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            Trend

            Last Previous Currency Date Chng
            5.435 5.436 EUR 25/12/17 -0.02

            Terms

            Isin IT0005499865
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 22/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 98,6761  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.44
            1 year +2.27
            3 years +13.63
            5 years N.Av.
            Yearly
            11/30/2024 +3.68
            11/30/2023 +8.63
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 1%
            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 0.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.13
            1 month -0.04
            3 months +0.22
            6 months +0.63
            From the beginning of the year +2.44
            1 year +2.27
            2 years +6.79
            3 years +13.63
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.68
            11/30/2023 +8.63
            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 0.6805
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3702
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6111
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5619
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +4.13
            5 years N.Av.
            Negative Volatility
            1 year +0.83
            3 years +2.69
            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 0.3702
            Sortino 0.5619
            Bull Market +1.44
            Bear Market -0.13
            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
            13,091
              
            +2.25
            3 years 1,244
            13,026
              
            +12.08
            5 years 845
            -1
              
            N.Av.
            Performance             		13,091 +2.25 13,026 +12.08 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,752
              
            +1.79
            3 years 1,244
            2,350
              
            +4.13
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,752 +1.79 2,350 +4.13 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,401
              
            +0.83
            3 years 1,244
            2,822
              
            +2.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,401 +0.83 2,822 +2.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,989
              
            +0.68
            3 years 1,244
            11,862
              
            +0.37
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,989 +0.68 11,862 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,776
              
            +1.61
            3 years 1,244
            11,902
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,776 +1.61 11,902 +0.56 -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
            29
              
            +2.25
            3 years 1,244
            7
              
            +12.08
            5 years 845
            -1
              
            N.Av.
            Performance             		29 +2.25 7 +12.08 -1 N.Av.
            Total Volatility
            1 year 1,719
            17
              
            +1.79
            3 years 1,244
            4
              
            +4.13
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		17 +1.79 4 +4.13 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9
              
            +0.83
            3 years 1,244
            8
              
            +2.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9 +0.83 8 +2.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            22
              
            +0.68
            3 years 1,244
            9
              
            +0.37
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		22 +0.68 9 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,719
            20
              
            +1.61
            3 years 1,244
            9
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		20 +1.61 9 +0.56 -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario Italia 6 Anni Dis: Performance, Terms, Fees, Risk, Rating


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