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            Trend

            Last Previous Currency Date Chng
            6.048 6.058 EUR 25/12/17 -0.17

            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 31,5054  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +4.20
            1 year +3.23
            3 years +20.91
            5 years N.Av.
            Yearly
            11/30/2024 +8.97
            11/30/2023 +6.41
            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 0.6
            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 -0.17
            1 week -0.28
            1 month +0.07
            3 months +1.92
            6 months +3.86
            From the beginning of the year +4.20
            1 year +3.23
            2 years +14.07
            3 years +20.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.97
            11/30/2023 +6.41
            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 0.8024
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7186
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2554
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1968
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +5.17
            5 years N.Av.
            Negative Volatility
            1 year +3.53
            3 years +3.13
            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 0.7186
            Sortino 1.1968
            Bull Market +2.92
            Bear Market +0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,375
              
            +4.14
            3 years 1,244
            7,508
              
            +21.76
            5 years 845
            -1
              
            N.Av.
            Performance             		9,375 +4.14 7,508 +21.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,629
              
            +5.39
            3 years 1,244
            3,724
              
            +5.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,629 +5.39 3,724 +5.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,129
              
            +3.53
            3 years 1,244
            3,492
              
            +3.13
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,129 +3.53 3,492 +3.13 -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,536
              
            +0.80
            3 years 1,244
            6,746
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,536 +0.80 6,746 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,647
              
            +1.26
            3 years 1,244
            6,821
              
            +1.20
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,647 +1.26 6,821 +1.20 -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
            661
              
            +4.14
            3 years 1,244
            298
              
            +21.76
            5 years 845
            -1
              
            N.Av.
            Performance             		661 +4.14 298 +21.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            651
              
            +5.39
            3 years 1,244
            349
              
            +5.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		651 +5.39 349 +5.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            665
              
            +3.53
            3 years 1,244
            325
              
            +3.13
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		665 +3.53 325 +3.13 -1 N.Av.
            Sharpe Index
            1 year 1,719
            595
              
            +0.80
            3 years 1,244
            285
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		595 +0.80 285 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            581
              
            +1.26
            3 years 1,244
            287
              
            +1.20
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		581 +1.26 287 +1.20 -1 N.Av.

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


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