Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.012 6.001 EUR 25/12/15 +0.18

            Terms

            Isin IT0005518722
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/09
            Advisor Name N.Av.
            Fund Asset Under Management 117,2393  at 25/11/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +4.99
            1 year +2.96
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.16
            11/30/2023 N.Av.
            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: 2,0000 - Max: 2,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.81
            1 month -0.12
            3 months +2.89
            6 months +8.32
            From the beginning of the year +4.99
            1 year +2.96
            2 years +18.07
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.16
            11/30/2023 N.Av.
            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 0.6144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5254
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9321
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8087
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.39
            3 years +10.13
            5 years N.Av.
            Negative Volatility
            1 year +8.29
            3 years +6.63
            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 0.5254
            Sortino 0.8087
            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 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,558
              
            +3.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,558 +3.47 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            15,916
              
            +12.39
            3 years 1,244
            10,813
              
            +10.13
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		15,916 +12.39 10,813 +10.13 -1 N.Av.
            Negative Volatility
            1 year 1,719
            15,940
              
            +8.29
            3 years 1,244
            12,146
              
            +6.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		15,940 +8.29 12,146 +6.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,782
              
            +0.61
            3 years 1,244
            9,718
              
            +0.53
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,782 +0.61 9,718 +0.53 -1 N.Av.
            Sortino Index
            1 year 1,719
            10,907
              
            +0.93
            3 years 1,244
            9,953
              
            +0.81
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,907 +0.93 9,953 +0.81 -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
            786
              
            +3.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		786 +3.47 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,401
              
            +12.39
            3 years 1,244
            1,131
              
            +10.13
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,401 +12.39 1,131 +10.13 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,357
              
            +8.29
            3 years 1,244
            1,132
              
            +6.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,357 +8.29 1,132 +6.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            782
              
            +0.61
            3 years 1,244
            572
              
            +0.53
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		782 +0.61 572 +0.53 -1 N.Av.
            Sortino Index
            1 year 1,719
            774
              
            +0.93
            3 years 1,244
            591
              
            +0.81
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		774 +0.93 591 +0.81 -1 N.Av.

            Italian Funds - Bancoposta Universo Tematico: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.