You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Muz Enhancedyield Short Term A Dis Gbp Hdg
Muz Enhancedyield Short Term A Dis Gbp Hdg
91.19
+0.05%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.19 | 91.14 | GBP | 25/12/18 | +0.05 |
Terms
| Isin | IE0033759329 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.45 |
| Ytd | +0.36 |
| 1 year | +0.01 |
| 3 years | +18.98 |
| 5 years | +20.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -9.50 |
| 11/30/2021 | +8.91 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Muzinich & Co. (Ireland) Ltd
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.21 |
| 1 month | +1.45 |
| 3 months | +0.31 |
| 6 months | +0.70 |
| From the beginning of the year | +0.36 |
| 1 year | +0.01 |
| 2 years | +11.18 |
| 3 years | +18.98 |
| 4 years | +11.14 |
| 5 years | +20.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -9.50 |
| 11/30/2021 | +8.91 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +4.07 |
| 5 years | +5.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +2.45 |
| 5 years | +3.60 |
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 - 25/11/28
Relative
| Sharpe | 0.6353 |
| Sortino | 1.0463 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,114
+0.78
3 years 15,635
9,317
+18.18
5 years 13,875
7,783
+19.52
|
15,114 | +0.78 | 9,317 | +18.18 | 7,783 | +19.52 |
|
Total Volatility
1 year 17,746
5,283
+4.07
3 years 15,635
2,302
+4.07
5 years 13,875
2,072
+5.40
|
5,283 | +4.07 | 2,302 | +4.07 | 2,072 | +5.40 |
|
Negative Volatility
1 year 17,746
5,903
+2.86
3 years 15,635
2,467
+2.45
5 years 13,875
1,645
+3.60
|
5,903 | +2.86 | 2,467 | +2.45 | 1,645 | +3.60 |
|
Sharpe Index
1 year 17,746
19,773
-0.31
3 years 15,635
8,096
+0.64
5 years 13,875
7,033
+0.43
|
19,773 | -0.31 | 8,096 | +0.64 | 7,033 | +0.43 |
|
Sortino Index
1 year 17,746
19,966
-0.40
3 years 15,635
8,034
+1.05
5 years 13,875
7,190
+0.63
|
19,966 | -0.40 | 8,034 | +1.05 | 7,033 | +0.63 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,223
+0.78
3 years 15,635
3,392
+18.18
5 years 13,875
3,136
+19.52
|
5,223 | +0.78 | 3,392 | +18.18 | 3,136 | +19.52 |
|
Total Volatility
1 year 17,746
1,461
+4.07
3 years 15,635
640
+4.07
5 years 13,875
592
+5.40
|
1,461 | +4.07 | 640 | +4.07 | 592 | +5.40 |
|
Negative Volatility
1 year 17,746
1,666
+2.86
3 years 15,635
675
+2.45
5 years 13,875
475
+3.60
|
1,666 | +2.86 | 675 | +2.45 | 475 | +3.60 |
|
Sharpe Index
1 year 17,746
7,174
-0.31
3 years 15,635
2,993
+0.64
5 years 13,875
2,836
+0.43
|
7,174 | -0.31 | 2,993 | +0.64 | 2,836 | +0.43 |
|
Sortino Index
1 year 17,746
7,237
-0.40
3 years 15,635
2,947
+1.05
5 years 13,875
2,896
+0.63
|
7,237 | -0.40 | 2,947 | +1.05 | 2,896 | +0.63 |
Data provided by 