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            Trend

            Last Previous Currency Date Chng
            4.993 5.001 EUR 26/04/13 -0.16

            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 58,2467  at 26/03/31

            Performance

            Cumulatives
            1 month -0.18
            Ytd +0.24
            1 year +6.57
            3 years +13.05
            5 years N.Av.
            Yearly
            03/31/2025 +1.66
            03/31/2024 +6.53
            03/31/2023 +5.25
            03/31/2022 -8.85
            03/31/2021 N.Av.
            Rating
            Score
            63.6819

            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 -0.16
            1 week +0.46
            1 month -0.18
            3 months -0.63
            6 months +0.78
            From the beginning of the year +0.24
            1 year +6.57
            2 years +6.09
            3 years +13.05
            4 years +8.34
            5 years N.Av.
            Yearly
            03/31/2025 +1.66
            03/31/2024 +6.53
            03/31/2023 +5.25
            03/31/2022 -8.85
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            63.6819

            Efficiency Indicators

            Sharpe 1 year 0.199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1446
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2756
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1994
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.37
            3 years +4.99
            5 years +4.93
            Negative Volatility
            1 year +3.46
            3 years +3.62
            5 years +3.70

            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 - 26/03/31

            Relative

            Sharpe 0.1446
            Sortino 0.1994
            Bull Market +2.70
            Bear Market -3.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            11,854
              
            +2.86
            3 years 1,281
            13,298
              
            +11.47
            5 years 867
            -1
              
            N.Av.
            Performance             		11,854 +2.86 13,298 +11.47 -1 N.Av.
            Total Volatility
            1 year 1,760
            5,297
              
            +4.37
            3 years 1,281
            4,144
              
            +4.99
            5 years 867
            1,534
              
            +4.93
            Total Volatility             		5,297 +4.37 4,144 +4.99 1,534 +4.93
            Negative Volatility
            1 year 1,760
            5,069
              
            +3.46
            3 years 1,281
            4,352
              
            +3.62
            5 years 867
            1,535
              
            +3.70
            Negative Volatility             		5,069 +3.46 4,352 +3.62 1,535 +3.70
            Sharpe Index
            1 year 1,760
            11,846
              
            +0.20
            3 years 1,281
            13,519
              
            +0.14
            5 years 867
            14,364
              
            -0.28
            Sharpe Index             		11,846 +0.20 13,519 +0.14 14,364 -0.28
            Sortino Index
            1 year 1,760
            11,928
              
            +0.25
            3 years 1,281
            13,586
              
            +0.20
            5 years 867
            14,360
              
            -0.37
            Sortino Index             		11,928 +0.25 13,586 +0.20 14,364 -0.37

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            231
              
            +2.86
            3 years 1,281
            256
              
            +11.47
            5 years 867
            -1
              
            N.Av.
            Performance             		231 +2.86 256 +11.47 -1 N.Av.
            Total Volatility
            1 year 1,760
            86
              
            +4.37
            3 years 1,281
            168
              
            +4.99
            5 years 867
            39
              
            +4.93
            Total Volatility             		86 +4.37 168 +4.99 39 +4.93
            Negative Volatility
            1 year 1,760
            63
              
            +3.46
            3 years 1,281
            186
              
            +3.62
            5 years 867
            38
              
            +3.70
            Negative Volatility             		63 +3.46 186 +3.62 38 +3.70
            Sharpe Index
            1 year 1,760
            213
              
            +0.20
            3 years 1,281
            260
              
            +0.14
            5 years 867
            261
              
            -0.28
            Sharpe Index             		213 +0.20 260 +0.14 261 -0.28
            Sortino Index
            1 year 1,760
            217
              
            +0.25
            3 years 1,281
            260
              
            +0.20
            5 years 867
            262
              
            -0.37
            Sortino Index             		217 +0.25 260 +0.20 262 -0.37

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


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