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Pensplan Plurifonds Comparto Activitas
24.227
-1.41%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.227 | 24.573 | EUR | 26/09/15 | -1.41 |
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 | -2.53 |
| Ytd | +5.53 |
| 1 year | +8.69 |
| 3 years | +26.41 |
| 5 years | +26.36 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.45 |
| 08/31/2024 | +8.02 |
| 08/31/2023 | +11.73 |
| 08/31/2022 | -10.65 |
| 08/31/2021 | +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 | -1.41 |
| 1 week | -1.41 |
| 1 month | -2.53 |
| 3 months | -0.70 |
| 6 months | +5.98 |
| From the beginning of the year | +5.53 |
| 1 year | +8.69 |
| 2 years | +16.06 |
| 3 years | +26.41 |
| 4 years | +36.12 |
| 5 years | +26.36 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.45 |
| 08/31/2024 | +8.02 |
| 08/31/2023 | +11.73 |
| 08/31/2022 | -10.65 |
| 08/31/2021 | +14.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9195 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +6.68 |
| 5 years | +7.92 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +4.27 |
| 5 years | +5.22 |
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 - 26/08/14
Relative
| Sharpe | 0.7985 |
| Sortino | 1.2481 |
| 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
N.C.
+10.84
3 years
N.C.
+26.04
5 years
N.C.
+28.49
|
N.C. | +10.84 | N.C. | +26.04 | N.C. | +28.49 |
|
Total Volatility
1 year
N.C.
+6.87
3 years
N.C.
+6.68
5 years
N.C.
+7.92
|
N.C. | +6.87 | N.C. | +6.68 | N.C. | +7.92 |
|
Negative Volatility
1 year
N.C.
+4.43
3 years
N.C.
+4.27
5 years
N.C.
+5.22
|
N.C. | +4.43 | N.C. | +4.27 | N.C. | +5.22 |
|
Sharpe Index
1 year
N.C.
+1.24
3 years
N.C.
+0.80
5 years
N.C.
+0.35
|
N.C. | +1.24 | N.C. | +0.80 | N.C. | +0.35 |
|
Sortino Index
1 year
N.C.
+1.92
3 years
N.C.
+1.25
5 years
N.C.
+0.54
|
N.C. | +1.92 | N.C. | +1.25 | N.C. | +0.54 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+10.84
3 years
N.C.
+26.04
5 years
N.C.
+28.49
|
N.C. | +10.84 | N.C. | +26.04 | N.C. | +28.49 |
|
Total Volatility
1 year
N.C.
+6.87
3 years
N.C.
+6.68
5 years
N.C.
+7.92
|
N.C. | +6.87 | N.C. | +6.68 | N.C. | +7.92 |
|
Negative Volatility
1 year
N.C.
+4.43
3 years
N.C.
+4.27
5 years
N.C.
+5.22
|
N.C. | +4.43 | N.C. | +4.27 | N.C. | +5.22 |
|
Sharpe Index
1 year
N.C.
+1.24
3 years
N.C.
+0.80
5 years
N.C.
+0.35
|
N.C. | +1.24 | N.C. | +0.80 | N.C. | +0.35 |
|
Sortino Index
1 year
N.C.
+1.92
3 years
N.C.
+1.25
5 years
N.C.
+0.54
|
N.C. | +1.92 | N.C. | +1.25 | N.C. | +0.54 |
Data provided by 