Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.239 17.181 EUR 25/11/28 +0.34

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% MSCI EMU (EUR); 85% JPM Global GOVT, Bond EMU; 5% JPM Cash Index Global 3M TR (Loc)
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +1.62
            1 year +1.99
            3 years +8.74
            5 years -0.08
            Yearly
            11/30/2024 +3.07
            11/30/2023 +5.51
            11/30/2022 -10.93
            11/30/2021 +1.14
            11/30/2020 +1.70
            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 +0.34
            1 week +0.34
            1 month -0.03
            3 months +1.25
            6 months +1.56
            From the beginning of the year +1.62
            1 year +1.99
            2 years +8.36
            3 years +8.74
            4 years -2.05
            5 years -0.08
            Yearly
            11/30/2024 +3.07
            11/30/2023 +5.51
            11/30/2022 -10.93
            11/30/2021 +1.14
            11/30/2020 +1.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0464
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2852
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1751
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +3.99
            5 years +4.47
            Negative Volatility
            1 year +2.51
            3 years +2.85
            5 years +3.43

            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 0.0464
            Sortino 0.0583
            Bull Market +1.89
            Bear Market -2.59
            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 
            15,330
              
            +2.78
            3 years 
            10,232
              
            +9.85
            5 years 
            N.C.
              
            +1.26
            Performance             		15,330 +2.78 10,232 +9.85 N.C. +1.26
            Total Volatility
            1 year 
            2,418
              
            +3.23
            3 years 
            1,157
              
            +3.99
            5 years 
            N.C.
              
            +4.47
            Total Volatility             		2,418 +3.23 1,157 +3.99 N.C. +4.47
            Negative Volatility
            1 year 
            2,174
              
            +2.51
            3 years 
            1,053
              
            +2.85
            5 years 
            N.C.
              
            +3.43
            Negative Volatility             		2,174 +2.51 1,053 +2.85 N.C. +3.43
            Sharpe Index
            1 year 
            7,807
              
            +0.10
            3 years 
            617
              
            +0.05
            5 years 
            N.C.
              
            -0.29
            Sharpe Index             		7,807 +0.10 617 +0.05 N.C. -0.29
            Sortino Index
            1 year 
            4,483
              
            +0.18
            3 years 
            610
              
            +0.06
            5 years 
            N.C.
              
            -0.38
            Sortino Index             		4,483 +0.18 610 +0.06 N.C. -0.38

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            212
              
            +2.78
            3 years 
            78
              
            +9.85
            5 years 
            N.C.
              
            +1.26
            Performance             		212 +2.78 78 +9.85 N.C. +1.26
            Total Volatility
            1 year 
            90
              
            +3.23
            3 years 
            23
              
            +3.99
            5 years 
            N.C.
              
            +4.47
            Total Volatility             		90 +3.23 23 +3.99 N.C. +4.47
            Negative Volatility
            1 year 
            44
              
            +2.51
            3 years 
            13
              
            +2.85
            5 years 
            N.C.
              
            +3.43
            Negative Volatility             		44 +2.51 13 +2.85 N.C. +3.43
            Sharpe Index
            1 year 
            197
              
            +0.10
            3 years 
            3
              
            +0.05
            5 years 
            N.C.
              
            -0.29
            Sharpe Index             		197 +0.10 3 +0.05 N.C. -0.29
            Sortino Index
            1 year 
            92
              
            +0.18
            3 years 
            4
              
            +0.06
            5 years 
            N.C.
              
            -0.38
            Sortino Index             		92 +0.18 4 +0.06 N.C. -0.38

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.