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            Trend

            Last Previous Currency Date Chng
            5.312 5.314 EUR 26/06/18 -0.04

            Terms

            Isin IT0005518706
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 23/03/14
            Advisor Name N.Av.
            Fund Asset Under Management 912,4806  at 26/05/29

            Performance

            Cumulatives
            1 month +0.63
            Ytd +0.11
            1 year +0.82
            3 years +12.47
            5 years N.Av.
            Yearly
            05/31/2025 +2.80
            05/31/2024 +4.02
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            10.7772

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 1%
            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 0.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.30
            1 month +0.63
            3 months +0.51
            6 months +0.21
            From the beginning of the year +0.11
            1 year +0.82
            2 years +7.07
            3 years +12.47
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.80
            05/31/2024 +4.02
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            10.7772

            Efficiency Indicators

            Sharpe 1 year -0.6896
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2517
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6655
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4042
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.15
            3 years +3.54
            5 years N.Av.
            Negative Volatility
            1 year +2.20
            3 years +2.27
            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 0.2517
            Sortino 0.4042
            Bull Market +1.64
            Bear Market -0.35
            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
            20,153
              
            +0.82
            3 years 1,283
            14,634
              
            +12.36
            5 years 877
            -1
              
            N.Av.
            Performance             		20,153 +0.82 14,634 +12.36 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,296
              
            +2.15
            3 years 1,283
            2,118
              
            +3.54
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,296 +2.15 2,118 +3.54 -1 N.Av.
            Negative Volatility
            1 year 1,783
            2,266
              
            +2.20
            3 years 1,283
            2,090
              
            +2.27
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		2,266 +2.20 2,090 +2.27 -1 N.Av.
            Sharpe Index
            1 year 1,783
            21,335
              
            -0.69
            3 years 1,283
            13,686
              
            +0.25
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		21,335 -0.69 13,686 +0.25 -1 N.Av.
            Sortino Index
            1 year 1,783
            21,088
              
            -0.67
            3 years 1,283
            13,375
              
            +0.40
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		21,088 -0.67 13,375 +0.40 -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
            40
              
            +0.82
            3 years 1,283
            10
              
            +12.36
            5 years 877
            -1
              
            N.Av.
            Performance             		40 +0.82 10 +12.36 -1 N.Av.
            Total Volatility
            1 year 1,783
            15
              
            +2.15
            3 years 1,283
            12
              
            +3.54
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		15 +2.15 12 +3.54 -1 N.Av.
            Negative Volatility
            1 year 1,783
            15
              
            +2.20
            3 years 1,283
            12
              
            +2.27
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		15 +2.20 12 +2.27 -1 N.Av.
            Sharpe Index
            1 year 1,783
            43
              
            -0.69
            3 years 1,283
            10
              
            +0.25
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		43 -0.69 10 +0.25 -1 N.Av.
            Sortino Index
            1 year 1,783
            43
              
            -0.67
            3 years 1,283
            10
              
            +0.40
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		43 -0.67 10 +0.40 -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario Italia 6 Anni Ii Dis: Performance, Terms, Fees, Risk, Rating


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