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            Trend

            Last Previous Currency Date Chng
            5.301 5.303 EUR 26/05/21 -0.04

            Terms

            Isin IT0005545097
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 938,1088  at 26/04/30

            Performance

            Cumulatives
            1 month -0.06
            Ytd -0.21
            1 year +1.11
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.80
            04/30/2024 +4.71
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 0.55
            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 0.55
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.04
            1 month -0.06
            3 months -0.79
            6 months -0.13
            From the beginning of the year -0.21
            1 year +1.11
            2 years +6.89
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.80
            04/30/2024 +4.71
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5057
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.601
            Benchmark 1 year N.Av.
            Sortino 3 years 0.916
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +3.02
            5 years N.Av.
            Negative Volatility
            1 year +1.74
            3 years +1.67
            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 0.5057
            Sortino 0.916
            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 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,247
              
            +0.94
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		19,247 +0.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,019
              
            +1.79
            3 years 1,284
            1,380
              
            +3.02
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,019 +1.79 1,380 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,492
              
            +1.74
            3 years 1,284
            1,170
              
            +1.67
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,492 +1.74 1,170 +1.67 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,907
              
            -0.58
            3 years 1,284
            9,749
              
            +0.51
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,907 -0.58 9,749 +0.51 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,672
              
            -0.60
            3 years 1,284
            8,516
              
            +0.92
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,672 -0.60 8,516 +0.92 -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
            854
              
            +0.94
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		854 +0.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            199
              
            +1.79
            3 years 1,284
            232
              
            +3.02
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		199 +1.79 232 +3.02 -1 N.Av.
            Negative Volatility
            1 year 1,765
            231
              
            +1.74
            3 years 1,284
            197
              
            +1.67
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		231 +1.74 197 +1.67 -1 N.Av.
            Sharpe Index
            1 year 1,765
            894
              
            -0.58
            3 years 1,284
            213
              
            +0.51
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		894 -0.58 213 +0.51 -1 N.Av.
            Sortino Index
            1 year 1,765
            881
              
            -0.60
            3 years 1,284
            195
              
            +0.92
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		881 -0.60 195 +0.92 -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario 5 Anni Dis: Performance, Terms, Fees, Risk, Rating


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