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Plenisfer Destination Value Tr Sx Eur
134.98
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.98 | 135.32 | EUR | 25/12/16 | -0.25 |
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 | -0.82 |
| Ytd | +8.53 |
| 1 year | +8.57 |
| 3 years | +28.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.58 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.25 |
| 1 week | -0.73 |
| 1 month | -0.82 |
| 3 months | +1.78 |
| 6 months | +6.09 |
| From the beginning of the year | +8.53 |
| 1 year | +8.57 |
| 2 years | +23.53 |
| 3 years | +28.60 |
| 4 years | +26.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.58 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +6.49 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +4.00 |
| 5 years | +3.72 |
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 | 0.9294 |
| Sortino | 1.5026 |
| Bull Market | +2.14 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,814
+9.32
3 years 15,635
5,994
+25.86
5 years 13,875
-1
N.Av.
|
4,814 | +9.32 | 5,994 | +25.86 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,637
+7.66
3 years 15,635
6,065
+6.49
5 years 13,875
3,438
+6.26
|
8,637 | +7.66 | 6,065 | +6.49 | 3,438 | +6.26 |
|
Negative Volatility
1 year 17,746
9,693
+5.05
3 years 15,635
5,349
+4.00
5 years 13,875
1,787
+3.72
|
9,693 | +5.05 | 5,349 | +4.00 | 1,787 | +3.72 |
|
Sharpe Index
1 year 17,746
3,542
+1.37
3 years 15,635
3,798
+0.93
5 years 13,875
1,464
+0.92
|
3,542 | +1.37 | 3,798 | +0.93 | 1,464 | +0.92 |
|
Sortino Index
1 year 17,746
4,845
+2.11
3 years 15,635
4,680
+1.50
5 years 13,875
1,805
+1.55
|
4,845 | +2.11 | 4,680 | +1.50 | 1,464 | +1.55 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
172
+9.32
3 years 15,635
187
+25.86
5 years 13,875
-1
N.Av.
|
172 | +9.32 | 187 | +25.86 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,019
+7.66
3 years 15,635
609
+6.49
5 years 13,875
302
+6.26
|
1,019 | +7.66 | 609 | +6.49 | 302 | +6.26 |
|
Negative Volatility
1 year 17,746
967
+5.05
3 years 15,635
580
+4.00
5 years 13,875
191
+3.72
|
967 | +5.05 | 580 | +4.00 | 191 | +3.72 |
|
Sharpe Index
1 year 17,746
218
+1.37
3 years 15,635
115
+0.93
5 years 13,875
23
+0.92
|
218 | +1.37 | 115 | +0.93 | 23 | +0.92 |
|
Sortino Index
1 year 17,746
285
+2.11
3 years 15,635
162
+1.50
5 years 13,875
33
+1.55
|
285 | +2.11 | 162 | +1.50 | 33 | +1.55 |
Data provided by 