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Data
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            Trend

            Last Previous Currency Date Chng
            5.268 5.258 EUR 26/04/01 +0.19

            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 913,6004  at 26/03/31

            Performance

            Cumulatives
            1 month -1.62
            Ytd -0.72
            1 year +1.37
            3 years +11.81
            5 years N.Av.
            Yearly
            02/28/2025 +2.80
            02/29/2024 +4.02
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 +0.19
            1 week +0.11
            1 month -1.62
            3 months -0.72
            6 months -0.40
            From the beginning of the year -0.72
            1 year +1.37
            2 years +5.99
            3 years +11.81
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.80
            02/29/2024 +4.02
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.39
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2158
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6907
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.48
            3 years +3.41
            5 years N.Av.
            Negative Volatility
            1 year +0.76
            3 years +1.98
            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 0.39
            Sortino 0.6907
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,367
              
            +2.89
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,367 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,634
              
            +1.48
            3 years 1,281
            2,209
              
            +3.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,634 +1.48 2,209 +3.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,555
              
            +0.76
            3 years 1,281
            2,257
              
            +1.98
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,555 +0.76 2,257 +1.98 -1 N.Av.
            Sharpe Index
            1 year 1,764
            9,865
              
            +0.57
            3 years 1,281
            10,453
              
            +0.39
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		9,865 +0.57 10,453 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,764
            8,314
              
            +1.22
            3 years 1,281
            9,867
              
            +0.69
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		8,314 +1.22 9,867 +0.69 -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
            22
              
            +2.89
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		22 +2.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            17
              
            +1.48
            3 years 1,281
            10
              
            +3.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		17 +1.48 10 +3.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            11
              
            +0.76
            3 years 1,281
            10
              
            +1.98
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		11 +0.76 10 +1.98 -1 N.Av.
            Sharpe Index
            1 year 1,764
            25
              
            +0.57
            3 years 1,281
            9
              
            +0.39
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		25 +0.57 9 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,764
            8
              
            +1.22
            3 years 1,281
            9
              
            +0.69
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		8 +1.22 9 +0.69 -1 N.Av.

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


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