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            Trend

            Last Previous Currency Date Chng
            10.699 10.661 EUR 24/07/01 +0.36

            Terms

            Isin IT0004331820
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ESG Leaders NTR
            Start Date 08/04/14
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 301,7325  at 24/06/28

            Performance

            Cumulatives
            1 month -1.67
            Ytd +5.86
            1 year +7.54
            3 years +8.01
            5 years +34.85
            Yearly
            05/31/2023 +16.23
            05/31/2022 -15.27
            05/31/2021 +19.09
            05/31/2020 +1.28
            05/31/2019 +22.38
            Rating
            Score
            79.6948

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week -1.33
            1 month -1.67
            3 months -0.97
            6 months +5.86
            From the beginning of the year +5.86
            1 year +7.54
            2 years +30.03
            3 years +8.01
            4 years +48.49
            5 years +34.85
            Yearly
            05/31/2023 +16.23
            05/31/2022 -15.27
            05/31/2021 +19.09
            05/31/2020 +1.28
            05/31/2019 +22.38


            Rating
            Rating Rating
            Score
            79.6948

            Efficiency Indicators

            Sharpe 1 year 0.7807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.448
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2649
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3168
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.29
            3 years +15.90
            5 years +19.40
            Negative Volatility
            1 year +6.97
            3 years +10.39
            5 years +12.29

            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 - 24/05/31

            Relative

            Sharpe 0.2069
            Sortino 0.3168
            Bull Market +9.38
            Bear Market -9.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            6,103
              
            +12.70
            3 years 1,287
            5,906
              
            +11.22
            5 years 837
            3,779
              
            +45.60
            Performance             		6,103 +12.70 5,906 +11.22 3,779 +45.60
            Total Volatility
            1 year 1,757
            14,954
              
            +11.29
            3 years 1,287
            15,388
              
            +15.90
            5 years 837
            14,416
              
            +19.40
            Total Volatility             		14,954 +11.29 15,388 +15.90 14,416 +19.40
            Negative Volatility
            1 year 1,757
            15,652
              
            +6.97
            3 years 1,287
            14,742
              
            +10.39
            5 years 837
            13,628
              
            +12.29
            Negative Volatility             		15,652 +6.97 14,742 +10.39 13,628 +12.29
            Sharpe Index
            1 year 1,757
            8,146
              
            +0.78
            3 years 1,287
            6,662
              
            +0.21
            5 years 837
            5,146
              
            +0.45
            Sharpe Index             		8,146 +0.78 6,662 +0.21 5,146 +0.45
            Sortino Index
            1 year 1,757
            8,780
              
            +1.26
            3 years 1,287
            6,610
              
            +0.32
            5 years 837
            4,678
              
            +0.71
            Sortino Index             		8,780 +1.26 6,610 +0.32 5,146 +0.71

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            140
              
            +12.70
            3 years 1,287
            118
              
            +11.22
            5 years 837
            83
              
            +45.60
            Performance             		140 +12.70 118 +11.22 83 +45.60
            Total Volatility
            1 year 1,757
            38
              
            +11.29
            3 years 1,287
            103
              
            +15.90
            5 years 837
            115
              
            +19.40
            Total Volatility             		38 +11.29 103 +15.90 115 +19.40
            Negative Volatility
            1 year 1,757
            102
              
            +6.97
            3 years 1,287
            108
              
            +10.39
            5 years 837
            75
              
            +12.29
            Negative Volatility             		102 +6.97 108 +10.39 75 +12.29
            Sharpe Index
            1 year 1,757
            123
              
            +0.78
            3 years 1,287
            120
              
            +0.21
            5 years 837
            94
              
            +0.45
            Sharpe Index             		123 +0.78 120 +0.21 94 +0.45
            Sortino Index
            1 year 1,757
            129
              
            +1.26
            3 years 1,287
            120
              
            +0.32
            5 years 837
            86
              
            +0.71
            Sortino Index             		129 +1.26 120 +0.32 86 +0.71

            Italian Funds - Bancoposta Azionario Euro: Performance, Terms, Fees, Risk, Rating


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