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            Trend

            Last Previous Currency Date Chng
            5.193 5.19 EUR 25/12/16 +0.06

            Terms

            Isin IT0005545113
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 24/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 1817,6883  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.41
            1 year +2.27
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 2,75%
            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 2,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.10
            1 month +0.00
            3 months +0.23
            6 months +0.51
            From the beginning of the year +2.41
            1 year +2.27
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.6774
            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 1.6682
            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 +1.58
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.71
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,081
              
            +2.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,081 +2.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,517
              
            +1.58
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,517 +1.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,187
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,187 +0.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,029
              
            +0.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,029 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            6,498
              
            +1.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,498 +1.67 -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
            28
              
            +2.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		28 +2.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            13
              
            +1.58
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		13 +1.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            8
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8 +0.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            23
              
            +0.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		23 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16
              
            +1.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16 +1.67 -1 N.Av. -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario Italia 4 Anni Dis: Performance, Terms, Fees, Risk, Rating


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