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Plenisfer Destination Value Tr Sx Eur
138.52
+0.69%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.52 | 137.57 | EUR | 26/04/01 | +0.69 |
Terms
| Isin | LU2185979551 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SX |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% SOFR |
| Start Date | 21/05/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.32 |
| Ytd | +1.63 |
| 1 year | +8.91 |
| 3 years | +30.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.59 |
| 02/29/2024 | +13.58 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.9681 |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +0.14 |
| 1 month | -3.32 |
| 3 months | +1.63 |
| 6 months | +1.13 |
| From the beginning of the year | +1.63 |
| 1 year | +8.91 |
| 2 years | +19.11 |
| 3 years | +30.15 |
| 4 years | +27.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.59 |
| 02/29/2024 | +13.58 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 62.9681 |
Efficiency Indicators
| Sharpe 1 year | 1.0219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.757 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.38 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +3.41 |
| 5 years | +3.65 |
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 - 26/02/27
Relative
| Sharpe | 0.9367 |
| Sortino | 1.757 |
| Bull Market | +2.14 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,307
+10.08
3 years 15,888
5,593
+34.89
5 years 14,134
-1
N.Av.
|
6,307 | +10.08 | 5,593 | +34.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
11,740
+8.38
3 years 15,888
6,986
+6.38
5 years 14,134
3,969
+6.36
|
11,740 | +8.38 | 6,986 | +6.38 | 3,969 | +6.36 |
|
Negative Volatility
1 year 18,005
10,589
+5.29
3 years 15,888
4,976
+3.41
5 years 14,134
1,722
+3.65
|
10,589 | +5.29 | 4,976 | +3.41 | 1,722 | +3.65 |
|
Sharpe Index
1 year 18,005
6,517
+1.02
3 years 15,888
3,400
+0.94
5 years 14,134
822
+0.93
|
6,517 | +1.02 | 3,400 | +0.94 | 822 | +0.93 |
|
Sortino Index
1 year 18,005
6,735
+1.63
3 years 15,888
3,067
+1.76
5 years 14,134
745
+1.61
|
6,735 | +1.63 | 3,067 | +1.76 | 822 | +1.61 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
299
+10.08
3 years 15,888
115
+34.89
5 years 14,134
-1
N.Av.
|
299 | +10.08 | 115 | +34.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,190
+8.38
3 years 15,888
703
+6.38
5 years 14,134
357
+6.36
|
1,190 | +8.38 | 703 | +6.38 | 357 | +6.36 |
|
Negative Volatility
1 year 18,005
1,058
+5.29
3 years 15,888
514
+3.41
5 years 14,134
181
+3.65
|
1,058 | +5.29 | 514 | +3.41 | 181 | +3.65 |
|
Sharpe Index
1 year 18,005
424
+1.02
3 years 15,888
92
+0.94
5 years 14,134
14
+0.93
|
424 | +1.02 | 92 | +0.94 | 14 | +0.93 |
|
Sortino Index
1 year 18,005
412
+1.63
3 years 15,888
85
+1.76
5 years 14,134
18
+1.61
|
412 | +1.63 | 85 | +1.76 | 18 | +1.61 |
Data provided by 