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            Trend

            Last Previous Currency Date Chng
            5.044 5.049 EUR 25/12/16 -0.10

            Terms

            Isin IT0005445025
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 88,2100  at 25/11/28

            Performance

            Cumulatives
            1 month -0.10
            Ytd +2.88
            1 year +2.04
            3 years +10.86
            5 years N.Av.
            Yearly
            11/30/2024 +4.25
            11/30/2023 +3.96
            11/30/2022 -9.45
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            55.4482

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.00
            1 month -0.10
            3 months +0.56
            6 months +2.46
            From the beginning of the year +2.88
            1 year +2.04
            2 years +7.66
            3 years +10.86
            4 years +1.04
            5 years N.Av.
            Yearly
            11/30/2024 +4.25
            11/30/2023 +3.96
            11/30/2022 -9.45
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            55.4482

            Efficiency Indicators

            Sharpe 1 year 0.3522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2567
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3567
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +3.44
            5 years N.Av.
            Negative Volatility
            1 year +2.15
            3 years +2.42
            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 0.2567
            Sortino 0.3567
            Bull Market +1.23
            Bear Market -0.81
            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
            13,107
              
            +2.24
            3 years 1,244
            13,634
              
            +11.07
            5 years 845
            -1
              
            N.Av.
            Performance             		13,107 +2.24 13,634 +11.07 -1 N.Av.
            Total Volatility
            1 year 1,719
            3,521
              
            +2.74
            3 years 1,244
            1,512
              
            +3.44
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3,521 +2.74 1,512 +3.44 -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,390
              
            +2.15
            3 years 1,244
            2,417
              
            +2.42
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,390 +2.15 2,417 +2.42 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,799
              
            +0.35
            3 years 1,244
            13,333
              
            +0.26
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,799 +0.35 13,333 +0.26 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,951
              
            +0.50
            3 years 1,244
            13,502
              
            +0.36
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,951 +0.50 13,502 +0.36 -1 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
            1,028
              
            +2.24
            3 years 1,244
            906
              
            +11.07
            5 years 845
            -1
              
            N.Av.
            Performance             		1,028 +2.24 906 +11.07 -1 N.Av.
            Total Volatility
            1 year 1,719
            205
              
            +2.74
            3 years 1,244
            106
              
            +3.44
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		205 +2.74 106 +3.44 -1 N.Av.
            Negative Volatility
            1 year 1,719
            320
              
            +2.15
            3 years 1,244
            164
              
            +2.42
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		320 +2.15 164 +2.42 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,093
              
            +0.35
            3 years 1,244
            920
              
            +0.26
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,093 +0.35 920 +0.26 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,093
              
            +0.50
            3 years 1,244
            930
              
            +0.36
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,093 +0.50 930 +0.36 -1 N.Av.

            Italian Funds - Bancoposta Universo 40: Performance, Terms, Fees, Risk, Rating


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