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            Trend

            Last Previous Currency Date Chng
            14.885 14.702 EUR 26/05/29 +1.24

            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 +0.87
            Ytd +0.64
            1 year +2.27
            3 years +8.84
            5 years -0.66
            Yearly
            05/31/2025 +2.54
            05/31/2024 +2.82
            05/31/2023 +4.30
            05/31/2022 -10.57
            05/31/2021 -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 +1.24
            1 week +1.24
            1 month +0.87
            3 months -0.83
            6 months +0.43
            From the beginning of the year +0.64
            1 year +2.27
            2 years +5.08
            3 years +8.84
            4 years +4.96
            5 years -0.66
            Yearly
            05/31/2025 +2.54
            05/31/2024 +2.82
            05/31/2023 +4.30
            05/31/2022 -10.57
            05/31/2021 -1.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2271
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1753
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6103
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2339
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2021
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7573
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +2.49
            5 years +3.65
            Negative Volatility
            1 year +2.83
            3 years +2.02
            5 years +3.00

            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 - 26/05/15

            Relative

            Sharpe -0.1753
            Sortino -0.2021
            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
              
            +1.28
            3 years 
            11,384
              
            +7.89
            5 years 
            N.C.
              
            -2.08
            Performance             		15,251 +1.28 11,384 +7.89 N.C. -2.08
            Total Volatility
            1 year 
            3,276
              
            +2.99
            3 years 
            1,108
              
            +2.49
            5 years 
            N.C.
              
            +3.65
            Total Volatility             		3,276 +2.99 1,108 +2.49 N.C. +3.65
            Negative Volatility
            1 year 
            2,350
              
            +2.83
            3 years 
            744
              
            +2.02
            5 years 
            N.C.
              
            +3.00
            Negative Volatility             		2,350 +2.83 744 +2.02 N.C. +3.00
            Sharpe Index
            1 year 
            10,629
              
            -0.23
            3 years 
            2,276
              
            -0.18
            5 years 
            N.C.
              
            -0.61
            Sharpe Index             		10,629 -0.23 2,276 -0.18 N.C. -0.61
            Sortino Index
            1 year 
            5,277
              
            -0.23
            3 years 
            860
              
            -0.20
            5 years 
            N.C.
              
            -0.76
            Sortino Index             		5,277 -0.23 860 -0.20 N.C. -0.76

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +1.28
            3 years 
            1
              
            +7.89
            5 years 
            N.C.
              
            -2.08
            Performance             		2 +1.28 1 +7.89 N.C. -2.08
            Total Volatility
            1 year 
            9
              
            +2.99
            3 years 
            6
              
            +2.49
            5 years 
            N.C.
              
            +3.65
            Total Volatility             		9 +2.99 6 +2.49 N.C. +3.65
            Negative Volatility
            1 year 
            9
              
            +2.83
            3 years 
            4
              
            +2.02
            5 years 
            N.C.
              
            +3.00
            Negative Volatility             		9 +2.83 4 +2.02 N.C. +3.00
            Sharpe Index
            1 year 
            4
              
            -0.23
            3 years 
            1
              
            -0.18
            5 years 
            N.C.
              
            -0.61
            Sharpe Index             		4 -0.23 1 -0.18 N.C. -0.61
            Sortino Index
            1 year 
            2
              
            -0.23
            3 years 
            1
              
            -0.20
            5 years 
            N.C.
              
            -0.76
            Sortino Index             		2 -0.23 1 -0.20 N.C. -0.76

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


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