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            Trend

            Last Previous Currency Date Chng
            126.98 126.97 EUR 25/12/15 +0.01

            Terms

            Isin IE00BYT3QT85
            Contract Type N.D.
            Currency EUR
            Class PH
            Risk Class 3
            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 +0.09
            Ytd +4.41
            1 year +4.37
            3 years +23.26
            5 years +12.74
            Yearly
            11/30/2024 +7.02
            11/30/2023 +11.21
            11/30/2022 -10.74
            11/30/2021 +1.53
            11/30/2020 +0.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Muzinich & Co. (Ireland) Ltd
            32 Molesworth Street N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.03
            1 month +0.09
            3 months +0.55
            6 months +2.05
            From the beginning of the year +4.41
            1 year +4.37
            2 years +13.49
            3 years +23.26
            4 years +11.05
            5 years +12.74
            Yearly
            11/30/2024 +7.02
            11/30/2023 +11.21
            11/30/2022 -10.74
            11/30/2021 +1.53
            11/30/2020 +0.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4164
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.489
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3052
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2408
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7085
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.13
            3 years +3.53
            5 years +6.29
            Negative Volatility
            1 year +1.40
            3 years +1.11
            5 years +4.41

            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 1.489
            Sortino 4.7085
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,857
              
            +5.14
            3 years 15,600
            6,904
              
            +23.16
            5 years 13,845
            9,278
              
            +13.34
            Performance             		7,857 +5.14 6,904 +23.16 9,278 +13.34
            Total Volatility
            1 year 17,740
            2,282
              
            +2.13
            3 years 15,600
            1,590
              
            +3.53
            5 years 13,845
            3,488
              
            +6.29
            Total Volatility             		2,282 +2.13 1,590 +3.53 3,488 +6.29
            Negative Volatility
            1 year 17,740
            2,435
              
            +1.40
            3 years 15,600
            742
              
            +1.11
            5 years 13,845
            3,257
              
            +4.41
            Negative Volatility             		2,435 +1.40 742 +1.11 3,257 +4.41
            Sharpe Index
            1 year 17,740
            3,286
              
            +1.42
            3 years 15,600
            507
              
            +1.49
            5 years 13,845
            8,689
              
            +0.31
            Sharpe Index             		3,286 +1.42 507 +1.49 8,689 +0.31
            Sortino Index
            1 year 17,740
            4,378
              
            +2.24
            3 years 15,600
            198
              
            +4.71
            5 years 13,845
            8,885
              
            +0.43
            Sortino Index             		4,378 +2.24 198 +4.71 8,689 +0.43

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,954
              
            +5.14
            3 years 15,600
            2,618
              
            +23.16
            5 years 13,845
            3,621
              
            +13.34
            Performance             		2,954 +5.14 2,618 +23.16 3,621 +13.34
            Total Volatility
            1 year 17,740
            581
              
            +2.13
            3 years 15,600
            417
              
            +3.53
            5 years 13,845
            987
              
            +6.29
            Total Volatility             		581 +2.13 417 +3.53 987 +6.29
            Negative Volatility
            1 year 17,740
            649
              
            +1.40
            3 years 15,600
            237
              
            +1.11
            5 years 13,845
            1,022
              
            +4.41
            Negative Volatility             		649 +1.40 237 +1.11 1,022 +4.41
            Sharpe Index
            1 year 17,740
            1,226
              
            +1.42
            3 years 15,600
            209
              
            +1.49
            5 years 13,845
            3,426
              
            +0.31
            Sharpe Index             		1,226 +1.42 209 +1.49 3,426 +0.31
            Sortino Index
            1 year 17,740
            1,651
              
            +2.24
            3 years 15,600
            90
              
            +4.71
            5 years 13,845
            3,479
              
            +0.43
            Sortino Index             		1,651 +2.24 90 +4.71 3,479 +0.43

            Foreign Funds - Muz Europeyield P Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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