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Pensplan Plurifonds Comparto Securitas
14.574
-1.05%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.574 | 14.728 | EUR | 26/09/15 | -1.05 |
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 | -1.62 |
| Ytd | -1.47 |
| 1 year | -0.96 |
| 3 years | +6.41 |
| 5 years | -4.18 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.54 |
| 08/31/2024 | +2.82 |
| 08/31/2023 | +4.30 |
| 08/31/2022 | -10.57 |
| 08/31/2021 | -1.52 |
| 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 | -1.05 |
| 1 week | -1.05 |
| 1 month | -1.62 |
| 3 months | -2.14 |
| 6 months | -0.89 |
| From the beginning of the year | -1.47 |
| 1 year | -0.96 |
| 2 years | +1.56 |
| 3 years | +6.41 |
| 4 years | +6.33 |
| 5 years | -4.18 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.54 |
| 08/31/2024 | +2.82 |
| 08/31/2023 | +4.30 |
| 08/31/2022 | -10.57 |
| 08/31/2021 | -1.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.66 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +2.15 |
| 5 years | +3.04 |
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 | -0.2157 |
| Sortino | -0.2666 |
| 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
N.C.
+0.77
3 years
N.C.
+7.54
5 years
N.C.
-3.31
|
N.C. | +0.77 | N.C. | +7.54 | N.C. | -3.31 |
|
Total Volatility
1 year
N.C.
+3.37
3 years
N.C.
+2.66
5 years
N.C.
+3.67
|
N.C. | +3.37 | N.C. | +2.66 | N.C. | +3.67 |
|
Negative Volatility
1 year
N.C.
+3.06
3 years
N.C.
+2.15
5 years
N.C.
+3.04
|
N.C. | +3.06 | N.C. | +2.15 | N.C. | +3.04 |
|
Sharpe Index
1 year
N.C.
-0.43
3 years
N.C.
-0.22
5 years
N.C.
-0.75
|
N.C. | -0.43 | N.C. | -0.22 | N.C. | -0.75 |
|
Sortino Index
1 year
N.C.
-0.47
3 years
N.C.
-0.27
5 years
N.C.
-0.90
|
N.C. | -0.47 | N.C. | -0.27 | N.C. | -0.90 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.77
3 years
N.C.
+7.54
5 years
N.C.
-3.31
|
N.C. | +0.77 | N.C. | +7.54 | N.C. | -3.31 |
|
Total Volatility
1 year
N.C.
+3.37
3 years
N.C.
+2.66
5 years
N.C.
+3.67
|
N.C. | +3.37 | N.C. | +2.66 | N.C. | +3.67 |
|
Negative Volatility
1 year
N.C.
+3.06
3 years
N.C.
+2.15
5 years
N.C.
+3.04
|
N.C. | +3.06 | N.C. | +2.15 | N.C. | +3.04 |
|
Sharpe Index
1 year
N.C.
-0.43
3 years
N.C.
-0.22
5 years
N.C.
-0.75
|
N.C. | -0.43 | N.C. | -0.22 | N.C. | -0.75 |
|
Sortino Index
1 year
N.C.
-0.47
3 years
N.C.
-0.27
5 years
N.C.
-0.90
|
N.C. | -0.47 | N.C. | -0.27 | N.C. | -0.90 |
Data provided by 