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            Trend

            Last Previous Currency Date Chng
            5.26 5.258 EUR 25/12/11 +0.04

            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 1184,1792  at 25/11/28

            Performance

            Cumulatives
            1 month -0.28
            Ytd +3.03
            1 year +2.15
            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 0.8
            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 +0.04
            1 week -0.25
            1 month -0.28
            3 months +0.10
            6 months +0.95
            From the beginning of the year +3.03
            1 year +2.15
            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 1.1004
            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 1.8346
            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 +2.14
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.34
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,123
              
            +3.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,123 +3.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            2,288
              
            +2.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,288 +2.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            2,290
              
            +1.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,290 +1.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,720
            5,617
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,617 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            5,840
              
            +1.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,840 +1.83 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            419
              
            +3.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		419 +3.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            363
              
            +2.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		363 +2.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            345
              
            +1.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		345 +1.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,720
            343
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		343 +1.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            343
              
            +1.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		343 +1.83 -1 N.Av. -1 N.Av.

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


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