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            Trend

            Last Previous Currency Date Chng
            6.228 6.221 EUR 26/06/11 +0.11

            Terms

            Isin IT0005504557
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/11/08
            Advisor Name N.Av.
            Fund Asset Under Management 31,0667  at 26/05/29

            Performance

            Cumulatives
            1 month +0.39
            Ytd +2.06
            1 year +6.52
            3 years +22.99
            5 years N.Av.
            Yearly
            05/31/2025 +5.13
            05/31/2024 +8.97
            05/31/2023 +6.41
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            58.0885

            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 1,5%
            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 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.67
            1 month +0.39
            3 months +2.32
            6 months +2.55
            From the beginning of the year +2.06
            1 year +6.52
            2 years +12.36
            3 years +22.99
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.13
            05/31/2024 +8.97
            05/31/2023 +6.41
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            58.0885

            Efficiency Indicators

            Sharpe 1 year 1.2187
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7878
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.744
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2532
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.68
            3 years +5.32
            5 years N.Av.
            Negative Volatility
            1 year +3.28
            3 years +3.37
            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 - 26/05/29

            Relative

            Sharpe 0.7878
            Sortino 1.2532
            Bull Market +2.92
            Bear Market -2.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,073
              
            +7.86
            3 years 1,283
            8,849
              
            +25.15
            5 years 877
            -1
              
            N.Av.
            Performance             		11,073 +7.86 8,849 +25.15 -1 N.Av.
            Total Volatility
            1 year 1,783
            5,713
              
            +4.68
            3 years 1,283
            4,510
              
            +5.32
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		5,713 +4.68 4,510 +5.32 -1 N.Av.
            Negative Volatility
            1 year 1,783
            6,017
              
            +3.28
            3 years 1,283
            3,828
              
            +3.37
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		6,017 +3.28 3,828 +3.37 -1 N.Av.
            Sharpe Index
            1 year 1,783
            7,737
              
            +1.22
            3 years 1,283
            5,357
              
            +0.79
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		7,737 +1.22 5,357 +0.79 -1 N.Av.
            Sortino Index
            1 year 1,783
            8,781
              
            +1.74
            3 years 1,283
            5,753
              
            +1.25
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		8,781 +1.74 5,753 +1.25 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            817
              
            +7.86
            3 years 1,283
            439
              
            +25.15
            5 years 877
            -1
              
            N.Av.
            Performance             		817 +7.86 439 +25.15 -1 N.Av.
            Total Volatility
            1 year 1,783
            311
              
            +4.68
            3 years 1,283
            350
              
            +5.32
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		311 +4.68 350 +5.32 -1 N.Av.
            Negative Volatility
            1 year 1,783
            334
              
            +3.28
            3 years 1,283
            284
              
            +3.37
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		334 +3.28 284 +3.37 -1 N.Av.
            Sharpe Index
            1 year 1,783
            513
              
            +1.22
            3 years 1,283
            193
              
            +0.79
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		513 +1.22 193 +0.79 -1 N.Av.
            Sortino Index
            1 year 1,783
            535
              
            +1.74
            3 years 1,283
            207
              
            +1.25
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		535 +1.74 207 +1.25 -1 N.Av.

            Italian Funds - Bancoposta Investo Protetto 2028: Performance, Terms, Fees, Risk, Rating


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