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            Trend

            Last Previous Currency Date Chng
            6.582 6.578 EUR 24/07/15 +0.06

            Terms

            Isin IT0003110845
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 50% ICE BofAML 1-3 Year Euro Government Index; 50% ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs
            Start Date 01/05/22
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 408,7598  at 24/06/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +1.07
            1 year +4.15
            3 years -0.41
            5 years -0.30
            Yearly
            06/30/2023 +4.04
            06/30/2022 -4.88
            06/30/2021 -0.59
            06/30/2020 +0.33
            06/30/2019 +0.87
            Rating
            Score
            31.2696

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.23
            1 month +0.53
            3 months +0.94
            6 months +1.29
            From the beginning of the year +1.07
            1 year +4.15
            2 years +3.07
            3 years -0.41
            4 years +0.24
            5 years -0.30
            Yearly
            06/30/2023 +4.04
            06/30/2022 -4.88
            06/30/2021 -0.59
            06/30/2020 +0.33
            06/30/2019 +0.87


            Rating
            Rating Rating Rating
            Score
            31.2696

            Efficiency Indicators

            Sharpe 1 year -0.4617
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9144
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3822
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7652
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1851
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.78
            3 years +2.07
            5 years +2.05
            Negative Volatility
            1 year +1.13
            3 years +1.70
            5 years +1.70

            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 -0.9144
            Sortino -1.1851
            Bull Market +1.15
            Bear Market -1.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            16,873
              
            +3.92
            3 years 1,290
            10,915
              
            -0.91
            5 years 848
            12,027
              
            -0.53
            Performance             		16,873 +3.92 10,915 -0.91 12,027 -0.53
            Total Volatility
            1 year 1,767
            648
              
            +1.78
            3 years 1,290
            352
              
            +2.07
            5 years 848
            295
              
            +2.05
            Total Volatility             		648 +1.78 352 +2.07 295 +2.05
            Negative Volatility
            1 year 1,767
            1,182
              
            +1.13
            3 years 1,290
            365
              
            +1.70
            5 years 848
            305
              
            +1.70
            Negative Volatility             		1,182 +1.13 365 +1.70 305 +1.70
            Sharpe Index
            1 year 1,767
            19,591
              
            -0.46
            3 years 1,290
            18,522
              
            -0.91
            5 years 848
            15,420
              
            -0.38
            Sharpe Index             		19,591 -0.46 18,522 -0.91 15,420 -0.38
            Sortino Index
            1 year 1,767
            19,863
              
            -0.77
            3 years 1,290
            18,663
              
            -1.19
            5 years 848
            15,385
              
            -0.50
            Sortino Index             		19,863 -0.77 18,663 -1.19 15,420 -0.50

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            28
              
            +3.92
            3 years 1,290
            54
              
            -0.91
            5 years 848
            43
              
            -0.53
            Performance             		28 +3.92 54 -0.91 43 -0.53
            Total Volatility
            1 year 1,767
            69
              
            +1.78
            3 years 1,290
            73
              
            +2.07
            5 years 848
            80
              
            +2.05
            Total Volatility             		69 +1.78 73 +2.07 80 +2.05
            Negative Volatility
            1 year 1,767
            47
              
            +1.13
            3 years 1,290
            61
              
            +1.70
            5 years 848
            80
              
            +1.70
            Negative Volatility             		47 +1.13 61 +1.70 80 +1.70
            Sharpe Index
            1 year 1,767
            33
              
            -0.46
            3 years 1,290
            50
              
            -0.91
            5 years 848
            39
              
            -0.38
            Sharpe Index             		33 -0.46 50 -0.91 39 -0.38
            Sortino Index
            1 year 1,767
            35
              
            -0.77
            3 years 1,290
            48
              
            -1.19
            5 years 848
            37
              
            -0.50
            Sortino Index             		35 -0.77 48 -1.19 37 -0.50

            Italian Funds - Bancoposta Primo: Performance, Terms, Fees, Risk, Rating


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