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            Trend

            Last Previous Currency Date Chng
            5.28 5.27 EUR 26/04/01 +0.19

            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 940,3375  at 26/03/31

            Performance

            Cumulatives
            1 month -1.29
            Ytd -0.60
            1 year +1.50
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.80
            02/29/2024 +4.71
            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 0.55
            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 +0.19
            1 week +0.11
            1 month -1.29
            3 months -0.60
            6 months -0.30
            From the beginning of the year -0.60
            1 year +1.50
            2 years +6.53
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.80
            02/29/2024 +4.71
            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 0.642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7335
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2037
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5589
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.13
            3 years +2.93
            5 years N.Av.
            Negative Volatility
            1 year +0.66
            3 years +1.41
            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 0.7335
            Sortino 1.5589
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,872
              
            +2.66
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,872 +2.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,168
              
            +1.13
            3 years 1,281
            1,568
              
            +2.93
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,168 +1.13 1,568 +2.93 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,296
              
            +0.66
            3 years 1,281
            1,323
              
            +1.41
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,296 +0.66 1,323 +1.41 -1 N.Av.
            Sharpe Index
            1 year 1,764
            9,373
              
            +0.64
            3 years 1,281
            5,581
              
            +0.73
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		9,373 +0.64 5,581 +0.73 -1 N.Av.
            Sortino Index
            1 year 1,764
            8,384
              
            +1.20
            3 years 1,281
            3,986
              
            +1.56
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		8,384 +1.20 3,986 +1.56 -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
            533
              
            +2.66
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		533 +2.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            253
              
            +1.13
            3 years 1,281
            242
              
            +2.93
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		253 +1.13 242 +2.93 -1 N.Av.
            Negative Volatility
            1 year 1,764
            264
              
            +0.66
            3 years 1,281
            206
              
            +1.41
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		264 +0.66 206 +1.41 -1 N.Av.
            Sharpe Index
            1 year 1,764
            517
              
            +0.64
            3 years 1,281
            112
              
            +0.73
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		517 +0.64 112 +0.73 -1 N.Av.
            Sortino Index
            1 year 1,764
            459
              
            +1.20
            3 years 1,281
            94
              
            +1.56
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		459 +1.20 94 +1.56 -1 N.Av.

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


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