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            Trend

            Last Previous Currency Date Chng
            12.205 12.186 EUR 24/07/04 +0.16

            Terms

            Isin IT0003110860
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ESG Leaders Index
            Start Date 01/05/22
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 1021,2537  at 24/06/28

            Performance

            Cumulatives
            1 month +4.67
            Ytd +17.53
            1 year +24.19
            3 years +31.72
            5 years +62.78
            Yearly
            06/30/2023 +19.68
            06/30/2022 -15.84
            06/30/2021 +29.70
            06/30/2020 -0.20
            06/30/2019 +24.12
            Rating
            Score
            61.5581

            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 0%
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.55
            1 month +4.67
            3 months +7.44
            6 months +18.55
            From the beginning of the year +17.53
            1 year +24.19
            2 years +37.51
            3 years +31.72
            4 years +66.69
            5 years +62.78
            Yearly
            06/30/2023 +19.68
            06/30/2022 -15.84
            06/30/2021 +29.70
            06/30/2020 -0.20
            06/30/2019 +24.12


            Rating
            Rating Rating Rating Rating
            Score
            61.5581

            Efficiency Indicators

            Sharpe 1 year 1.5954
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6973
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0536
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9782
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.52
            3 years +13.92
            5 years +15.21
            Negative Volatility
            1 year +5.48
            3 years +8.84
            5 years +9.88

            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 - 24/06/28

            Relative

            Sharpe 0.6298
            Sortino 0.9782
            Bull Market +8.91
            Bear Market -7.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            1,450
              
            +23.27
            3 years 1,290
            1,332
              
            +32.03
            5 years 848
            1,750
              
            +65.63
            Performance             		1,450 +23.27 1,332 +32.03 1,750 +65.63
            Total Volatility
            1 year 1,767
            13,545
              
            +10.52
            3 years 1,290
            12,928
              
            +13.92
            5 years 848
            10,576
              
            +15.21
            Total Volatility             		13,545 +10.52 12,928 +13.92 10,576 +15.21
            Negative Volatility
            1 year 1,767
            12,024
              
            +5.48
            3 years 1,290
            12,165
              
            +8.84
            5 years 848
            10,214
              
            +9.88
            Negative Volatility             		12,024 +5.48 12,165 +8.84 10,214 +9.88
            Sharpe Index
            1 year 1,767
            1,832
              
            +1.60
            3 years 1,290
            1,773
              
            +0.63
            5 years 848
            1,637
              
            +0.70
            Sharpe Index             		1,832 +1.60 1,773 +0.63 1,637 +0.70
            Sortino Index
            1 year 1,767
            2,518
              
            +3.05
            3 years 1,290
            1,913
              
            +0.98
            5 years 848
            1,776
              
            +1.07
            Sortino Index             		2,518 +3.05 1,913 +0.98 1,637 +1.07

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            148
              
            +23.27
            3 years 1,290
            93
              
            +32.03
            5 years 848
            204
              
            +65.63
            Performance             		148 +23.27 93 +32.03 204 +65.63
            Total Volatility
            1 year 1,767
            441
              
            +10.52
            3 years 1,290
            521
              
            +13.92
            5 years 848
            398
              
            +15.21
            Total Volatility             		441 +10.52 521 +13.92 398 +15.21
            Negative Volatility
            1 year 1,767
            357
              
            +5.48
            3 years 1,290
            465
              
            +8.84
            5 years 848
            402
              
            +9.88
            Negative Volatility             		357 +5.48 465 +8.84 402 +9.88
            Sharpe Index
            1 year 1,767
            144
              
            +1.60
            3 years 1,290
            162
              
            +0.63
            5 years 848
            205
              
            +0.70
            Sharpe Index             		144 +1.60 162 +0.63 205 +0.70
            Sortino Index
            1 year 1,767
            170
              
            +3.05
            3 years 1,290
            172
              
            +0.98
            5 years 848
            222
              
            +1.07
            Sortino Index             		170 +3.05 172 +0.98 222 +1.07

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


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