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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.178 5.175 EUR 26/04/01 +0.06

            Terms

            Isin IT0005545071
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/09/19
            Advisor Name N.Av.
            Fund Asset Under Management 1013,1380  at 26/03/31

            Performance

            Cumulatives
            1 month -0.31
            Ytd -0.01
            1 year +1.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.31
            02/29/2024 +3.82
            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 0,6%
            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 0,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month -0.31
            3 months -0.01
            6 months +0.37
            From the beginning of the year -0.01
            1 year +1.52
            2 years +6.10
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.31
            02/29/2024 +3.82
            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 0.0499
            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 0.3979
            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 +0.49
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.23
            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 - 26/02/27

            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,270
              
            +1.99
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,270 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            370
              
            +0.49
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		370 +0.49 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            347
              
            +0.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		347 +0.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            13,916
              
            +0.05
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		13,916 +0.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            12,185
              
            +0.40
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		12,185 +0.40 -1 N.Av. -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
            705
              
            +1.99
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		705 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            34
              
            +0.49
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		34 +0.49 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            35
              
            +0.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		35 +0.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            655
              
            +0.05
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		655 +0.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            600
              
            +0.40
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		600 +0.40 -1 N.Av. -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario 3 Anni Dis: Performance, Terms, Fees, Risk, Rating


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