Poste Investo Sostenibile G
5.275
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.275 | 5.277 | EUR | 25/12/16 | -0.04 |
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 | 292,8766 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +4.25 |
| 1 year | +3.23 |
| 3 years | +14.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +6.38 |
| 11/30/2022 | -12.08 |
| 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
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 | -0.04 |
| 1 week | -0.11 |
| 1 month | +0.02 |
| 3 months | +1.42 |
| 6 months | +4.35 |
| From the beginning of the year | +4.25 |
| 1 year | +3.23 |
| 2 years | +10.29 |
| 3 years | +14.97 |
| 4 years | +3.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +6.38 |
| 11/30/2022 | -12.08 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +6.50 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +4.59 |
| 5 years | N.Av. |
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 | 0.3313 |
| Sortino | 0.4648 |
| Bull Market | +3.19 |
| Bear Market | -4.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+3.44
3 years 1,244
N.C.
+12.65
5 years 845
N.C.
N.Av.
|
N.C. | +3.44 | N.C. | +12.65 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+6.47
3 years 1,244
N.C.
+6.50
5 years 845
N.C.
N.Av.
|
N.C. | +6.47 | N.C. | +6.50 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+4.61
3 years 1,244
N.C.
+4.59
5 years 845
N.C.
N.Av.
|
N.C. | +4.61 | N.C. | +4.59 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.69
3 years 1,244
N.C.
+0.33
5 years 845
N.C.
N.Av.
|
N.C. | +0.69 | N.C. | +0.33 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.00
3 years 1,244
N.C.
+0.46
5 years 845
N.C.
N.Av.
|
N.C. | +1.00 | N.C. | +0.46 | N.C. | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+3.44
3 years 1,244
N.C.
+12.65
5 years 845
N.C.
N.Av.
|
N.C. | +3.44 | N.C. | +12.65 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+6.47
3 years 1,244
N.C.
+6.50
5 years 845
N.C.
N.Av.
|
N.C. | +6.47 | N.C. | +6.50 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+4.61
3 years 1,244
N.C.
+4.59
5 years 845
N.C.
N.Av.
|
N.C. | +4.61 | N.C. | +4.59 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.69
3 years 1,244
N.C.
+0.33
5 years 845
N.C.
N.Av.
|
N.C. | +0.69 | N.C. | +0.33 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.00
3 years 1,244
N.C.
+0.46
5 years 845
N.C.
N.Av.
|
N.C. | +1.00 | N.C. | +0.46 | N.C. | N.Av. |
Data provided by 