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Data
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            Trend

            Last Previous Currency Date Chng
            14.654 14.705 EUR 26/03/31 -0.35

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 70% JPM EMU Bond 1-3 Y; 25% JPM Global GOVT, Bond EMU; 5% FTSE MIB
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.37
            Ytd -0.93
            1 year +1.68
            3 years +7.43
            5 years -3.09
            Yearly
            03/31/2025 +2.54
            03/31/2024 +2.82
            03/31/2023 +4.30
            03/31/2022 -10.57
            03/31/2021 -1.52
            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.35
            1 month -2.37
            3 months -0.93
            6 months -0.43
            From the beginning of the year -0.93
            1 year +1.68
            2 years +3.72
            3 years +7.43
            4 years +1.26
            5 years -3.09
            Yearly
            03/31/2025 +2.54
            03/31/2024 +2.82
            03/31/2023 +4.30
            03/31/2022 -10.57
            03/31/2021 -1.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1065
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2427
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6572
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1218
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3011
            Benchmark 3 years N.Av.
            Sortino 5 years -0.803
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +2.48
            5 years +3.64
            Negative Volatility
            1 year +2.70
            3 years +2.00
            5 years +2.98

            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 - 26/03/13

            Relative

            Sharpe -0.2427
            Sortino -0.3011
            Bull Market +0.21
            Bear Market +0.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15,251
              
            +3.14
            3 years 
            11,384
              
            +10.72
            5 years 
            N.C.
              
            -0.32
            Performance             		15,251 +3.14 11,384 +10.72 N.C. -0.32
            Total Volatility
            1 year 
            3,276
              
            +3.09
            3 years 
            1,108
              
            +2.48
            5 years 
            N.C.
              
            +3.64
            Total Volatility             		3,276 +3.09 1,108 +2.48 N.C. +3.64
            Negative Volatility
            1 year 
            2,350
              
            +2.70
            3 years 
            744
              
            +2.00
            5 years 
            N.C.
              
            +2.98
            Negative Volatility             		2,350 +2.70 744 +2.00 N.C. +2.98
            Sharpe Index
            1 year 
            10,629
              
            -0.11
            3 years 
            2,276
              
            -0.24
            5 years 
            N.C.
              
            -0.66
            Sharpe Index             		10,629 -0.11 2,276 -0.24 N.C. -0.66
            Sortino Index
            1 year 
            5,277
              
            -0.12
            3 years 
            860
              
            -0.30
            5 years 
            N.C.
              
            -0.80
            Sortino Index             		5,277 -0.12 860 -0.30 N.C. -0.80

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +3.14
            3 years 
            1
              
            +10.72
            5 years 
            N.C.
              
            -0.32
            Performance             		2 +3.14 1 +10.72 N.C. -0.32
            Total Volatility
            1 year 
            9
              
            +3.09
            3 years 
            6
              
            +2.48
            5 years 
            N.C.
              
            +3.64
            Total Volatility             		9 +3.09 6 +2.48 N.C. +3.64
            Negative Volatility
            1 year 
            9
              
            +2.70
            3 years 
            4
              
            +2.00
            5 years 
            N.C.
              
            +2.98
            Negative Volatility             		9 +2.70 4 +2.00 N.C. +2.98
            Sharpe Index
            1 year 
            4
              
            -0.11
            3 years 
            1
              
            -0.24
            5 years 
            N.C.
              
            -0.66
            Sharpe Index             		4 -0.11 1 -0.24 N.C. -0.66
            Sortino Index
            1 year 
            2
              
            -0.12
            3 years 
            1
              
            -0.30
            5 years 
            N.C.
              
            -0.80
            Sortino Index             		2 -0.12 1 -0.30 N.C. -0.80

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


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