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            Trend

            Last Previous Currency Date Chng
            5.00 4.994 EUR 26/05/13 +0.12

            Terms

            Isin IT0005445009
            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 88,1864  at 26/04/30

            Performance

            Cumulatives
            1 month +1.63
            Ytd +0.97
            1 year +6.13
            3 years +12.66
            5 years N.Av.
            Yearly
            04/30/2025 +3.95
            04/30/2024 +4.63
            04/30/2023 +4.50
            04/30/2022 -13.10
            04/30/2021 N.Av.
            Rating
            Score
            47.8573

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.56
            1 month +1.63
            3 months -0.28
            6 months +1.24
            From the beginning of the year +0.97
            1 year +6.13
            2 years +8.44
            3 years +12.66
            4 years +9.60
            5 years N.Av.
            Yearly
            04/30/2025 +3.95
            04/30/2024 +4.63
            04/30/2023 +4.50
            04/30/2022 -13.10
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            47.8573

            Efficiency Indicators

            Sharpe 1 year 0.6766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1756
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3259
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8726
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2383
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.27
            3 years +5.80
            5 years +6.02
            Negative Volatility
            1 year +4.86
            3 years +4.27
            5 years +4.69

            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 0.1756
            Sortino 0.2383
            Bull Market +1.62
            Bear Market -1.97
            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
            12,572
              
            +6.23
            3 years 1,284
            13,998
              
            +12.24
            5 years 871
            -1
              
            N.Av.
            Performance             		12,572 +6.23 13,998 +12.24 -1 N.Av.
            Total Volatility
            1 year 1,765
            9,269
              
            +6.27
            3 years 1,284
            5,239
              
            +5.80
            5 years 871
            2,998
              
            +6.02
            Total Volatility             		9,269 +6.27 5,239 +5.80 2,998 +6.02
            Negative Volatility
            1 year 1,765
            11,529
              
            +4.86
            3 years 1,284
            5,705
              
            +4.27
            5 years 871
            3,977
              
            +4.69
            Negative Volatility             		11,529 +4.86 5,705 +4.27 3,977 +4.69
            Sharpe Index
            1 year 1,765
            12,782
              
            +0.68
            3 years 1,284
            14,489
              
            +0.18
            5 years 871
            15,159
              
            -0.33
            Sharpe Index             		12,782 +0.68 14,489 +0.18 15,159 -0.33
            Sortino Index
            1 year 1,765
            13,396
              
            +0.87
            3 years 1,284
            14,572
              
            +0.24
            5 years 871
            15,102
              
            -0.42
            Sortino Index             		13,396 +0.87 14,572 +0.24 15,159 -0.42

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            948
              
            +6.23
            3 years 1,284
            945
              
            +12.24
            5 years 871
            -1
              
            N.Av.
            Performance             		948 +6.23 945 +12.24 -1 N.Av.
            Total Volatility
            1 year 1,765
            624
              
            +6.27
            3 years 1,284
            449
              
            +5.80
            5 years 871
            257
              
            +6.02
            Total Volatility             		624 +6.27 449 +5.80 257 +6.02
            Negative Volatility
            1 year 1,765
            870
              
            +4.86
            3 years 1,284
            548
              
            +4.27
            5 years 871
            329
              
            +4.69
            Negative Volatility             		870 +4.86 548 +4.27 329 +4.69
            Sharpe Index
            1 year 1,765
            995
              
            +0.68
            3 years 1,284
            1,002
              
            +0.18
            5 years 871
            894
              
            -0.33
            Sharpe Index             		995 +0.68 1,002 +0.18 894 -0.33
            Sortino Index
            1 year 1,765
            1,026
              
            +0.87
            3 years 1,284
            1,005
              
            +0.24
            5 years 871
            894
              
            -0.42
            Sortino Index             		1,026 +0.87 1,005 +0.24 894 -0.42

            Italian Funds - Bancoposta Universo 60: Performance, Terms, Fees, Risk, Rating


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