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Data
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            Trend

            Last Previous Currency Date Chng
            4.164 4.139 EUR 26/06/18 +0.60

            Terms

            Isin IT0005435042
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 49,5443  at 26/05/29

            Performance

            Cumulatives
            1 month +2.13
            Ytd +0.97
            1 year -1.05
            3 years -2.60
            5 years N.Av.
            Yearly
            05/31/2025 -6.40
            05/31/2024 +1.57
            05/31/2023 -0.12
            05/31/2022 -12.91
            05/31/2021 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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.58
            1 month +2.13
            3 months -0.12
            6 months +0.77
            From the beginning of the year +0.97
            1 year -1.05
            2 years -2.44
            3 years -2.60
            4 years -8.78
            5 years N.Av.
            Yearly
            05/31/2025 -6.40
            05/31/2024 +1.57
            05/31/2023 -0.12
            05/31/2022 -12.91
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.5897
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8569
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0036
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7174
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0293
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +5.45
            5 years +6.11
            Negative Volatility
            1 year +3.68
            3 years +4.51
            5 years +5.03

            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 -0.8569
            Sortino -1.0293
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            -1
              
            -2.90
            3 years 1,283
            -1
              
            -5.81
            5 years 877
            -1
              
            N.Av.
            Performance             		-1 -2.90 -1 -5.81 -1 N.Av.
            Total Volatility
            1 year 1,783
            -1
              
            +3.98
            3 years 1,283
            -1
              
            +5.45
            5 years 877
            -1
              
            +6.11
            Total Volatility             		-1 +3.98 -1 +5.45 -1 +6.11
            Negative Volatility
            1 year 1,783
            -1
              
            +3.68
            3 years 1,283
            -1
              
            +4.51
            5 years 877
            -1
              
            +5.03
            Negative Volatility             		-1 +3.68 -1 +4.51 -1 +5.03
            Sharpe Index
            1 year 1,783
            -1
              
            -1.59
            3 years 1,283
            -1
              
            -0.86
            5 years 877
            -1
              
            -1.00
            Sharpe Index             		-1 -1.59 -1 -0.86 -1 -1.00
            Sortino Index
            1 year 1,783
            -1
              
            -1.72
            3 years 1,283
            -1
              
            -1.03
            5 years 877
            -1
              
            -1.22
            Sortino Index             		-1 -1.72 -1 -1.03 -1 -1.22

            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
              
            -2.90
            3 years 1,283
            -1
              
            -5.81
            5 years 877
            -1
              
            N.Av.
            Performance             		-1 -2.90 -1 -5.81 -1 N.Av.
            Total Volatility
            1 year 1,783
            -1
              
            +3.98
            3 years 1,283
            -1
              
            +5.45
            5 years 877
            -1
              
            +6.11
            Total Volatility             		-1 +3.98 -1 +5.45 -1 +6.11
            Negative Volatility
            1 year 1,783
            -1
              
            +3.68
            3 years 1,283
            -1
              
            +4.51
            5 years 877
            -1
              
            +5.03
            Negative Volatility             		-1 +3.68 -1 +4.51 -1 +5.03
            Sharpe Index
            1 year 1,783
            -1
              
            -1.59
            3 years 1,283
            -1
              
            -0.86
            5 years 877
            -1
              
            -1.00
            Sharpe Index             		-1 -1.59 -1 -0.86 -1 -1.00
            Sortino Index
            1 year 1,783
            -1
              
            -1.72
            3 years 1,283
            -1
              
            -1.03
            5 years 877
            -1
              
            -1.22
            Sortino Index             		-1 -1.72 -1 -1.03 -1 -1.22

            Italian Funds - Bancoposta Global Bond: Performance, Terms, Fees, Risk, Rating


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