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Bancoposta Obbligazionario Italia 4 Anni Dis
5.165
+0.10%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.165 | 5.16 | EUR | 26/03/31 | +0.10 |
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 | 1767,6715 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -0.63 |
| 1 year | +1.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | N.Av. |
| 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
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 | +0.10 |
| 1 week | +0.21 |
| 1 month | -1.28 |
| 3 months | -0.63 |
| 6 months | -0.31 |
| From the beginning of the year | -0.63 |
| 1 year | +1.16 |
| 2 years | +5.71 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.51 |
| 02/29/2024 | N.Av. |
| 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 | 0.3998 |
| 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 | 0.9988 |
| 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 | +1.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 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 | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,446
+2.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,446 | +2.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,048
+1.05
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,048 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
904
+0.49
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
904 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
11,168
+0.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
11,168 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
9,238
+1.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,238 | +1.00 | -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
35
+2.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
35 | +2.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
5
+1.05
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
5 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
5
+0.49
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
5 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
33
+0.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
33 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
16
+1.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
16 | +1.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 