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Pensplan Plurifonds Comparto Activitas
23.368
+3.47%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.368 | 22.584 | EUR | 26/04/15 | +3.47 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 40% MSCI EMU (EUR); 30% MSCI World Ex EMU (EUR); 25% JPM Global GOVT, Bond EMU; 5% JPM Cash Index Global 3M TR (Loc) |
| Start Date | 99/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +1.79 |
| 1 year | +12.77 |
| 3 years | +24.71 |
| 5 years | +26.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.45 |
| 03/31/2024 | +8.02 |
| 03/31/2023 | +11.73 |
| 03/31/2022 | -10.65 |
| 03/31/2021 | +14.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Itas
PIAZZA DELLE DONNE LAVORATRICI, 2 38122 - TRENTO (TN)
Tel. +39-0461891711
PIAZZA DELLE DONNE LAVORATRICI, 2 38122 - TRENTO (TN)
Tel. +39-0461891711
Costs
| Entrance (ACP) | Min: 25,8200 - Max: 25,8200 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 25,8200 - Max: 25,8200 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.47 |
| 1 week | +3.47 |
| 1 month | +2.23 |
| 3 months | -0.01 |
| 6 months | +3.17 |
| From the beginning of the year | +1.79 |
| 1 year | +12.77 |
| 2 years | +12.91 |
| 3 years | +24.71 |
| 4 years | +25.90 |
| 5 years | +26.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.45 |
| 03/31/2024 | +8.02 |
| 03/31/2023 | +11.73 |
| 03/31/2022 | -10.65 |
| 03/31/2021 | +14.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3402 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +6.33 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +4.32 |
| 5 years | +5.21 |
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 - 26/03/13
Relative
| Sharpe | 0.5518 |
| Sortino | 0.8079 |
| Bull Market | +1.98 |
| Bear Market | -3.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
10,718
+5.82
3 years
7,240
+27.33
5 years
N.C.
+33.75
|
10,718 | +5.82 | 7,240 | +27.33 | N.C. | +33.75 |
|
Total Volatility
1 year
9,123
+6.31
3 years
7,008
+6.33
5 years
N.C.
+7.68
|
9,123 | +6.31 | 7,008 | +6.33 | N.C. | +7.68 |
|
Negative Volatility
1 year
11,151
+4.62
3 years
7,830
+4.32
5 years
N.C.
+5.21
|
11,151 | +4.62 | 7,830 | +4.32 | N.C. | +5.21 |
|
Sharpe Index
1 year
8,727
+0.57
3 years
4,948
+0.55
5 years
N.C.
+0.34
|
8,727 | +0.57 | 4,948 | +0.55 | N.C. | +0.34 |
|
Sortino Index
1 year
11,017
+0.78
3 years
5,910
+0.81
5 years
N.C.
+0.50
|
11,017 | +0.78 | 5,910 | +0.81 | N.C. | +0.50 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
76
+5.82
3 years
17
+27.33
5 years
N.C.
+33.75
|
76 | +5.82 | 17 | +27.33 | N.C. | +33.75 |
|
Total Volatility
1 year
309
+6.31
3 years
278
+6.33
5 years
N.C.
+7.68
|
309 | +6.31 | 278 | +6.33 | N.C. | +7.68 |
|
Negative Volatility
1 year
317
+4.62
3 years
276
+4.32
5 years
N.C.
+5.21
|
317 | +4.62 | 276 | +4.32 | N.C. | +5.21 |
|
Sharpe Index
1 year
220
+0.57
3 years
77
+0.55
5 years
N.C.
+0.34
|
220 | +0.57 | 77 | +0.55 | N.C. | +0.34 |
|
Sortino Index
1 year
263
+0.78
3 years
96
+0.81
5 years
N.C.
+0.50
|
263 | +0.78 | 96 | +0.81 | N.C. | +0.50 |
Data provided by 