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Pensplan Plurifonds Comparto Securitas
14.822
+0.22%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.822 | 14.789 | EUR | 25/11/28 | +0.22 |
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 | -0.07 |
| Ytd | +2.75 |
| 1 year | +2.98 |
| 3 years | +8.92 |
| 5 years | -2.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | -1.52 |
| 11/30/2020 | +0.77 |
| 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 | 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 | +0.22 |
| 1 week | +0.22 |
| 1 month | -0.07 |
| 3 months | +0.96 |
| 6 months | +1.84 |
| From the beginning of the year | +2.75 |
| 1 year | +2.98 |
| 2 years | +7.75 |
| 3 years | +8.92 |
| 4 years | -2.06 |
| 5 years | -2.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | -1.52 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5378 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.45 |
| 5 years | +3.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.80 |
| 5 years | +2.78 |
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 | 0.036 |
| Sortino | 0.0385 |
| Bull Market | +0.21 |
| Bear Market | +1.17 |
| 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
+3.42
3 years
11,384
+9.69
5 years
N.C.
-1.64
|
15,251 | +3.42 | 11,384 | +9.69 | N.C. | -1.64 |
|
Total Volatility
1 year
3,276
+2.11
3 years
1,108
+2.45
5 years
N.C.
+3.52
|
3,276 | +2.11 | 1,108 | +2.45 | N.C. | +3.52 |
|
Negative Volatility
1 year
2,350
+1.54
3 years
744
+1.80
5 years
N.C.
+2.78
|
2,350 | +1.54 | 744 | +1.80 | N.C. | +2.78 |
|
Sharpe Index
1 year
10,629
+0.44
3 years
2,276
+0.04
5 years
N.C.
-0.54
|
10,629 | +0.44 | 2,276 | +0.04 | N.C. | -0.54 |
|
Sortino Index
1 year
5,277
+0.67
3 years
860
+0.04
5 years
N.C.
-0.69
|
5,277 | +0.67 | 860 | +0.04 | N.C. | -0.69 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2
+3.42
3 years
1
+9.69
5 years
N.C.
-1.64
|
2 | +3.42 | 1 | +9.69 | N.C. | -1.64 |
|
Total Volatility
1 year
9
+2.11
3 years
6
+2.45
5 years
N.C.
+3.52
|
9 | +2.11 | 6 | +2.45 | N.C. | +3.52 |
|
Negative Volatility
1 year
9
+1.54
3 years
4
+1.80
5 years
N.C.
+2.78
|
9 | +1.54 | 4 | +1.80 | N.C. | +2.78 |
|
Sharpe Index
1 year
4
+0.44
3 years
1
+0.04
5 years
N.C.
-0.54
|
4 | +0.44 | 1 | +0.04 | N.C. | -0.54 |
|
Sortino Index
1 year
2
+0.67
3 years
1
+0.04
5 years
N.C.
-0.69
|
2 | +0.67 | 1 | +0.04 | N.C. | -0.69 |
Data provided by 