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            Trend

            Last Previous Currency Date Chng
            5.31 5.31 EUR 25/12/16 +0.00

            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 1503,3576  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.96
            1 year +2.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.35
            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: 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 +0.00
            1 week +0.04
            1 month +0.09
            3 months +0.42
            6 months +0.87
            From the beginning of the year +1.96
            1 year +2.08
            2 years +5.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.35
            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 -0.6072
            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 -0.1512
            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 +0.23
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.17
            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 1

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,368
              
            +2.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,368 +2.12 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            157
              
            +0.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		157 +0.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            184
              
            +0.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		184 +0.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            21,105
              
            -0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		21,105 -0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            18,173
              
            -0.15
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		18,173 -0.15 -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
            61
              
            +2.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		61 +2.12 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            12
              
            +0.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		12 +0.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            15
              
            +0.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		15 +0.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            100
              
            -0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		100 -0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            83
              
            -0.15
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		83 -0.15 -1 N.Av. -1 N.Av.

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


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