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Muz Enhancedyield Short Term P Cap Eur Hdg
108.12
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.12 | 108.14 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | IE00BYT3QS78 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.03 |
| Ytd | -0.80 |
| 1 year | +1.72 |
| 3 years | +10.64 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.23 |
| 02/29/2024 | +3.89 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 45.6455 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.26 |
| 1 month | -1.03 |
| 3 months | -0.78 |
| 6 months | -0.40 |
| From the beginning of the year | -0.80 |
| 1 year | +1.72 |
| 2 years | +5.71 |
| 3 years | +10.64 |
| 4 years | +6.85 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.23 |
| 02/29/2024 | +3.89 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6455 |
Efficiency Indicators
| Sharpe 1 year | 1.0799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.54 |
| 5 years | +2.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.12 |
| 5 years | +1.92 |
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 - 26/02/27
Relative
| Sharpe | 0.1426 |
| Sortino | 0.2036 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,780
+2.71
3 years 15,888
15,555
+10.61
5 years 14,134
12,661
+4.86
|
13,780 | +2.71 | 15,555 | +10.61 | 12,661 | +4.86 |
|
Total Volatility
1 year 18,005
716
+0.77
3 years 15,888
545
+1.54
5 years 14,134
481
+2.41
|
716 | +0.77 | 545 | +1.54 | 481 | +2.41 |
|
Negative Volatility
1 year 18,005
1,160
+0.61
3 years 15,888
973
+1.12
5 years 14,134
549
+1.92
|
1,160 | +0.61 | 973 | +1.12 | 549 | +1.92 |
|
Sharpe Index
1 year 18,005
6,140
+1.08
3 years 15,888
14,020
+0.14
5 years 14,134
15,263
-0.33
|
6,140 | +1.08 | 14,020 | +0.14 | 15,263 | -0.33 |
|
Sortino Index
1 year 18,005
7,244
+1.49
3 years 15,888
14,097
+0.20
5 years 14,134
15,162
-0.43
|
7,244 | +1.49 | 14,097 | +0.20 | 15,263 | -0.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,973
+2.71
3 years 15,888
5,467
+10.61
5 years 14,134
4,620
+4.86
|
4,973 | +2.71 | 5,467 | +10.61 | 4,620 | +4.86 |
|
Total Volatility
1 year 18,005
192
+0.77
3 years 15,888
165
+1.54
5 years 14,134
123
+2.41
|
192 | +0.77 | 165 | +1.54 | 123 | +2.41 |
|
Negative Volatility
1 year 18,005
334
+0.61
3 years 15,888
302
+1.12
5 years 14,134
146
+1.92
|
334 | +0.61 | 302 | +1.12 | 146 | +1.92 |
|
Sharpe Index
1 year 18,005
2,252
+1.08
3 years 15,888
5,001
+0.14
5 years 14,134
5,553
-0.33
|
2,252 | +1.08 | 5,001 | +0.14 | 5,553 | -0.33 |
|
Sortino Index
1 year 18,005
2,634
+1.49
3 years 15,888
5,021
+0.20
5 years 14,134
5,509
-0.43
|
2,634 | +1.49 | 5,021 | +0.20 | 5,509 | -0.43 |
Data provided by 