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            Trend

            Last Previous Currency Date Chng
            5.239 5.25 EUR 24/07/01 -0.21

            Terms

            Isin IT0005107591
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 15/06/08
            Advisor Name Amundi
            Fund Asset Under Management 542,4371  at 24/06/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd +0.63
            1 year +4.63
            3 years -6.70
            5 years +0.42
            Yearly
            05/31/2023 +5.19
            05/31/2022 -12.65
            05/31/2021 +3.24
            05/31/2020 +2.96
            05/31/2019 +9.09
            Rating
            Score
            35.6751

            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.55
            1 month +0.69
            3 months -0.30
            6 months +0.63
            From the beginning of the year +0.63
            1 year +4.63
            2 years +2.75
            3 years -6.70
            4 years +0.61
            5 years +0.42
            Yearly
            05/31/2023 +5.19
            05/31/2022 -12.65
            05/31/2021 +3.24
            05/31/2020 +2.96
            05/31/2019 +9.09


            Rating
            Rating Rating
            Score
            35.6751

            Efficiency Indicators

            Sharpe 1 year 0.0012
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6132
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0349
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0019
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7825
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.58
            3 years +5.76
            5 years +6.06
            Negative Volatility
            1 year +3.55
            3 years +4.51
            5 years +4.70

            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 - 24/05/31

            Relative

            Sharpe -0.6132
            Sortino -0.7825
            Bull Market +2.71
            Bear Market -1.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            16,185
              
            +3.71
            3 years 1,287
            13,910
              
            -6.42
            5 years 837
            11,516
              
            +1.48
            Performance             		16,185 +3.71 13,910 -6.42 11,516 +1.48
            Total Volatility
            1 year 1,757
            6,275
              
            +5.58
            3 years 1,287
            2,269
              
            +5.76
            5 years 837
            1,793
              
            +6.06
            Total Volatility             		6,275 +5.58 2,269 +5.76 1,793 +6.06
            Negative Volatility
            1 year 1,757
            6,520
              
            +3.55
            3 years 1,287
            3,603
              
            +4.51
            5 years 837
            2,246
              
            +4.70
            Negative Volatility             		6,520 +3.55 3,603 +4.51 2,246 +4.70
            Sharpe Index
            1 year 1,757
            16,531
              
            +0.00
            3 years 1,287
            16,362
              
            -0.61
            5 years 837
            12,637
              
            -0.03
            Sharpe Index             		16,531 +0.00 16,362 -0.61 12,637 -0.03
            Sortino Index
            1 year 1,757
            16,528
              
            +0.00
            3 years 1,287
            16,309
              
            -0.78
            5 years 837
            12,637
              
            -0.04
            Sortino Index             		16,528 +0.00 16,309 -0.78 12,637 -0.04

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            1,296
              
            +3.71
            3 years 1,287
            1,033
              
            -6.42
            5 years 837
            680
              
            +1.48
            Performance             		1,296 +3.71 1,033 -6.42 680 +1.48
            Total Volatility
            1 year 1,757
            547
              
            +5.58
            3 years 1,287
            312
              
            +5.76
            5 years 837
            233
              
            +6.06
            Total Volatility             		547 +5.58 312 +5.76 233 +6.06
            Negative Volatility
            1 year 1,757
            610
              
            +3.55
            3 years 1,287
            388
              
            +4.51
            5 years 837
            300
              
            +4.70
            Negative Volatility             		610 +3.55 388 +4.51 300 +4.70
            Sharpe Index
            1 year 1,757
            1,325
              
            +0.00
            3 years 1,287
            1,113
              
            -0.61
            5 years 837
            760
              
            -0.03
            Sharpe Index             		1,325 +0.00 1,113 -0.61 760 -0.03
            Sortino Index
            1 year 1,757
            1,324
              
            +0.00
            3 years 1,287
            1,117
              
            -0.78
            5 years 837
            761
              
            -0.04
            Sortino Index             		1,324 +0.00 1,117 -0.78 761 -0.04

            Italian Funds - Bancoposta Selezione Attiva: Performance, Terms, Fees, Risk, Rating


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