You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Muz Enhancedyield Short Term P Cap Eur Hdg
Muz Enhancedyield Short Term P Cap Eur Hdg
108.86
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.86 | 108.87 | EUR | 25/12/19 | -0.01 |
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 | +0.35 |
| Ytd | +3.12 |
| 1 year | +3.15 |
| 3 years | +11.25 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +0.48 |
| 11/30/2020 | +1.24 |
| 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: 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 | +0.04 |
| 1 week | +0.09 |
| 1 month | +0.35 |
| 3 months | +0.38 |
| 6 months | +1.52 |
| From the beginning of the year | +3.12 |
| 1 year | +3.15 |
| 2 years | +7.48 |
| 3 years | +11.25 |
| 4 years | +4.00 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.89 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +0.48 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.74 |
| 5 years | +2.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +1.12 |
| 5 years | +1.90 |
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 | 0.5622 |
| Sortino | 0.8545 |
| 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
11,093
+3.19
3 years 15,635
13,358
+11.52
5 years 13,875
12,103
+4.86
|
11,093 | +3.19 | 13,358 | +11.52 | 12,103 | +4.86 |
|
Total Volatility
1 year 17,746
645
+0.83
3 years 15,635
517
+1.74
5 years 13,875
485
+2.52
|
645 | +0.83 | 517 | +1.74 | 485 | +2.52 |
|
Negative Volatility
1 year 17,746
942
+0.60
3 years 15,635
751
+1.12
5 years 13,875
536
+1.90
|
942 | +0.60 | 751 | +1.12 | 536 | +1.90 |
|
Sharpe Index
1 year 17,746
3,624
+1.36
3 years 15,635
9,212
+0.56
5 years 13,875
14,017
-0.14
|
3,624 | +1.36 | 9,212 | +0.56 | 14,017 | -0.14 |
|
Sortino Index
1 year 17,746
4,877
+2.10
3 years 15,635
9,627
+0.85
5 years 13,875
14,039
-0.20
|
4,877 | +2.10 | 9,627 | +0.85 | 14,017 | -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
3,937
+3.19
3 years 15,635
4,734
+11.52
5 years 13,875
4,485
+4.86
|
3,937 | +3.19 | 4,734 | +11.52 | 4,485 | +4.86 |
|
Total Volatility
1 year 17,746
182
+0.83
3 years 15,635
155
+1.74
5 years 13,875
119
+2.52
|
182 | +0.83 | 155 | +1.74 | 119 | +2.52 |
|
Negative Volatility
1 year 17,746
261
+0.60
3 years 15,635
239
+1.12
5 years 13,875
145
+1.90
|
261 | +0.60 | 239 | +1.12 | 145 | +1.90 |
|
Sharpe Index
1 year 17,746
1,366
+1.36
3 years 15,635
3,317
+0.56
5 years 13,875
5,123
-0.14
|
1,366 | +1.36 | 3,317 | +0.56 | 5,123 | -0.14 |
|
Sortino Index
1 year 17,746
1,823
+2.10
3 years 15,635
3,466
+0.85
5 years 13,875
5,120
-0.20
|
1,823 | +2.10 | 3,466 | +0.85 | 5,120 | -0.20 |
Data provided by 