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Plenisfer Destination Value Tr Sx Eur
141.98
+0.05%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.98 | 141.91 | EUR | 26/05/27 | +0.05 |
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 | +1.15 |
| Ytd | +4.17 |
| 1 year | +12.60 |
| 3 years | +35.17 |
| 5 years | +42.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.59 |
| 04/30/2024 | +13.58 |
| 04/30/2023 | +4.13 |
| 04/30/2022 | -1.11 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 63.9248 |
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 | +0.05 |
| 1 week | +0.77 |
| 1 month | +1.15 |
| 3 months | -0.90 |
| 6 months | +4.60 |
| From the beginning of the year | +4.17 |
| 1 year | +12.60 |
| 2 years | +19.15 |
| 3 years | +35.17 |
| 4 years | +30.78 |
| 5 years | +42.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.59 |
| 04/30/2024 | +13.58 |
| 04/30/2023 | +4.13 |
| 04/30/2022 | -1.11 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9248 |
Efficiency Indicators
| Sharpe 1 year | 1.4244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +6.55 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +3.96 |
| 5 years | +4.03 |
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 - 26/04/30
Relative
| Sharpe | 1.0514 |
| Sortino | 1.7392 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,238
+13.76
3 years 15,839
6,074
+33.55
5 years 14,143
-1
N.Av.
|
8,238 | +13.76 | 6,074 | +33.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,935
+7.90
3 years 15,839
6,945
+6.55
5 years 14,143
4,409
+6.55
|
10,935 | +7.90 | 6,945 | +6.55 | 4,409 | +6.55 |
|
Negative Volatility
1 year 17,918
11,240
+4.71
3 years 15,839
5,067
+3.96
5 years 14,143
1,924
+4.03
|
11,240 | +4.71 | 5,067 | +3.96 | 1,924 | +4.03 |
|
Sharpe Index
1 year 17,918
5,942
+1.42
3 years 15,839
2,169
+1.05
5 years 14,143
880
+0.80
|
5,942 | +1.42 | 2,169 | +1.05 | 880 | +0.80 |
|
Sortino Index
1 year 17,918
6,633
+2.39
3 years 15,839
2,770
+1.74
5 years 14,143
1,012
+1.30
|
6,633 | +2.39 | 2,770 | +1.74 | 880 | +1.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
358
+13.76
3 years 15,839
166
+33.55
5 years 14,143
-1
N.Av.
|
358 | +13.76 | 166 | +33.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
940
+7.90
3 years 15,839
578
+6.55
5 years 14,143
341
+6.55
|
940 | +7.90 | 578 | +6.55 | 341 | +6.55 |
|
Negative Volatility
1 year 17,918
827
+4.71
3 years 15,839
463
+3.96
5 years 14,143
203
+4.03
|
827 | +4.71 | 463 | +3.96 | 203 | +4.03 |
|
Sharpe Index
1 year 17,918
357
+1.42
3 years 15,839
45
+1.05
5 years 14,143
14
+0.80
|
357 | +1.42 | 45 | +1.05 | 14 | +0.80 |
|
Sortino Index
1 year 17,918
361
+2.39
3 years 15,839
56
+1.74
5 years 14,143
20
+1.30
|
361 | +2.39 | 56 | +1.74 | 20 | +1.30 |
Data provided by 