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Bancoposta Focus Ambiente Marzo 2028
5.22
+0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.22 | 5.209 | EUR | 25/12/18 | +0.21 |
Terms
| Isin | IT0005479446 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,3010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +1.28 |
| 1 year | +0.33 |
| 3 years | +12.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | N.Av. |
| 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
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 | +0.21 |
| 1 week | -0.10 |
| 1 month | +0.37 |
| 3 months | +0.95 |
| 6 months | +2.65 |
| From the beginning of the year | +1.28 |
| 1 year | +0.33 |
| 2 years | +8.39 |
| 3 years | +12.69 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2936 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2975 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +4.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.19 |
| 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 | 0.2936 |
| Sortino | 0.4205 |
| Bull Market | +2.69 |
| Bear Market | -1.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,318
+0.61
3 years 1,244
12,831
+12.45
5 years 845
-1
N.Av.
|
15,318 | +0.61 | 12,831 | +12.45 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,679
+5.42
3 years 1,244
2,952
+4.64
5 years 845
-1
N.Av.
|
6,679 | +5.42 | 2,952 | +4.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,054
+4.09
3 years 1,244
3,617
+3.19
5 years 845
-1
N.Av.
|
8,054 | +4.09 | 3,617 | +3.19 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
15,343
+0.20
3 years 1,244
12,865
+0.29
5 years 845
-1
N.Av.
|
15,343 | +0.20 | 12,865 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,380
+0.30
3 years 1,244
13,001
+0.42
5 years 845
-1
N.Av.
|
15,380 | +0.30 | 13,001 | +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
341
+0.61
3 years 1,244
247
+12.45
5 years 845
-1
N.Av.
|
341 | +0.61 | 247 | +12.45 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
284
+5.42
3 years 1,244
122
+4.64
5 years 845
-1
N.Av.
|
284 | +5.42 | 122 | +4.64 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
305
+4.09
3 years 1,244
172
+3.19
5 years 845
-1
N.Av.
|
305 | +4.09 | 172 | +3.19 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
336
+0.20
3 years 1,244
270
+0.29
5 years 845
-1
N.Av.
|
336 | +0.20 | 270 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
335
+0.30
3 years 1,244
271
+0.42
5 years 845
-1
N.Av.
|
335 | +0.30 | 271 | +0.42 | -1 | N.Av. |
Data provided by 