Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.329 5.325 EUR 26/04/01 +0.08

            Terms

            Isin IT0005545055
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 90% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs
            Start Date 23/10/24
            Advisor Name N.Av.
            Fund Asset Under Management 1438,3981  at 26/03/31

            Performance

            Cumulatives
            1 month -0.15
            Ytd +0.26
            1 year +1.70
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.05
            02/29/2024 +3.35
            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: 1,0000 - Max: 1,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.08
            1 month -0.15
            3 months +0.26
            6 months +0.68
            From the beginning of the year +0.26
            1 year +1.70
            2 years +5.03
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.05
            02/29/2024 +3.35
            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 -0.7795
            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 -0.4246
            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 +0.17
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.16
            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 1

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,298
              
            +1.97
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,298 +1.97 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            146
              
            +0.17
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		146 +0.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            231
              
            +0.16
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		231 +0.16 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            18,910
              
            -0.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		18,910 -0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            16,933
              
            -0.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		16,933 -0.42 -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
            74
              
            +1.97
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		74 +1.97 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            14
              
            +0.17
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		14 +0.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            16
              
            +0.16
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		16 +0.16 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            92
              
            -0.78
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		92 -0.78 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            80
              
            -0.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		80 -0.42 -1 N.Av. -1 N.Av.

            Italian Funds - Bancoposta Universo Start: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.