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            Trend

            Last Previous Currency Date Chng
            5.46 5.423 EUR 24/11/06 +0.68

            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 645,2912  at 24/09/30

            Performance

            Cumulatives
            1 month -0.15
            Ytd +4.56
            1 year +10.33
            3 years -2.78
            5 years N.Av.
            Yearly
            10/31/2023 +6.05
            10/31/2022 -12.34
            10/31/2021 +7.05
            10/31/2020 N.Av.
            10/31/2019 N.Av.
            Rating
            Score
            24.3312

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.22
            1 month -0.15
            3 months +2.11
            6 months +3.00
            From the beginning of the year +4.56
            1 year +10.33
            2 years +9.40
            3 years -2.78
            4 years +7.84
            5 years N.Av.
            Yearly
            10/31/2023 +6.05
            10/31/2022 -12.34
            10/31/2021 +7.05
            10/31/2020 N.Av.
            10/31/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            24.3312

            Efficiency Indicators

            Sharpe 1 year 1.1596
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1123
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0964
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.53
            3 years +8.10
            5 years +7.94
            Negative Volatility
            1 year +3.06
            3 years +5.98
            5 years +5.62

            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 - 24/10/31

            Relative

            Sharpe -0.3064
            Sortino -0.4153
            Bull Market +5.95
            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 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            13,873
              
            +10.57
            3 years 1,253
            12,292
              
            -2.13
            5 years 836
            -1
              
            N.Av.
            Performance             		13,873 +10.57 12,292 -2.13 -1 N.Av.
            Total Volatility
            1 year 1,745
            7,875
              
            +5.53
            3 years 1,253
            7,289
              
            +8.10
            5 years 836
            4,854
              
            +7.94
            Total Volatility             		7,875 +5.53 7,289 +8.10 4,854 +7.94
            Negative Volatility
            1 year 1,745
            9,393
              
            +3.06
            3 years 1,253
            7,229
              
            +5.98
            5 years 836
            4,361
              
            +5.62
            Negative Volatility             		9,393 +3.06 7,229 +5.98 4,361 +5.62
            Sharpe Index
            1 year 1,745
            13,008
              
            +1.16
            3 years 1,253
            13,447
              
            -0.31
            5 years 836
            10,160
              
            +0.11
            Sharpe Index             		13,008 +1.16 13,447 -0.31 10,160 +0.11
            Sortino Index
            1 year 1,745
            13,824
              
            +2.10
            3 years 1,253
            13,440
              
            -0.42
            5 years 836
            10,065
              
            +0.16
            Sortino Index             		13,824 +2.10 13,440 -0.42 10,160 +0.16

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            221
              
            +10.57
            3 years 1,253
            212
              
            -2.13
            5 years 836
            -1
              
            N.Av.
            Performance             		221 +10.57 212 -2.13 -1 N.Av.
            Total Volatility
            1 year 1,745
            289
              
            +5.53
            3 years 1,253
            298
              
            +8.10
            5 years 836
            211
              
            +7.94
            Total Volatility             		289 +5.53 298 +8.10 211 +7.94
            Negative Volatility
            1 year 1,745
            318
              
            +3.06
            3 years 1,253
            287
              
            +5.98
            5 years 836
            154
              
            +5.62
            Negative Volatility             		318 +3.06 287 +5.98 154 +5.62
            Sharpe Index
            1 year 1,745
            299
              
            +1.16
            3 years 1,253
            154
              
            -0.31
            5 years 836
            113
              
            +0.11
            Sharpe Index             		299 +1.16 154 -0.31 113 +0.11
            Sortino Index
            1 year 1,745
            307
              
            +2.10
            3 years 1,253
            154
              
            -0.42
            5 years 836
            110
              
            +0.16
            Sortino Index             		307 +2.10 154 -0.42 110 +0.16

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


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