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            Trend

            Last Previous Currency Date Chng
            17.134 17.239 EUR 25/12/15 -0.61

            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


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