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            Trend

            Last Previous Currency Date Chng
            5.301 5.298 EUR 25/12/18 +0.06

            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 940,9641  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +2.70
            1 year +2.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.02
            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: 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 +0.06
            1 week +0.13
            1 month -0.06
            3 months +0.30
            6 months +0.62
            From the beginning of the year +2.70
            1 year +2.41
            2 years +7.49
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.02
            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 0.7568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4254
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6965
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7627
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.12
            3 years +3.56
            5 years N.Av.
            Negative Volatility
            1 year +1.01
            3 years +2.04
            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 0.4254
            Sortino 0.7627
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,716
              
            +2.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,716 +2.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,244
              
            +2.12
            3 years 1,244
            1,634
              
            +3.56
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,244 +2.12 1,634 +3.56 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,701
              
            +1.01
            3 years 1,244
            1,777
              
            +2.04
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,701 +1.01 1,777 +2.04 -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,035
              
            +0.76
            3 years 1,244
            11,114
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,035 +0.76 11,114 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,403
              
            +1.70
            3 years 1,244
            10,324
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,403 +1.70 10,324 +0.76 -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
            24
              
            +2.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		24 +2.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            23
              
            +2.12
            3 years 1,244
            3
              
            +3.56
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		23 +2.12 3 +3.56 -1 N.Av.
            Negative Volatility
            1 year 1,719
            18
              
            +1.01
            3 years 1,244
            4
              
            +2.04
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		18 +1.01 4 +2.04 -1 N.Av.
            Sharpe Index
            1 year 1,719
            20
              
            +0.76
            3 years 1,244
            6
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		20 +0.76 6 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            15
              
            +1.70
            3 years 1,244
            5
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15 +1.70 5 +0.76 -1 N.Av.

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


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