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            Trend

            Last Previous Currency Date Chng
            5.099 5.096 EUR 26/06/11 +0.06

            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 99,9524  at 26/05/29

            Performance

            Cumulatives
            1 month -0.49
            Ytd +0.63
            1 year +3.55
            3 years +11.16
            5 years N.Av.
            Yearly
            05/31/2025 +3.34
            05/31/2024 +4.25
            05/31/2023 +3.96
            05/31/2022 -9.45
            05/31/2021 N.Av.
            Rating
            Score
            49.381

            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 +0.06
            1 week -0.78
            1 month -0.49
            3 months +0.83
            6 months +0.97
            From the beginning of the year +0.63
            1 year +3.55
            2 years +6.90
            3 years +11.16
            4 years +10.30
            5 years N.Av.
            Yearly
            05/31/2025 +3.34
            05/31/2024 +4.25
            05/31/2023 +3.96
            05/31/2022 -9.45
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.381

            Efficiency Indicators

            Sharpe 1 year 0.5897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1449
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3697
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7144
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2018
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +3.98
            5 years +4.21
            Negative Volatility
            1 year +3.66
            3 years +2.99
            5 years +3.28

            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 - 26/05/29

            Relative

            Sharpe 0.1449
            Sortino 0.2018
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,827
              
            +5.18
            3 years 1,283
            14,151
              
            +12.70
            5 years 877
            -1
              
            N.Av.
            Performance             		12,827 +5.18 14,151 +12.70 -1 N.Av.
            Total Volatility
            1 year 1,783
            5,374
              
            +4.40
            3 years 1,283
            2,563
              
            +3.98
            5 years 877
            1,123
              
            +4.21
            Total Volatility             		5,374 +4.40 2,563 +3.98 1,123 +4.21
            Negative Volatility
            1 year 1,783
            7,362
              
            +3.66
            3 years 1,283
            3,180
              
            +2.99
            5 years 877
            1,179
              
            +3.28
            Negative Volatility             		7,362 +3.66 3,180 +2.99 1,179 +3.28
            Sharpe Index
            1 year 1,783
            13,399
              
            +0.59
            3 years 1,283
            14,631
              
            +0.14
            5 years 877
            15,230
              
            -0.37
            Sharpe Index             		13,399 +0.59 14,631 +0.14 15,230 -0.37
            Sortino Index
            1 year 1,783
            13,919
              
            +0.71
            3 years 1,283
            14,737
              
            +0.20
            5 years 877
            15,141
              
            -0.48
            Sortino Index             		13,919 +0.71 14,737 +0.20 15,230 -0.48

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,035
              
            +5.18
            3 years 1,283
            986
              
            +12.70
            5 years 877
            -1
              
            N.Av.
            Performance             		1,035 +5.18 986 +12.70 -1 N.Av.
            Total Volatility
            1 year 1,783
            262
              
            +4.40
            3 years 1,283
            142
              
            +3.98
            5 years 877
            96
              
            +4.21
            Total Volatility             		262 +4.40 142 +3.98 96 +4.21
            Negative Volatility
            1 year 1,783
            418
              
            +3.66
            3 years 1,283
            210
              
            +2.99
            5 years 877
            108
              
            +3.28
            Negative Volatility             		418 +3.66 210 +2.99 108 +3.28
            Sharpe Index
            1 year 1,783
            1,073
              
            +0.59
            3 years 1,283
            1,019
              
            +0.14
            5 years 877
            905
              
            -0.37
            Sharpe Index             		1,073 +0.59 1,019 +0.14 905 -0.37
            Sortino Index
            1 year 1,783
            1,102
              
            +0.71
            3 years 1,283
            1,025
              
            +0.20
            5 years 877
            906
              
            -0.48
            Sortino Index             		1,102 +0.71 1,025 +0.20 906 -0.48

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


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