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            Trend

            Last Previous Currency Date Chng
            5.998 5.884 EUR 26/04/01 +1.94

            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 167,7513  at 26/03/31

            Performance

            Cumulatives
            1 month -2.91
            Ytd -0.78
            1 year +9.67
            3 years +23.29
            5 years N.Av.
            Yearly
            02/28/2025 +5.57
            02/29/2024 +12.16
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            54.9515

            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 +1.94
            1 week +0.25
            1 month -2.91
            3 months -0.78
            6 months +1.47
            From the beginning of the year -0.78
            1 year +9.67
            2 years +11.34
            3 years +23.29
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.57
            02/29/2024 +12.16
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.9515

            Efficiency Indicators

            Sharpe 1 year 0.0466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4684
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0708
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7131
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.59
            3 years +9.71
            5 years N.Av.
            Negative Volatility
            1 year +7.92
            3 years +6.43
            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 - 26/02/27

            Relative

            Sharpe 0.4684
            Sortino 0.7131
            Bull Market +5.49
            Bear Market -6.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,373
              
            +6.59
            3 years 1,281
            7,869
              
            +25.72
            5 years 866
            -1
              
            N.Av.
            Performance             		8,373 +6.59 7,869 +25.72 -1 N.Av.
            Total Volatility
            1 year 1,764
            14,916
              
            +10.59
            3 years 1,281
            11,620
              
            +9.71
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		14,916 +10.59 11,620 +9.71 -1 N.Av.
            Negative Volatility
            1 year 1,764
            14,959
              
            +7.92
            3 years 1,281
            12,964
              
            +6.43
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		14,959 +7.92 12,964 +6.43 -1 N.Av.
            Sharpe Index
            1 year 1,764
            13,945
              
            +0.05
            3 years 1,281
            9,313
              
            +0.47
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		13,945 +0.05 9,313 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,764
            13,949
              
            +0.07
            3 years 1,281
            9,678
              
            +0.71
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		13,949 +0.07 9,678 +0.71 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            580
              
            +6.59
            3 years 1,281
            327
              
            +25.72
            5 years 866
            -1
              
            N.Av.
            Performance             		580 +6.59 327 +25.72 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,350
              
            +10.59
            3 years 1,281
            1,140
              
            +9.71
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,350 +10.59 1,140 +9.71 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,308
              
            +7.92
            3 years 1,281
            1,144
              
            +6.43
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,308 +7.92 1,144 +6.43 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,100
              
            +0.05
            3 years 1,281
            585
              
            +0.47
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,100 +0.05 585 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,105
              
            +0.07
            3 years 1,281
            623
              
            +0.71
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,105 +0.07 623 +0.71 -1 N.Av.

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


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