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Pensplan Plurifonds Comparto Soliditas
21.874
-0.24%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.874 | 21.927 | EUR | 25/12/15 | -0.24 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 30% MSCI EMU (EUR); 20% MSCI World Ex EMU (EUR); 45% 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 | +0.68 |
| Ytd | +5.40 |
| 1 year | +6.24 |
| 3 years | +20.00 |
| 5 years | +22.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -10.40 |
| 11/30/2021 | +9.59 |
| 11/30/2020 | +0.93 |
| 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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.39 |
| 1 month | +0.68 |
| 3 months | +2.34 |
| 6 months | +3.48 |
| From the beginning of the year | +5.40 |
| 1 year | +6.24 |
| 2 years | +15.97 |
| 3 years | +20.00 |
| 4 years | +9.60 |
| 5 years | +22.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -10.40 |
| 11/30/2021 | +9.59 |
| 11/30/2020 | +0.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +5.65 |
| 5 years | +6.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +3.59 |
| 5 years | +4.14 |
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 | 0.6931 |
| Sortino | 1.0872 |
| Bull Market | +1.89 |
| Bear Market | -3.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
11,922
+7.18
3 years
7,936
+22.53
5 years
N.C.
+28.49
|
11,922 | +7.18 | 7,936 | +22.53 | N.C. | +28.49 |
|
Total Volatility
1 year
5,372
+5.32
3 years
4,296
+5.65
5 years
N.C.
+6.73
|
5,372 | +5.32 | 4,296 | +5.65 | N.C. | +6.73 |
|
Negative Volatility
1 year
7,269
+3.62
3 years
4,319
+3.59
5 years
N.C.
+4.14
|
7,269 | +3.62 | 4,319 | +3.59 | N.C. | +4.14 |
|
Sharpe Index
1 year
6,363
+0.87
3 years
3,097
+0.69
5 years
N.C.
+0.54
|
6,363 | +0.87 | 3,097 | +0.69 | N.C. | +0.54 |
|
Sortino Index
1 year
8,586
+1.30
3 years
3,710
+1.09
5 years
N.C.
+0.86
|
8,586 | +1.30 | 3,710 | +1.09 | N.C. | +0.86 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
320
+7.18
3 years
173
+22.53
5 years
N.C.
+28.49
|
320 | +7.18 | 173 | +22.53 | N.C. | +28.49 |
|
Total Volatility
1 year
194
+5.32
3 years
113
+5.65
5 years
N.C.
+6.73
|
194 | +5.32 | 113 | +5.65 | N.C. | +6.73 |
|
Negative Volatility
1 year
241
+3.62
3 years
104
+3.59
5 years
N.C.
+4.14
|
241 | +3.62 | 104 | +3.59 | N.C. | +4.14 |
|
Sharpe Index
1 year
230
+0.87
3 years
41
+0.69
5 years
N.C.
+0.54
|
230 | +0.87 | 41 | +0.69 | N.C. | +0.54 |
|
Sortino Index
1 year
261
+1.30
3 years
54
+1.09
5 years
N.C.
+0.86
|
261 | +1.30 | 54 | +1.09 | N.C. | +0.86 |
Data provided by 