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Data
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            Trend

            Last Previous Currency Date Chng
            5.195 5.195 EUR 26/05/21 +0.00

            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 979,1080  at 26/04/30

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.32
            1 year +1.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.31
            04/30/2024 +3.82
            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 0.5
            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 +0.00
            1 week +0.04
            1 month +0.13
            3 months +0.06
            6 months +0.47
            From the beginning of the year +0.32
            1 year +1.33
            2 years +6.30
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.31
            04/30/2024 +3.82
            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 -1.5001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4507
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3969
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8295
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.54
            3 years +1.63
            5 years N.Av.
            Negative Volatility
            1 year +0.58
            3 years +0.88
            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 0.4507
            Sortino 0.8295
            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
            18,839
              
            +1.19
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,839 +1.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            280
              
            +0.54
            3 years 1,284
            528
              
            +1.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		280 +0.54 528 +1.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            422
              
            +0.58
            3 years 1,284
            378
              
            +0.88
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		422 +0.58 378 +0.88 -1 N.Av.
            Sharpe Index
            1 year 1,765
            22,364
              
            -1.50
            3 years 1,284
            10,640
              
            +0.45
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22,364 -1.50 10,640 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,765
            22,267
              
            -1.40
            3 years 1,284
            9,281
              
            +0.83
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		22,267 -1.40 9,281 +0.83 -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
            761
              
            +1.19
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		761 +1.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            21
              
            +0.54
            3 years 1,284
            56
              
            +1.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		21 +0.54 56 +1.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            42
              
            +0.58
            3 years 1,284
            48
              
            +0.88
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		42 +0.58 48 +0.88 -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,161
              
            -1.50
            3 years 1,284
            272
              
            +0.45
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,161 -1.50 272 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,765
            1,157
              
            -1.40
            3 years 1,284
            235
              
            +0.83
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,157 -1.40 235 +0.83 -1 N.Av.

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


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