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Bancoposta Universo Obbligazionariopi� Dis
5.001
+0.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.001 | 4.975 | EUR | 26/04/01 | +0.52 |
Terms
| Isin | IT0005595225 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 24/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1069,8556 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.67 |
| Ytd | -1.43 |
| 1 year | +1.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.18 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -0.18 |
| 1 month | -2.67 |
| 3 months | -1.43 |
| 6 months | -1.10 |
| From the beginning of the year | -1.43 |
| 1 year | +1.25 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.18 |
| 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 | -0.0577 |
| 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 | -0.0314 |
| 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 | +2.40 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 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
14,398
+2.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,398 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
3,703
+2.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
3,703 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
5,605
+2.28
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
5,605 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,831
-0.06
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,831 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,665
-0.03
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,665 | -0.03 | -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
147
+2.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
147 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
102
+2.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
102 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
139
+2.28
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
139 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
174
-0.06
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
174 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
174
-0.03
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
174 | -0.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 