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            Trend

            Last Previous Currency Date Chng
            6.013 6.009 EUR 25/12/11 +0.07

            Terms

            Isin IT0005319634
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/04/10
            Advisor Name N.Av.
            Fund Asset Under Management 388,2076  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +5.86
            1 year +4.57
            3 years +20.53
            5 years +13.88
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.87
            11/30/2022 -11.42
            11/30/2021 +4.27
            11/30/2020 +3.86
            Rating
            Score
            67.0096

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.10
            1 month +0.02
            3 months +1.14
            6 months +3.53
            From the beginning of the year +5.86
            1 year +4.57
            2 years +14.88
            3 years +20.53
            4 years +9.37
            5 years +13.88
            Yearly
            11/30/2024 +6.63
            11/30/2023 +8.87
            11/30/2022 -11.42
            11/30/2021 +4.27
            11/30/2020 +3.86


            Rating
            Rating Rating Rating Rating
            Score
            67.0096

            Efficiency Indicators

            Sharpe 1 year 1.0704
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3326
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5531
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.79
            3 years +5.38
            5 years +6.17
            Negative Volatility
            1 year +2.69
            3 years +2.97
            5 years +4.08

            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 - 25/11/28

            Relative

            Sharpe 0.8371
            Sortino 1.5089
            Bull Market +1.10
            Bear Market -1.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            7,691
              
            +5.27
            3 years 1,244
            8,059
              
            +20.56
            5 years 845
            9,054
              
            +14.17
            Performance             		7,691 +5.27 8,059 +20.56 9,054 +14.17
            Total Volatility
            1 year 1,720
            4,898
              
            +3.79
            3 years 1,244
            4,080
              
            +5.38
            5 years 845
            3,257
              
            +6.17
            Total Volatility             		4,898 +3.79 4,080 +5.38 3,257 +6.17
            Negative Volatility
            1 year 1,720
            5,566
              
            +2.69
            3 years 1,244
            3,223
              
            +2.97
            5 years 845
            2,442
              
            +4.08
            Negative Volatility             		5,566 +2.69 3,223 +2.97 2,442 +4.08
            Sharpe Index
            1 year 1,720
            5,881
              
            +1.07
            3 years 1,244
            4,992
              
            +0.84
            5 years 845
            8,295
              
            +0.33
            Sharpe Index             		5,881 +1.07 4,992 +0.84 8,295 +0.33
            Sortino Index
            1 year 1,720
            7,017
              
            +1.55
            3 years 1,244
            4,614
              
            +1.51
            5 years 845
            8,290
              
            +0.49
            Sortino Index             		7,017 +1.55 4,614 +1.51 8,295 +0.49

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            476
              
            +5.27
            3 years 1,244
            341
              
            +20.56
            5 years 845
            438
              
            +14.17
            Performance             		476 +5.27 341 +20.56 438 +14.17
            Total Volatility
            1 year 1,720
            353
              
            +3.79
            3 years 1,244
            416
              
            +5.38
            5 years 845
            284
              
            +6.17
            Total Volatility             		353 +3.79 416 +5.38 284 +6.17
            Negative Volatility
            1 year 1,720
            440
              
            +2.69
            3 years 1,244
            268
              
            +2.97
            5 years 845
            271
              
            +4.08
            Negative Volatility             		440 +2.69 268 +2.97 271 +4.08
            Sharpe Index
            1 year 1,720
            379
              
            +1.07
            3 years 1,244
            165
              
            +0.84
            5 years 845
            407
              
            +0.33
            Sharpe Index             		379 +1.07 165 +0.84 407 +0.33
            Sortino Index
            1 year 1,720
            448
              
            +1.55
            3 years 1,244
            160
              
            +1.51
            5 years 845
            402
              
            +0.49
            Sortino Index             		448 +1.55 160 +1.51 402 +0.49

            Italian Funds - Bancoposta Orizzonte Reddito A: Performance, Terms, Fees, Risk, Rating


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