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Data
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            Trend

            Last Previous Currency Date Chng
            16.999 17.357 EUR 26/03/13 -2.06

            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 -1.29
            Ytd -0.12
            1 year -0.62
            3 years +7.80
            5 years +2.45
            Yearly
            02/28/2025 +0.64
            02/29/2024 +2.52
            02/28/2023 +6.59
            02/28/2022 -11.36
            02/28/2021 +5.11
            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 1.05
            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 -2.06
            1 week -2.06
            1 month -1.29
            3 months -0.43
            6 months +0.62
            From the beginning of the year -0.12
            1 year -0.62
            2 years +2.62
            3 years +7.80
            4 years +0.48
            5 years +2.45
            Yearly
            02/28/2025 +0.64
            02/29/2024 +2.52
            02/28/2023 +6.59
            02/28/2022 -11.36
            02/28/2021 +5.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4358
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1123
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1933
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4469
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1502
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2652
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.48
            3 years +4.03
            5 years +5.31
            Negative Volatility
            1 year +3.25
            3 years +2.95
            5 years +4.02

            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 - 26/02/13

            Relative

            Sharpe -0.1123
            Sortino -0.1502
            Bull Market +1.95
            Bear Market -2.57
            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
              
            +0.59
            3 years 
            9,063
              
            +7.84
            5 years 
            N.C.
              
            +2.95
            Performance             		14,135 +0.59 9,063 +7.84 N.C. +2.95
            Total Volatility
            1 year 
            2,850
              
            +3.48
            3 years 
            1,949
              
            +4.03
            5 years 
            N.C.
              
            +5.31
            Total Volatility             		2,850 +3.48 1,949 +4.03 N.C. +5.31
            Negative Volatility
            1 year 
            3,589
              
            +3.25
            3 years 
            1,866
              
            +2.95
            5 years 
            N.C.
              
            +4.02
            Negative Volatility             		3,589 +3.25 1,866 +2.95 N.C. +4.02
            Sharpe Index
            1 year 
            5,599
              
            -0.44
            3 years 
            1,131
              
            -0.11
            5 years 
            N.C.
              
            -0.19
            Sharpe Index             		5,599 -0.44 1,131 -0.11 N.C. -0.19
            Sortino Index
            1 year 
            6,132
              
            -0.45
            3 years 
            1,176
              
            -0.15
            5 years 
            N.C.
              
            -0.27
            Sortino Index             		6,132 -0.45 1,176 -0.15 N.C. -0.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            168
              
            +0.59
            3 years 
            52
              
            +7.84
            5 years 
            N.C.
              
            +2.95
            Performance             		168 +0.59 52 +7.84 N.C. +2.95
            Total Volatility
            1 year 
            111
              
            +3.48
            3 years 
            53
              
            +4.03
            5 years 
            N.C.
              
            +5.31
            Total Volatility             		111 +3.48 53 +4.03 N.C. +5.31
            Negative Volatility
            1 year 
            107
              
            +3.25
            3 years 
            34
              
            +2.95
            5 years 
            N.C.
              
            +4.02
            Negative Volatility             		107 +3.25 34 +2.95 N.C. +4.02
            Sharpe Index
            1 year 
            137
              
            -0.44
            3 years 
            11
              
            -0.11
            5 years 
            N.C.
              
            -0.19
            Sharpe Index             		137 -0.44 11 -0.11 N.C. -0.19
            Sortino Index
            1 year 
            135
              
            -0.45
            3 years 
            11
              
            -0.15
            5 years 
            N.C.
              
            -0.27
            Sortino Index             		135 -0.45 11 -0.15 N.C. -0.27

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


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