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Muz Em. Mkt Short Dur. A Cap Eur Hdg
117.14
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.14 | 117.12 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | IE00BFNXVQ35 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +4.06 |
| 1 year | +3.95 |
| 3 years | +14.44 |
| 5 years | +2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +4.27 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +2.96 |
| Rating |
|---|
|
| Score |
|---|
| 37.0136 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.13 |
| 1 month | +0.21 |
| 3 months | +0.16 |
| 6 months | +2.14 |
| From the beginning of the year | +4.06 |
| 1 year | +3.95 |
| 2 years | +10.03 |
| 3 years | +14.44 |
| 4 years | +3.18 |
| 5 years | +2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +4.27 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +2.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0136 |
Efficiency Indicators
| Sharpe 1 year | 1.3139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.64 |
| 5 years | +3.80 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +1.21 |
| 5 years | +2.89 |
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 | 1.0484 |
| Sortino | 2.2711 |
| 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
9,782
+3.90
3 years 15,635
11,061
+15.29
5 years 13,875
12,487
+3.50
|
9,782 | +3.90 | 11,061 | +15.29 | 12,487 | +3.50 |
|
Total Volatility
1 year 17,746
1,096
+1.18
3 years 15,635
978
+2.64
5 years 13,875
934
+3.80
|
1,096 | +1.18 | 978 | +2.64 | 934 | +3.80 |
|
Negative Volatility
1 year 17,746
1,031
+0.63
3 years 15,635
873
+1.21
5 years 13,875
1,060
+2.89
|
1,031 | +0.63 | 873 | +1.21 | 1,060 | +2.89 |
|
Sharpe Index
1 year 17,746
3,968
+1.31
3 years 15,635
2,584
+1.05
5 years 13,875
14,058
-0.14
|
3,968 | +1.31 | 2,584 | +1.05 | 14,058 | -0.14 |
|
Sortino Index
1 year 17,746
3,361
+2.64
3 years 15,635
1,729
+2.27
5 years 13,875
14,036
-0.20
|
3,361 | +2.64 | 1,729 | +2.27 | 14,058 | -0.20 |
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
3,530
+3.90
3 years 15,635
3,964
+15.29
5 years 13,875
4,594
+3.50
|
3,530 | +3.90 | 3,964 | +15.29 | 4,594 | +3.50 |
|
Total Volatility
1 year 17,746
299
+1.18
3 years 15,635
287
+2.64
5 years 13,875
235
+3.80
|
299 | +1.18 | 287 | +2.64 | 235 | +3.80 |
|
Negative Volatility
1 year 17,746
283
+0.63
3 years 15,635
275
+1.21
5 years 13,875
278
+2.89
|
283 | +0.63 | 275 | +1.21 | 278 | +2.89 |
|
Sharpe Index
1 year 17,746
1,489
+1.31
3 years 15,635
1,033
+1.05
5 years 13,875
5,135
-0.14
|
1,489 | +1.31 | 1,033 | +1.05 | 5,135 | -0.14 |
|
Sortino Index
1 year 17,746
1,275
+2.64
3 years 15,635
665
+2.27
5 years 13,875
5,119
-0.20
|
1,275 | +2.64 | 665 | +2.27 | 5,119 | -0.20 |
Data provided by 