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Muz European Credit Alpha Nr Eur Hdg
120.92
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.92 | 120.88 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | IE00BDFKF445 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NRH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +3.21 |
| 1 year | +2.60 |
| 3 years | +19.68 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +9.46 |
| 11/30/2022 | -8.49 |
| 11/30/2021 | +2.16 |
| 11/30/2020 | +5.07 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.32 |
| 3 months | +0.16 |
| 6 months | +1.47 |
| From the beginning of the year | +3.21 |
| 1 year | +2.60 |
| 2 years | +10.13 |
| 3 years | +19.68 |
| 4 years | +10.12 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +9.46 |
| 11/30/2022 | -8.49 |
| 11/30/2021 | +2.16 |
| 11/30/2020 | +5.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.49 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +3.33 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.32 |
| 5 years | +3.55 |
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 | 1.2159 |
| Sortino | 3.0535 |
| 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
9,950
+3.81
3 years 15,635
8,511
+19.68
5 years 13,875
9,450
+12.89
|
9,950 | +3.81 | 8,511 | +19.68 | 9,450 | +12.89 |
|
Total Volatility
1 year 17,746
1,566
+1.63
3 years 15,635
1,399
+3.33
5 years 13,875
1,806
+5.23
|
1,566 | +1.63 | 1,399 | +3.33 | 1,806 | +5.23 |
|
Negative Volatility
1 year 17,746
1,928
+1.15
3 years 15,635
1,013
+1.32
5 years 13,875
1,589
+3.55
|
1,928 | +1.15 | 1,013 | +1.32 | 1,589 | +3.55 |
|
Sharpe Index
1 year 17,746
6,699
+0.98
3 years 15,635
1,388
+1.22
5 years 13,875
8,541
+0.32
|
6,699 | +0.98 | 1,388 | +1.22 | 8,541 | +0.32 |
|
Sortino Index
1 year 17,746
7,322
+1.49
3 years 15,635
810
+3.05
5 years 13,875
8,657
+0.46
|
7,322 | +1.49 | 810 | +3.05 | 8,541 | +0.46 |
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
3,583
+3.81
3 years 15,635
3,149
+19.68
5 years 13,875
3,699
+12.89
|
3,583 | +3.81 | 3,149 | +19.68 | 3,699 | +12.89 |
|
Total Volatility
1 year 17,746
402
+1.63
3 years 15,635
380
+3.33
5 years 13,875
497
+5.23
|
402 | +1.63 | 380 | +3.33 | 497 | +5.23 |
|
Negative Volatility
1 year 17,746
515
+1.15
3 years 15,635
314
+1.32
5 years 13,875
458
+3.55
|
515 | +1.15 | 314 | +1.32 | 458 | +3.55 |
|
Sharpe Index
1 year 17,746
2,434
+0.98
3 years 15,635
527
+1.22
5 years 13,875
3,395
+0.32
|
2,434 | +0.98 | 527 | +1.22 | 3,395 | +0.32 |
|
Sortino Index
1 year 17,746
2,594
+1.49
3 years 15,635
291
+3.05
5 years 13,875
3,437
+0.46
|
2,594 | +1.49 | 291 | +3.05 | 3,437 | +0.46 |
Data provided by 