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Pensplan Plurifonds Comparto Aequitas
17.072
+0.31%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.072 | 17.02 | EUR | 25/11/28 | +0.31 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 30% MSCI World (EUR); 70% JPM Global GOVT, Bond EMU |
| Start Date | 07/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +0.95 |
| 1 year | +1.31 |
| 3 years | +7.67 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.52 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.33 |
| 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 25,8200 - Max: 25,8200 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.31 |
| 1 month | -0.23 |
| 3 months | +1.07 |
| 6 months | +0.74 |
| From the beginning of the year | +0.95 |
| 1 year | +1.31 |
| 2 years | +7.20 |
| 3 years | +7.67 |
| 4 years | -2.58 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.52 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -11.36 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0061 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +4.82 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.46 |
| 5 years | +3.98 |
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 - 25/11/14
Relative
| Sharpe | 0.0698 |
| Sortino | 0.0918 |
| Bull Market | +1.95 |
| Bear Market | -2.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
14,135
+2.38
3 years
9,063
+10.23
5 years
N.C.
+7.45
|
14,135 | +2.38 | 9,063 | +10.23 | N.C. | +7.45 |
|
Total Volatility
1 year
2,850
+4.07
3 years
1,949
+4.82
5 years
N.C.
+5.55
|
2,850 | +4.07 | 1,949 | +4.82 | N.C. | +5.55 |
|
Negative Volatility
1 year
3,589
+3.33
3 years
1,866
+3.46
5 years
N.C.
+3.98
|
3,589 | +3.33 | 1,866 | +3.46 | N.C. | +3.98 |
|
Sharpe Index
1 year
5,599
-0.01
3 years
1,131
+0.07
5 years
N.C.
-0.01
|
5,599 | -0.01 | 1,131 | +0.07 | N.C. | -0.01 |
|
Sortino Index
1 year
6,132
+0.02
3 years
1,176
+0.09
5 years
N.C.
-0.02
|
6,132 | +0.02 | 1,176 | +0.09 | N.C. | -0.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
168
+2.38
3 years
52
+10.23
5 years
N.C.
+7.45
|
168 | +2.38 | 52 | +10.23 | N.C. | +7.45 |
|
Total Volatility
1 year
111
+4.07
3 years
53
+4.82
5 years
N.C.
+5.55
|
111 | +4.07 | 53 | +4.82 | N.C. | +5.55 |
|
Negative Volatility
1 year
107
+3.33
3 years
34
+3.46
5 years
N.C.
+3.98
|
107 | +3.33 | 34 | +3.46 | N.C. | +3.98 |
|
Sharpe Index
1 year
137
-0.01
3 years
11
+0.07
5 years
N.C.
-0.01
|
137 | -0.01 | 11 | +0.07 | N.C. | -0.01 |
|
Sortino Index
1 year
135
+0.02
3 years
11
+0.09
5 years
N.C.
-0.02
|
135 | +0.02 | 11 | +0.09 | N.C. | -0.02 |
Data provided by 