Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.347 5.346 EUR 26/05/18 +0.02

            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 1415,6818  at 26/04/30

            Performance

            Cumulatives
            1 month +0.07
            Ytd +0.60
            1 year +1.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.35
            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: 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 +0.02
            1 week +0.02
            1 month +0.07
            3 months +0.24
            6 months +0.79
            From the beginning of the year +0.60
            1 year +1.77
            2 years +4.97
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.05
            04/30/2024 +3.35
            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 -0.6241
            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 -0.674
            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 +0.45
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.41
            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 - 26/04/30

            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17,894
              
            +1.73
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		17,894 +1.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            239
              
            +0.45
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		239 +0.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            318
              
            +0.41
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		318 +0.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            21,027
              
            -0.62
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		21,027 -0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            20,921
              
            -0.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,921 -0.67 -1 N.Av. -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
            17
              
            +1.73
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		17 +1.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            17
              
            +0.45
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		17 +0.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            15
              
            +0.41
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		15 +0.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            22
              
            -0.62
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22 -0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            25
              
            -0.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		25 -0.67 -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.