6,534 +5.28 3,250 +4.86 1,680 +5.12
            Negative Volatility
            1 year 1,719
            7,965
              
            +4.02
            3 years 1,244
            3,739
              
            +3.26
            5 years 845
            1,768
              
            +3.71
            Negative Volatility             		7,965 +4.02 3,739 +3.26 1,768 +3.71
            Sharpe Index
            1 year 1,719
            15,639
              
            +0.17
            3 years 1,244
            11,564
              
            +0.39
            5 years 845
            14,318
              
            -0.17
            Sharpe Index             		15,639 +0.17 11,564 +0.39 14,318 -0.17
            Sortino Index
            1 year 1,719
            15,688
              
            +0.25
            3 years 1,244
            11,743
              
            +0.58
            5 years 845
            14,260
              
            -0.23
            Sortino Index             		15,688 +0.25 11,743 +0.58 14,318 -0.23

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            326
              
            +0.99
            3 years 1,244
            199
              
            +13.99
            5 years 845
            -1
              
            N.Av.
            Performance             		326 +0.99 199 +13.99 -1 N.Av.
            Total Volatility
            1 year 1,719
            271
              
            +5.28
            3 years 1,244
            156
              
            +4.86
            5 years 845
            62
              
            +5.12
            Total Volatility             		271 +5.28 156 +4.86 62 +5.12
            Negative Volatility
            1 year 1,719
            298
              
            +4.02
            3 years 1,244
            186
              
            +3.26
            5 years 845
            66
              
            +3.71
            Negative Volatility             		298 +4.02 186 +3.26 66 +3.71
            Sharpe Index
            1 year 1,719
            355
              
            +0.17
            3 years 1,244
            227
              
            +0.39
            5 years 845
            304
              
            -0.17
            Sharpe Index             		355 +0.17 227 +0.39 304 -0.17
            Sortino Index
            1 year 1,719
            351
              
            +0.25
            3 years 1,244
            231
              
            +0.58
            5 years 845
            301
              
            -0.23
            Sortino Index             		351 +0.25 231 +0.58 301 -0.23

            Italian Funds - Bancoposta Focus Rilancio Giugno 2027 Dis: Performance, Terms, Fees, Risk, Rating


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