Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.103 7.097 EUR 24/07/15 +0.08

            Terms

            Isin IT0003511588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Euro Large Cap Corporate Index; 35% ICE BofAML Euro Government Index; 15% ICE BofAML Global Government Bond; 5% MSCI AC World Index Net TR (Eur); 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 666,8260  at 24/06/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +1.72
            1 year +5.97
            3 years -8.19
            5 years -5.60
            Yearly
            06/30/2023 +6.25
            06/30/2022 -14.76
            06/30/2021 -0.39
            06/30/2020 +1.92
            06/30/2019 +5.18
            Rating
            Score
            20.8087

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.45
            1 month +0.84
            3 months +1.98
            6 months +2.35
            From the beginning of the year +1.72
            1 year +5.97
            2 years +2.76
            3 years -8.19
            4 years -5.93
            5 years -5.60
            Yearly
            06/30/2023 +6.25
            06/30/2022 -14.76
            06/30/2021 -0.39
            06/30/2020 +1.92
            06/30/2019 +5.18


            Rating
            Rating Rating Rating
            Score
            20.8087

            Efficiency Indicators

            Sharpe 1 year 0.0391
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.306
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0507
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8726
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.67
            3 years +6.37
            5 years +5.70
            Negative Volatility
            1 year +3.49
            3 years +5.07
            5 years +4.54

            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 -0.6748
            Sortino -0.8726
            Bull Market +3.55
            Bear Market -3.00
            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
            16,042
              
            +4.55
            3 years 1,290
            14,803
              
            -8.77
            5 years 848
            13,501
              
            -6.27
            Performance             		16,042 +4.55 14,803 -8.77 13,501 -6.27
            Total Volatility
            1 year 1,767
            6,572
              
            +5.67
            3 years 1,290
            3,512
              
            +6.37
            5 years 848
            1,439
              
            +5.70
            Total Volatility             		6,572 +5.67 3,512 +6.37 1,439 +5.70
            Negative Volatility
            1 year 1,767
            6,914
              
            +3.49
            3 years 1,290
            5,114
              
            +5.07
            5 years 848
            1,931
              
            +4.54
            Negative Volatility             		6,914 +3.49 5,114 +5.07 1,931 +4.54
            Sharpe Index
            1 year 1,767
            16,176
              
            +0.04
            3 years 1,290
            16,851
              
            -0.67
            5 years 848
            15,058
              
            -0.31
            Sharpe Index             		16,176 +0.04 16,851 -0.67 15,058 -0.31
            Sortino Index
            1 year 1,767
            16,166
              
            +0.05
            3 years 1,290
            16,778
              
            -0.87
            5 years 848
            15,022
              
            -0.40
            Sortino Index             		16,166 +0.05 16,778 -0.87 15,058 -0.40

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            103
              
            +4.55
            3 years 1,290
            96
              
            -8.77
            5 years 848
            84
              
            -6.27
            Performance             		103 +4.55 96 -8.77 84 -6.27
            Total Volatility
            1 year 1,767
            102
              
            +5.67
            3 years 1,290
            61
              
            +6.37
            5 years 848
            30
              
            +5.70
            Total Volatility             		102 +5.67 61 +6.37 30 +5.70
            Negative Volatility
            1 year 1,767
            114
              
            +3.49
            3 years 1,290
            71
              
            +5.07
            5 years 848
            36
              
            +4.54
            Negative Volatility             		114 +3.49 71 +5.07 36 +4.54
            Sharpe Index
            1 year 1,767
            105
              
            +0.04
            3 years 1,290
            111
              
            -0.67
            5 years 848
            93
              
            -0.31
            Sharpe Index             		105 +0.04 111 -0.67 93 -0.31
            Sortino Index
            1 year 1,767
            105
              
            +0.05
            3 years 1,290
            112
              
            -0.87
            5 years 848
            94
              
            -0.40
            Sortino Index             		105 +0.05 112 -0.87 94 -0.40

            Italian Funds - Bancoposta Mix 1 A Cap: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.