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            Trend

            Last Previous Currency Date Chng
            5.358 5.408 EUR 26/05/15 -0.92

            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 275,5031  at 26/04/30

            Performance

            Cumulatives
            1 month +1.00
            Ytd +1.13
            1 year +6.63
            3 years +16.63
            5 years N.Av.
            Yearly
            04/30/2025 +4.70
            04/30/2024 +5.73
            04/30/2023 +6.38
            04/30/2022 -12.08
            04/30/2021 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 -0.92
            1 week -0.65
            1 month +1.00
            3 months -0.11
            6 months +1.59
            From the beginning of the year +1.13
            1 year +6.63
            2 years +9.26
            3 years +16.63
            4 years +11.63
            5 years N.Av.
            Yearly
            04/30/2025 +4.70
            04/30/2024 +5.73
            04/30/2023 +6.38
            04/30/2022 -12.08
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3671
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0562
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4121
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5184
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.35
            3 years +6.05
            5 years +7.51
            Negative Volatility
            1 year +4.49
            3 years +4.28
            5 years +5.50

            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 0.3671
            Sortino 0.5184
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +8.47
            3 years 1,284
            N.C.
              
            +16.29
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +8.47 N.C. +16.29 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +6.35
            3 years 1,284
            N.C.
              
            +6.05
            5 years 871
            N.C.
              
            +7.51
            Total Volatility             		N.C. +6.35 N.C. +6.05 N.C. +7.51
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.49
            3 years 1,284
            N.C.
              
            +4.28
            5 years 871
            N.C.
              
            +5.50
            Negative Volatility             		N.C. +4.49 N.C. +4.28 N.C. +5.50
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.00
            3 years 1,284
            N.C.
              
            +0.37
            5 years 871
            N.C.
              
            -0.06
            Sharpe Index             		N.C. +1.00 N.C. +0.37 N.C. -0.06
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.41
            3 years 1,284
            N.C.
              
            +0.52
            5 years 871
            N.C.
              
            -0.08
            Sortino Index             		N.C. +1.41 N.C. +0.52 N.C. -0.08

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +8.47
            3 years 1,284
            N.C.
              
            +16.29
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +8.47 N.C. +16.29 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +6.35
            3 years 1,284
            N.C.
              
            +6.05
            5 years 871
            N.C.
              
            +7.51
            Total Volatility             		N.C. +6.35 N.C. +6.05 N.C. +7.51
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.49
            3 years 1,284
            N.C.
              
            +4.28
            5 years 871
            N.C.
              
            +5.50
            Negative Volatility             		N.C. +4.49 N.C. +4.28 N.C. +5.50
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.00
            3 years 1,284
            N.C.
              
            +0.37
            5 years 871
            N.C.
              
            -0.06
            Sharpe Index             		N.C. +1.00 N.C. +0.37 N.C. -0.06
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.41
            3 years 1,284
            N.C.
              
            +0.52
            5 years 871
            N.C.
              
            -0.08
            Sortino Index             		N.C. +1.41 N.C. +0.52 N.C. -0.08

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


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