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Plenisfer Destination Value Tr Sxh Eur
122.00
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.00 | 122.27 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU2185980054 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SXH |
| 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 | -0.22 |
| Ytd | +15.28 |
| 1 year | +14.15 |
| 3 years | +30.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -7.46 |
| 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 | -0.22 |
| 1 week | -0.14 |
| 1 month | -0.22 |
| 3 months | +1.26 |
| 6 months | +6.49 |
| From the beginning of the year | +15.28 |
| 1 year | +14.15 |
| 2 years | +25.55 |
| 3 years | +30.83 |
| 4 years | +20.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -7.46 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +7.24 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +4.01 |
| 5 years | +4.48 |
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 | 1.0465 |
| Sortino | 1.8828 |
| Bull Market | +0.33 |
| Bear Market | -0.93 |
| 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
3,135
+13.73
3 years 15,635
5,072
+29.16
5 years 13,875
-1
N.Av.
|
3,135 | +13.73 | 5,072 | +29.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,518
+6.20
3 years 15,635
7,801
+7.24
5 years 13,875
5,724
+7.20
|
7,518 | +6.20 | 7,801 | +7.24 | 5,724 | +7.20 |
|
Negative Volatility
1 year 17,746
5,791
+2.80
3 years 15,635
5,386
+4.01
5 years 13,875
3,535
+4.48
|
5,791 | +2.80 | 5,386 | +4.01 | 3,535 | +4.48 |
|
Sharpe Index
1 year 17,746
951
+2.00
3 years 15,635
2,600
+1.05
5 years 13,875
7,038
+0.43
|
951 | +2.00 | 2,600 | +1.05 | 7,038 | +0.43 |
|
Sortino Index
1 year 17,746
1,251
+4.47
3 years 15,635
2,844
+1.88
5 years 13,875
6,748
+0.69
|
1,251 | +4.47 | 2,844 | +1.88 | 7,038 | +0.69 |
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
62
+13.73
3 years 15,635
120
+29.16
5 years 13,875
-1
N.Av.
|
62 | +13.73 | 120 | +29.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
814
+6.20
3 years 15,635
785
+7.24
5 years 13,875
428
+7.20
|
814 | +6.20 | 785 | +7.24 | 428 | +7.20 |
|
Negative Volatility
1 year 17,746
468
+2.80
3 years 15,635
584
+4.01
5 years 13,875
344
+4.48
|
468 | +2.80 | 584 | +4.01 | 344 | +4.48 |
|
Sharpe Index
1 year 17,746
57
+2.00
3 years 15,635
69
+1.05
5 years 13,875
322
+0.43
|
57 | +2.00 | 69 | +1.05 | 322 | +0.43 |
|
Sortino Index
1 year 17,746
85
+4.47
3 years 15,635
88
+1.88
5 years 13,875
296
+0.69
|
85 | +4.47 | 88 | +1.88 | 296 | +0.69 |
Data provided by 