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Data
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            Trend

            Last Previous Currency Date Chng
            6.40 6.409 EUR 26/05/19 -0.14

            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 190,1210  at 26/04/30

            Performance

            Cumulatives
            1 month +1.93
            Ytd +5.87
            1 year +14.04
            3 years +30.40
            5 years N.Av.
            Yearly
            04/30/2025 +5.57
            04/30/2024 +12.16
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            66.1484

            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 -0.14
            1 week +0.22
            1 month +1.93
            3 months +4.10
            6 months +8.13
            From the beginning of the year +5.87
            1 year +14.04
            2 years +18.32
            3 years +30.40
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.57
            04/30/2024 +12.16
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.1484

            Efficiency Indicators

            Sharpe 1 year 1.4992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6172
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9856
            Benchmark 1 year N.Av.
            Sortino 3 years 0.955
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.38
            3 years +10.63
            5 years N.Av.
            Negative Volatility
            1 year +5.21
            3 years +6.87
            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 - 26/04/30

            Relative

            Sharpe 0.6172
            Sortino 0.955
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,257
              
            +18.47
            3 years 1,284
            6,637
              
            +30.90
            5 years 871
            -1
              
            N.Av.
            Performance             		6,257 +18.47 6,637 +30.90 -1 N.Av.
            Total Volatility
            1 year 1,765
            12,874
              
            +10.38
            3 years 1,284
            11,161
              
            +10.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		12,874 +10.38 11,161 +10.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            12,235
              
            +5.21
            3 years 1,284
            11,518
              
            +6.87
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		12,235 +5.21 11,518 +6.87 -1 N.Av.
            Sharpe Index
            1 year 1,765
            5,313
              
            +1.50
            3 years 1,284
            8,043
              
            +0.62
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		5,313 +1.50 8,043 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,765
            4,761
              
            +2.99
            3 years 1,284
            8,183
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		4,761 +2.99 8,183 +0.96 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            190
              
            +18.47
            3 years 1,284
            211
              
            +30.90
            5 years 871
            -1
              
            N.Av.
            Performance             		190 +18.47 211 +30.90 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,237
              
            +10.38
            3 years 1,284
            1,108
              
            +10.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,237 +10.38 1,108 +10.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            970
              
            +5.21
            3 years 1,284
            1,093
              
            +6.87
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		970 +5.21 1,093 +6.87 -1 N.Av.
            Sharpe Index
            1 year 1,765
            313
              
            +1.50
            3 years 1,284
            414
              
            +0.62
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		313 +1.50 414 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,765
            231
              
            +2.99
            3 years 1,284
            400
              
            +0.96
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		231 +2.99 400 +0.96 -1 N.Av.

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


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