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            Trend

            Last Previous Currency Date Chng
            5.016 5.016 EUR 25/12/11 +0.00

            Terms

            Isin IT0005455107
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 63,6553  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd +1.38
            1 year -0.34
            3 years +11.95
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            11/30/2023 +5.25
            11/30/2022 -8.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.30
            1 month -0.46
            3 months +1.07
            6 months +2.43
            From the beginning of the year +1.38
            1 year -0.34
            2 years +9.62
            3 years +11.95
            4 years +3.69
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            11/30/2023 +5.25
            11/30/2022 -8.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.298
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3037
            Benchmark 1 year N.Av.
            Sortino 3 years 0.425
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +4.70
            5 years N.Av.
            Negative Volatility
            1 year +4.09
            3 years +3.25
            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 0.298
            Sortino 0.425
            Bull Market +2.70
            Bear Market -1.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            15,332
              
            +0.60
            3 years 1,244
            12,794
              
            +12.46
            5 years 845
            -1
              
            N.Av.
            Performance             		15,332 +0.60 12,794 +12.46 -1 N.Av.
            Total Volatility
            1 year 1,720
            6,693
              
            +5.43
            3 years 1,244
            3,046
              
            +4.70
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,693 +5.43 3,046 +4.70 -1 N.Av.
            Negative Volatility
            1 year 1,720
            8,063
              
            +4.09
            3 years 1,244
            3,714
              
            +3.25
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8,063 +4.09 3,714 +3.25 -1 N.Av.
            Sharpe Index
            1 year 1,720
            15,298
              
            +0.21
            3 years 1,244
            12,795
              
            +0.30
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,298 +0.21 12,795 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,720
            15,337
              
            +0.30
            3 years 1,244
            12,950
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,337 +0.30 12,950 +0.43 -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            342
              
            +0.60
            3 years 1,244
            246
              
            +12.46
            5 years 845
            -1
              
            N.Av.
            Performance             		342 +0.60 246 +12.46 -1 N.Av.
            Total Volatility
            1 year 1,720
            286
              
            +5.43
            3 years 1,244
            142
              
            +4.70
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		286 +5.43 142 +4.70 -1 N.Av.
            Negative Volatility
            1 year 1,720
            308
              
            +4.09
            3 years 1,244
            184
              
            +3.25
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		308 +4.09 184 +3.25 -1 N.Av.
            Sharpe Index
            1 year 1,720
            335
              
            +0.21
            3 years 1,244
            268
              
            +0.30
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		335 +0.21 268 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,720
            333
              
            +0.30
            3 years 1,244
            269
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		333 +0.30 269 +0.43 -1 N.Av.

            Italian Funds - Bancoposta Focus Ambiente 2027: Performance, Terms, Fees, Risk, Rating


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