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            Trend

            Last Previous Currency Date Chng
            5.213 5.182 EUR 26/04/01 +0.60

            Terms

            Isin IT0005389454
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI World ESG Leaders Net TR Index; 50% Bloomberg MSCI Euro Aggregate Sustainability; 20% Bloomberg Barclays MSCI US Aggr, Sust, Eur Hdg
            Start Date 21/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 271,8095  at 26/03/31

            Performance

            Cumulatives
            1 month -3.52
            Ytd -1.60
            1 year +5.25
            3 years +13.28
            5 years N.Av.
            Yearly
            02/28/2025 +4.70
            02/29/2024 +5.73
            02/28/2023 +6.38
            02/28/2022 -12.08
            02/28/2021 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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.08
            1 month -3.52
            3 months -1.60
            6 months -0.44
            From the beginning of the year -1.60
            1 year +5.25
            2 years +5.61
            3 years +13.28
            4 years +4.81
            5 years N.Av.
            Yearly
            02/28/2025 +4.70
            02/29/2024 +5.73
            02/28/2023 +6.38
            02/28/2022 -12.08
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2986
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0561
            Benchmark 5 years N.Av.
            Sortino 1 year 0.486
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4528
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.50
            3 years +5.34
            5 years +7.30
            Negative Volatility
            1 year +4.46
            3 years +3.54
            5 years +5.28

            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 0.2986
            Sortino 0.4528
            Bull Market +3.19
            Bear Market -3.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +5.30
            3 years 1,281
            N.C.
              
            +17.94
            5 years 866
            N.C.
              
            N.Av.
            Performance             		N.C. +5.30 N.C. +17.94 N.C. N.Av.
            Total Volatility
            1 year 1,764
            N.C.
              
            +5.50
            3 years 1,281
            N.C.
              
            +5.34
            5 years 866
            N.C.
              
            +7.30
            Total Volatility             		N.C. +5.50 N.C. +5.34 N.C. +7.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.46
            3 years 1,281
            N.C.
              
            +3.54
            5 years 866
            N.C.
              
            +5.28
            Negative Volatility             		N.C. +4.46 N.C. +3.54 N.C. +5.28
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.38
            3 years 1,281
            N.C.
              
            +0.30
            5 years 866
            N.C.
              
            -0.06
            Sharpe Index             		N.C. +0.38 N.C. +0.30 N.C. -0.06
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.49
            3 years 1,281
            N.C.
              
            +0.45
            5 years 866
            N.C.
              
            -0.08
            Sortino Index             		N.C. +0.49 N.C. +0.45 N.C. -0.08

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +5.30
            3 years 1,281
            N.C.
              
            +17.94
            5 years 866
            N.C.
              
            N.Av.
            Performance             		N.C. +5.30 N.C. +17.94 N.C. N.Av.
            Total Volatility
            1 year 1,764
            N.C.
              
            +5.50
            3 years 1,281
            N.C.
              
            +5.34
            5 years 866
            N.C.
              
            +7.30
            Total Volatility             		N.C. +5.50 N.C. +5.34 N.C. +7.30
            Negative Volatility
            1 year 1,764
            N.C.
              
            +4.46
            3 years 1,281
            N.C.
              
            +3.54
            5 years 866
            N.C.
              
            +5.28
            Negative Volatility             		N.C. +4.46 N.C. +3.54 N.C. +5.28
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.38
            3 years 1,281
            N.C.
              
            +0.30
            5 years 866
            N.C.
              
            -0.06
            Sharpe Index             		N.C. +0.38 N.C. +0.30 N.C. -0.06
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.49
            3 years 1,281
            N.C.
              
            +0.45
            5 years 866
            N.C.
              
            -0.08
            Sortino Index             		N.C. +0.49 N.C. +0.45 N.C. -0.08

            Italian Funds - Poste Investo Sostenibile G: Performance, Terms, Fees, Risk, Rating


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