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            Trend

            Last Previous Currency Date Chng
            5.306 5.303 EUR 25/12/16 +0.06

            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 966,2635  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +2.69
            1 year +2.50
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.71
            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 0.55
            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 +0.06
            1 week +0.09
            1 month +0.02
            3 months +0.23
            6 months +0.76
            From the beginning of the year +2.69
            1 year +2.50
            2 years +8.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.71
            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 0.9379
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0724
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.76
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,291
              
            +2.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,291 +2.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,492
              
            +1.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,492 +1.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,282
              
            +0.76
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,282 +0.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,092
              
            +0.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,092 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            4,974
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,974 +2.07 -1 N.Av. -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
            542
              
            +2.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		542 +2.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            333
              
            +1.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		333 +1.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            265
              
            +0.76
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		265 +0.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            386
              
            +0.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		386 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            259
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		259 +2.07 -1 N.Av. -1 N.Av.

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


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