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            Trend

            Last Previous Currency Date Chng
            5.257 5.26 EUR 26/05/21 -0.06

            Terms

            Isin IT0005589459
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/05/07
            Advisor Name N.Av.
            Fund Asset Under Management 1145,5164  at 26/04/30

            Performance

            Cumulatives
            1 month -0.11
            Ytd -0.30
            1 year +1.65
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.29
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 1,75%
            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 0.8
            Reimbursement 1,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.11
            1 month -0.11
            3 months -1.18
            6 months -0.17
            From the beginning of the year -0.30
            1 year +1.65
            2 years +7.58
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.29
            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 -0.1219
            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 -0.1332
            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 +2.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.57
            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
            18,081
              
            +1.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,081 +1.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            2,046
              
            +2.81
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2,046 +2.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,513
              
            +2.57
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,513 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            18,610
              
            -0.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		18,610 -0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            18,485
              
            -0.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		18,485 -0.13 -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
            685
              
            +1.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		685 +1.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            326
              
            +2.81
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		326 +2.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            412
              
            +2.57
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		412 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            701
              
            -0.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		701 -0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            690
              
            -0.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		690 -0.13 -1 N.Av. -1 N.Av.

            Italian Funds - Bancoposta Obbligazionario Dicembre 2029 Dis: Performance, Terms, Fees, Risk, Rating


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