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Bancoposta Obbligazionario Italia 4 Anni Dis
5.187
-0.06%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.187 | 5.19 | EUR | 26/05/21 | -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 | 1760,1260 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | -0.21 |
| 1 year | +0.72 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.51 |
| 04/30/2024 | N.Av. |
| 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
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 | -0.02 |
| 1 month | -0.04 |
| 3 months | -0.73 |
| 6 months | -0.19 |
| From the beginning of the year | -0.21 |
| 1 year | +0.72 |
| 2 years | +6.14 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.51 |
| 04/30/2024 | N.Av. |
| 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 | -0.9941 |
| 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 | -0.9773 |
| 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 | +1.52 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 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 | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
19,827
+0.47
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
19,827 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
825
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
825 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,213
+1.55
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,213 | +1.55 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
21,893
-0.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
21,893 | -0.99 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
21,707
-0.98
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
21,707 | -0.98 | -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
35
+0.47
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
35 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
5 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
5
+1.55
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
5 | +1.55 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
46
-0.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
46 | -0.99 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
46
-0.98
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
46 | -0.98 | -1 | N.Av. | -1 | N.Av. |
Data provided by 