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            Trend

            Last Previous Currency Date Chng
            24.159 23.656 EUR 26/05/29 +2.13

            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 +3.39
            Ytd +5.23
            1 year +10.43
            3 years +28.45
            5 years +30.38
            Yearly
            05/31/2025 +7.45
            05/31/2024 +8.02
            05/31/2023 +11.73
            05/31/2022 -10.65
            05/31/2021 +14.08
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Itas
            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 +2.13
            1 week +2.13
            1 month +3.39
            3 months +2.65
            6 months +5.61
            From the beginning of the year +5.23
            1 year +10.43
            2 years +14.87
            3 years +28.45
            4 years +32.35
            5 years +30.38
            Yearly
            05/31/2025 +7.45
            05/31/2024 +8.02
            05/31/2023 +11.73
            05/31/2022 -10.65
            05/31/2021 +14.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/05/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
              
            +11.05
            3 years 
            7,240
              
            +25.07
            5 years 
            N.C.
              
            +27.12
            Performance             		10,718 +11.05 7,240 +25.07 N.C. +27.12
            Total Volatility
            1 year 
            9,123
              
            N.Av.
            3 years 
            7,008
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Total Volatility             		9,123 N.Av. 7,008 N.Av. N.C. N.Av.
            Negative Volatility
            1 year 
            11,151
              
            N.Av.
            3 years 
            7,830
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Negative Volatility             		11,151 N.Av. 7,830 N.Av. N.C. N.Av.
            Sharpe Index
            1 year 
            8,727
              
            N.Av.
            3 years 
            4,948
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Sharpe Index             		8,727 N.Av. 4,948 N.Av. N.C. N.Av.
            Sortino Index
            1 year 
            11,017
              
            N.Av.
            3 years 
            5,910
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Sortino Index             		11,017 N.Av. 5,910 N.Av. N.C. N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            76
              
            +11.05
            3 years 
            17
              
            +25.07
            5 years 
            N.C.
              
            +27.12
            Performance             		76 +11.05 17 +25.07 N.C. +27.12
            Total Volatility
            1 year 
            309
              
            N.Av.
            3 years 
            278
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Total Volatility             		309 N.Av. 278 N.Av. N.C. N.Av.
            Negative Volatility
            1 year 
            317
              
            N.Av.
            3 years 
            276
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Negative Volatility             		317 N.Av. 276 N.Av. N.C. N.Av.
            Sharpe Index
            1 year 
            220
              
            N.Av.
            3 years 
            77
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Sharpe Index             		220 N.Av. 77 N.Av. N.C. N.Av.
            Sortino Index
            1 year 
            263
              
            N.Av.
            3 years 
            96
              
            N.Av.
            5 years 
            N.C.
              
            N.Av.
            Sortino Index             		263 N.Av. 96 N.Av. N.C. N.Av.

            Retirement Funds - Pensplan Plurifonds Comparto Activitas: Performance, Terms, Fees, Risk, Rating


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