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            Trend

            Last Previous Currency Date Chng
            5.72 5.699 EUR 25/12/18 +0.37

            Terms

            Isin IT0005389470
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI World ESG Leaders Net TR Index; 50% Bloomberg MSCI Euro Aggregate Sustainability; 20% Bloomberg Barclays MSCI US Aggr, Sust, Eur Hdg
            Start Date 20/01/27
            Advisor Name N.Av.
            Fund Asset Under Management 623,7975  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd +3.92
            1 year +3.72
            3 years +13.90
            5 years +9.35
            Yearly
            11/30/2024 +5.40
            11/30/2023 +6.05
            11/30/2022 -12.34
            11/30/2021 +7.05
            11/30/2020 N.Av.
            Rating
            Score
            40.2288

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.26
            1 month +0.54
            3 months +1.15
            6 months +4.11
            From the beginning of the year +3.92
            1 year +3.72
            2 years +9.79
            3 years +13.90
            4 years +1.87
            5 years +9.35
            Yearly
            11/30/2024 +5.40
            11/30/2023 +6.05
            11/30/2022 -12.34
            11/30/2021 +7.05
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            40.2288

            Efficiency Indicators

            Sharpe 1 year 0.648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2346
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9254
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.47
            3 years +6.49
            5 years +7.37
            Negative Volatility
            1 year +4.65
            3 years +4.63
            5 years +5.05

            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 0.2855
            Sortino 0.3964
            Bull Market +3.17
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,157
              
            +3.15
            3 years 1,244
            13,284
              
            +11.66
            5 years 845
            10,000
              
            +11.07
            Performance             		11,157 +3.15 13,284 +11.66 10,000 +11.07
            Total Volatility
            1 year 1,719
            7,708
              
            +6.47
            3 years 1,244
            6,067
              
            +6.49
            5 years 845
            6,036
              
            +7.37
            Total Volatility             		7,708 +6.47 6,067 +6.49 6,036 +7.37
            Negative Volatility
            1 year 1,719
            9,018
              
            +4.65
            3 years 1,244
            6,748
              
            +4.63
            5 years 845
            5,749
              
            +5.05
            Negative Volatility             		9,018 +4.65 6,748 +4.63 5,749 +5.05
            Sharpe Index
            1 year 1,719
            10,394
              
            +0.65
            3 years 1,244
            12,959
              
            +0.29
            5 years 845
            9,828
              
            +0.23
            Sharpe Index             		10,394 +0.65 12,959 +0.29 9,828 +0.23
            Sortino Index
            1 year 1,719
            10,958
              
            +0.93
            3 years 1,244
            13,187
              
            +0.40
            5 years 845
            9,843
              
            +0.33
            Sortino Index             		10,958 +0.93 13,187 +0.40 9,828 +0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            199
              
            +3.15
            3 years 1,244
            278
              
            +11.66
            5 years 845
            120
              
            +11.07
            Performance             		199 +3.15 278 +11.66 120 +11.07
            Total Volatility
            1 year 1,719
            340
              
            +6.47
            3 years 1,244
            324
              
            +6.49
            5 years 845
            297
              
            +7.37
            Total Volatility             		340 +6.47 324 +6.49 297 +7.37
            Negative Volatility
            1 year 1,719
            335
              
            +4.65
            3 years 1,244
            346
              
            +4.63
            5 years 845
            292
              
            +5.05
            Negative Volatility             		335 +4.65 346 +4.63 292 +5.05
            Sharpe Index
            1 year 1,719
            188
              
            +0.65
            3 years 1,244
            275
              
            +0.29
            5 years 845
            121
              
            +0.23
            Sharpe Index             		188 +0.65 275 +0.29 121 +0.23
            Sortino Index
            1 year 1,719
            195
              
            +0.93
            3 years 1,244
            281
              
            +0.40
            5 years 845
            119
              
            +0.33
            Sortino Index             		195 +0.93 281 +0.40 119 +0.33

            Italian Funds - Poste Investo Sostenibile S: Performance, Terms, Fees, Risk, Rating


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