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            Trend

            Last Previous Currency Date Chng
            4.92 4.928 EUR 25/12/16 -0.16

            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 80,2041  at 25/11/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +3.27
            1 year +1.97
            3 years +11.97
            5 years N.Av.
            Yearly
            11/30/2024 +4.63
            11/30/2023 +4.50
            11/30/2022 -13.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            55.6923

            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 -0.16
            1 week -0.02
            1 month -0.22
            3 months +0.63
            6 months +3.32
            From the beginning of the year +3.27
            1 year +1.97
            2 years +8.59
            3 years +11.97
            4 years -1.74
            5 years N.Av.
            Yearly
            11/30/2024 +4.63
            11/30/2023 +4.50
            11/30/2022 -13.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            55.6923

            Efficiency Indicators

            Sharpe 1 year 0.3639
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2945
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5001
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4151
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +5.07
            5 years N.Av.
            Negative Volatility
            1 year +3.19
            3 years +3.55
            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 0.2945
            Sortino 0.4151
            Bull Market +1.62
            Bear Market -1.20
            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
            13,085
              
            +2.25
            3 years 1,244
            12,925
              
            +12.29
            5 years 845
            -1
              
            N.Av.
            Performance             		13,085 +2.25 12,925 +12.29 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,275
              
            +4.07
            3 years 1,244
            3,548
              
            +5.07
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,275 +4.07 3,548 +5.07 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,539
              
            +3.19
            3 years 1,244
            4,334
              
            +3.55
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,539 +3.19 4,334 +3.55 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,674
              
            +0.36
            3 years 1,244
            12,853
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,674 +0.36 12,853 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,958
              
            +0.50
            3 years 1,244
            13,049
              
            +0.42
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,958 +0.50 13,049 +0.42 -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
            1,024
              
            +2.25
            3 years 1,244
            831
              
            +12.29
            5 years 845
            -1
              
            N.Av.
            Performance             		1,024 +2.25 831 +12.29 -1 N.Av.
            Total Volatility
            1 year 1,719
            418
              
            +4.07
            3 years 1,244
            319
              
            +5.07
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		418 +4.07 319 +5.07 -1 N.Av.
            Negative Volatility
            1 year 1,719
            583
              
            +3.19
            3 years 1,244
            455
              
            +3.55
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		583 +3.19 455 +3.55 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,086
              
            +0.36
            3 years 1,244
            892
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,086 +0.36 892 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,095
              
            +0.50
            3 years 1,244
            898
              
            +0.42
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,095 +0.50 898 +0.42 -1 N.Av.

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


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