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Muz Fixed Maturity 2028 P Dis Eur Hdg
93.51
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.51 | 93.47 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IE00BF0GWF13 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +2.54 |
| 1 year | +2.48 |
| 3 years | +11.93 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.50 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -6.89 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | -0.89 |
| 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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.15 |
| 1 month | -0.58 |
| 3 months | -0.61 |
| 6 months | +0.53 |
| From the beginning of the year | +2.54 |
| 1 year | +2.48 |
| 2 years | +7.36 |
| 3 years | +11.93 |
| 4 years | +4.52 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.50 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -6.89 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | -0.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.51 |
| 5 years | +3.34 |
| Negative Volatility | |
|---|---|
| 1 year | +0.85 |
| 3 years | +0.72 |
| 5 years | +2.32 |
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 - 25/11/26
Relative
| Sharpe | 1.0024 |
| Sortino | 2.0851 |
| 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
10,124
+3.72
3 years 15,635
12,609
+12.80
5 years 13,875
10,886
+8.46
|
10,124 | +3.72 | 12,609 | +12.80 | 10,886 | +8.46 |
|
Total Volatility
1 year 17,746
1,182
+1.26
3 years 15,635
420
+1.51
5 years 13,875
716
+3.34
|
1,182 | +1.26 | 420 | +1.51 | 716 | +3.34 |
|
Negative Volatility
1 year 17,746
1,466
+0.85
3 years 15,635
318
+0.72
5 years 13,875
703
+2.32
|
1,466 | +0.85 | 318 | +0.72 | 703 | +2.32 |
|
Sharpe Index
1 year 17,746
3,706
+1.35
3 years 15,635
2,986
+1.00
5 years 13,875
10,227
+0.21
|
3,706 | +1.35 | 2,986 | +1.00 | 10,227 | +0.21 |
|
Sortino Index
1 year 17,746
4,761
+2.14
3 years 15,635
2,177
+2.09
5 years 13,875
10,337
+0.28
|
4,761 | +2.14 | 2,177 | +2.09 | 10,227 | +0.28 |
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
3,637
+3.72
3 years 15,635
4,528
+12.80
5 years 13,875
4,137
+8.46
|
3,637 | +3.72 | 4,528 | +12.80 | 4,137 | +8.46 |
|
Total Volatility
1 year 17,746
321
+1.26
3 years 15,635
130
+1.51
5 years 13,875
181
+3.34
|
321 | +1.26 | 130 | +1.51 | 181 | +3.34 |
|
Negative Volatility
1 year 17,746
403
+0.85
3 years 15,635
102
+0.72
5 years 13,875
195
+2.32
|
403 | +0.85 | 102 | +0.72 | 195 | +2.32 |
|
Sharpe Index
1 year 17,746
1,393
+1.35
3 years 15,635
1,196
+1.00
5 years 13,875
3,926
+0.21
|
1,393 | +1.35 | 1,196 | +1.00 | 3,926 | +0.21 |
|
Sortino Index
1 year 17,746
1,785
+2.14
3 years 15,635
847
+2.09
5 years 13,875
3,959
+0.28
|
1,785 | +2.14 | 847 | +2.09 | 3,959 | +0.28 |
Data provided by 