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Muz Em. Mkt Short Dur. P Cap Eur Hdg
104.21
+0.00%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.21 | 104.21 | EUR | 26/06/18 | +0.00 |
Terms
| Isin | IE00BYT3QR61 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.24 |
| 1 year | +2.17 |
| 3 years | +12.10 |
| 5 years | -0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.53 |
| 05/31/2024 | +4.75 |
| 05/31/2023 | +3.59 |
| 05/31/2022 | -10.38 |
| 05/31/2021 | -0.99 |
| Rating |
|---|
|
| Score |
|---|
| 34.547 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.17 |
| 1 month | +0.40 |
| 3 months | +0.70 |
| 6 months | +0.36 |
| From the beginning of the year | +0.24 |
| 1 year | +2.17 |
| 2 years | +5.86 |
| 3 years | +12.10 |
| 4 years | +9.95 |
| 5 years | -0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.53 |
| 05/31/2024 | +4.75 |
| 05/31/2023 | +3.59 |
| 05/31/2022 | -10.38 |
| 05/31/2021 | -0.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.547 |
Efficiency Indicators
| Sharpe 1 year | 0.2355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.47 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.17 |
| 5 years | +3.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +1.42 |
| 5 years | +3.11 |
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 - 26/05/29
Relative
| Sharpe | 0.2941 |
| Sortino | 0.47 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,281
+2.35
3 years 16,061
14,562
+12.51
5 years 14,393
14,431
-0.93
|
17,281 | +2.35 | 14,562 | +12.51 | 14,431 | -0.93 |
|
Total Volatility
1 year 18,162
1,317
+2.17
3 years 16,061
839
+2.17
5 years 14,393
944
+3.81
|
1,317 | +2.17 | 839 | +2.17 | 944 | +3.81 |
|
Negative Volatility
1 year 18,162
1,768
+1.95
3 years 16,061
887
+1.42
5 years 14,393
1,091
+3.11
|
1,768 | +1.95 | 887 | +1.42 | 1,091 | +3.11 |
|
Sharpe Index
1 year 18,162
16,331
+0.24
3 years 16,061
13,102
+0.29
5 years 14,393
16,428
-0.51
|
16,331 | +0.24 | 13,102 | +0.29 | 16,428 | -0.51 |
|
Sortino Index
1 year 18,162
16,544
+0.27
3 years 16,061
12,821
+0.47
5 years 14,393
16,359
-0.65
|
16,544 | +0.27 | 12,821 | +0.47 | 16,428 | -0.65 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,470
+2.35
3 years 16,061
5,304
+12.51
5 years 14,393
5,229
-0.93
|
6,470 | +2.35 | 5,304 | +12.51 | 5,229 | -0.93 |
|
Total Volatility
1 year 18,162
356
+2.17
3 years 16,061
251
+2.17
5 years 14,393
247
+3.81
|
356 | +2.17 | 251 | +2.17 | 247 | +3.81 |
|
Negative Volatility
1 year 18,162
540
+1.95
3 years 16,061
267
+1.42
5 years 14,393
295
+3.11
|
540 | +1.95 | 267 | +1.42 | 295 | +3.11 |
|
Sharpe Index
1 year 18,162
6,168
+0.24
3 years 16,061
4,808
+0.29
5 years 14,393
5,905
-0.51
|
6,168 | +0.24 | 4,808 | +0.29 | 5,905 | -0.51 |
|
Sortino Index
1 year 18,162
6,249
+0.27
3 years 16,061
4,714
+0.47
5 years 14,393
5,884
-0.65
|
6,249 | +0.27 | 4,714 | +0.47 | 5,884 | -0.65 |
Data provided by 