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            Trend

            Last Previous Currency Date Chng
            5.014 4.976 EUR 26/04/01 +0.76

            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 92,6673  at 26/03/31

            Performance

            Cumulatives
            1 month -2.43
            Ytd -1.05
            1 year +2.20
            3 years +9.60
            5 years N.Av.
            Yearly
            02/28/2025 +3.34
            02/29/2024 +4.25
            02/28/2023 +3.96
            02/28/2022 -9.45
            02/28/2021 N.Av.
            Rating
            Score
            48.9464

            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 +0.76
            1 week +0.00
            1 month -2.43
            3 months -1.05
            6 months -0.24
            From the beginning of the year -1.05
            1 year +2.20
            2 years +5.05
            3 years +9.60
            4 years +4.35
            5 years N.Av.
            Yearly
            02/28/2025 +3.34
            02/29/2024 +4.25
            02/28/2023 +3.96
            02/28/2022 -9.45
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.9464

            Efficiency Indicators

            Sharpe 1 year 0.3766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1798
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4032
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4912
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2679
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.33
            5 years +3.87
            Negative Volatility
            1 year +1.74
            3 years +2.27
            5 years +2.97

            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 0.1798
            Sortino 0.2679
            Bull Market +1.23
            Bear Market -1.23
            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
            11,469
              
            +3.80
            3 years 1,281
            13,823
              
            +13.64
            5 years 866
            -1
              
            N.Av.
            Performance             		11,469 +3.80 13,823 +13.64 -1 N.Av.
            Total Volatility
            1 year 1,764
            2,922
              
            +2.09
            3 years 1,281
            2,123
              
            +3.33
            5 years 866
            1,026
              
            +3.87
            Total Volatility             		2,922 +2.09 2,123 +3.33 1,026 +3.87
            Negative Volatility
            1 year 1,764
            4,338
              
            +1.74
            3 years 1,281
            2,689
              
            +2.27
            5 years 866
            1,135
              
            +2.97
            Negative Volatility             		4,338 +1.74 2,689 +2.27 1,135 +2.97
            Sharpe Index
            1 year 1,764
            11,381
              
            +0.38
            3 years 1,281
            13,503
              
            +0.18
            5 years 866
            15,746
              
            -0.40
            Sharpe Index             		11,381 +0.38 13,503 +0.18 15,746 -0.40
            Sortino Index
            1 year 1,764
            11,681
              
            +0.49
            3 years 1,281
            13,536
              
            +0.27
            5 years 866
            15,676
              
            -0.52
            Sortino Index             		11,681 +0.49 13,536 +0.27 15,746 -0.52

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            964
              
            +3.80
            3 years 1,281
            971
              
            +13.64
            5 years 866
            -1
              
            N.Av.
            Performance             		964 +3.80 971 +13.64 -1 N.Av.
            Total Volatility
            1 year 1,764
            168
              
            +2.09
            3 years 1,281
            121
              
            +3.33
            5 years 866
            90
              
            +3.87
            Total Volatility             		168 +2.09 121 +3.33 90 +3.87
            Negative Volatility
            1 year 1,764
            285
              
            +1.74
            3 years 1,281
            171
              
            +2.27
            5 years 866
            105
              
            +2.97
            Negative Volatility             		285 +1.74 171 +2.27 105 +2.97
            Sharpe Index
            1 year 1,764
            878
              
            +0.38
            3 years 1,281
            958
              
            +0.18
            5 years 866
            927
              
            -0.40
            Sharpe Index             		878 +0.38 958 +0.18 927 -0.40
            Sortino Index
            1 year 1,764
            899
              
            +0.49
            3 years 1,281
            955
              
            +0.27
            5 years 866
            924
              
            -0.52
            Sortino Index             		899 +0.49 955 +0.27 924 -0.52

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


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