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            Trend

            Last Previous Currency Date Chng
            8.334 8.319 EUR 24/08/21 +0.18

            Terms

            Isin IT0003511646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 30% ICE BofAML Euro Government Index; 15% ICE BofAML Global Government Bond; 12,5% MSCI AC World Index Net TR (Eur); 12,5% MSCI World 100% Hedged to EUR Index Net; 10% ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR
            Start Date 03/09/15
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 993,3863  at 24/07/31

            Performance

            Cumulatives
            1 month +1.28
            Ytd +4.59
            1 year +10.52
            3 years -4.28
            5 years +3.39
            Yearly
            07/31/2023 +7.81
            07/31/2022 -15.14
            07/31/2021 +2.87
            07/31/2020 +2.36
            07/31/2019 +7.53
            Rating
            Score
            25.7374

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.74
            1 month +1.28
            3 months +2.20
            6 months +4.42
            From the beginning of the year +4.59
            1 year +10.52
            2 years +5.04
            3 years -4.28
            4 years +1.29
            5 years +3.39
            Yearly
            07/31/2023 +7.81
            07/31/2022 -15.14
            07/31/2021 +2.87
            07/31/2020 +2.36
            07/31/2019 +7.53


            Rating
            Rating Rating
            Score
            25.7374

            Efficiency Indicators

            Sharpe 1 year 0.6387
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3843
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0245
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0744
            Benchmark 1 year N.Av.
            Sortino 3 years -0.501
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.17
            3 years +7.46
            5 years +6.95
            Negative Volatility
            1 year +3.67
            3 years +5.72
            5 years +5.32

            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 - 24/07/31

            Relative

            Sharpe -0.3843
            Sortino -0.501
            Bull Market +4.34
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            10,631
              
            +7.89
            3 years 1,271
            13,127
              
            -4.15
            5 years 827
            11,124
              
            +2.12
            Performance             		10,631 +7.89 13,127 -4.15 11,124 +2.12
            Total Volatility
            1 year 1,760
            7,743
              
            +6.17
            3 years 1,271
            6,097
              
            +7.46
            5 years 827
            3,221
              
            +6.95
            Total Volatility             		7,743 +6.17 6,097 +7.46 3,221 +6.95
            Negative Volatility
            1 year 1,760
            7,631
              
            +3.67
            3 years 1,271
            6,652
              
            +5.72
            5 years 827
            3,607
              
            +5.32
            Negative Volatility             		7,631 +3.67 6,652 +5.72 3,607 +5.32
            Sharpe Index
            1 year 1,760
            9,977
              
            +0.64
            3 years 1,271
            14,363
              
            -0.38
            5 years 827
            12,165
              
            -0.02
            Sharpe Index             		9,977 +0.64 14,363 -0.38 12,165 -0.02
            Sortino Index
            1 year 1,760
            10,261
              
            +1.07
            3 years 1,271
            14,258
              
            -0.50
            5 years 827
            12,174
              
            -0.03
            Sortino Index             		10,261 +1.07 14,258 -0.50 12,165 -0.03

            By Category

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            119
              
            +7.89
            3 years 1,271
            230
              
            -4.15
            5 years 827
            149
              
            +2.12
            Performance             		119 +7.89 230 -4.15 149 +2.12
            Total Volatility
            1 year 1,760
            278
              
            +6.17
            3 years 1,271
            247
              
            +7.46
            5 years 827
            110
              
            +6.95
            Total Volatility             		278 +6.17 247 +7.46 110 +6.95
            Negative Volatility
            1 year 1,760
            273
              
            +3.67
            3 years 1,271
            261
              
            +5.72
            5 years 827
            106
              
            +5.32
            Negative Volatility             		273 +3.67 261 +5.72 106 +5.32
            Sharpe Index
            1 year 1,760
            149
              
            +0.64
            3 years 1,271
            204
              
            -0.38
            5 years 827
            176
              
            -0.02
            Sharpe Index             		149 +0.64 204 -0.38 176 -0.02
            Sortino Index
            1 year 1,760
            162
              
            +1.07
            3 years 1,271
            201
              
            -0.50
            5 years 827
            176
              
            -0.03
            Sortino Index             		162 +1.07 201 -0.50 176 -0.03

            Italian Funds - Bancoposta Mix 2 A Cap: Performance, Terms, Fees, Risk, Rating


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