You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Ch Provident 1 Fund Pa Cap Eur
Mediolanum Ch Provident 1 Fund Pa Cap Eur
19.32
+1.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.32 | 19.078 | EUR | 26/04/02 | +1.27 |
Terms
| Isin | IE00B1P83Q26 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PA |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2139,3064 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | -2.67 |
| 1 year | +10.08 |
| 3 years | +40.44 |
| 5 years | +38.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +19.21 |
| 02/28/2023 | +15.19 |
| 02/28/2022 | -18.25 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
| Score |
|---|
| 50.488 |
Company
Mediolanum Internat. Funds Ltd
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | -0.10 |
| 1 month | -4.51 |
| 3 months | -2.15 |
| 6 months | +0.26 |
| From the beginning of the year | -2.67 |
| 1 year | +10.08 |
| 2 years | +13.73 |
| 3 years | +40.44 |
| 4 years | +25.76 |
| 5 years | +38.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +19.21 |
| 02/28/2023 | +15.19 |
| 02/28/2022 | -18.25 |
| 02/28/2021 | +26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.488 |
Efficiency Indicators
| Sharpe 1 year | 0.3664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +9.92 |
| 5 years | +11.69 |
| Negative Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +6.17 |
| 5 years | +8.00 |
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 - 26/02/27
Relative
| Sharpe | 0.9993 |
| Sortino | 1.6082 |
| Bull Market | +3.80 |
| Bear Market | -6.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,885
+8.94
3 years 15,888
3,645
+46.22
5 years 14,134
3,527
+53.17
|
6,885 | +8.94 | 3,645 | +46.22 | 3,527 | +53.17 |
|
Total Volatility
1 year 18,005
15,816
+11.45
3 years 15,888
11,902
+9.92
5 years 14,134
10,155
+11.69
|
15,816 | +11.45 | 11,902 | +9.92 | 10,155 | +11.69 |
|
Negative Volatility
1 year 18,005
16,187
+8.39
3 years 15,888
12,316
+6.17
5 years 14,134
11,094
+8.00
|
16,187 | +8.39 | 12,316 | +6.17 | 11,094 | +8.00 |
|
Sharpe Index
1 year 18,005
11,473
+0.37
3 years 15,888
2,850
+1.00
5 years 14,134
3,131
+0.64
|
11,473 | +0.37 | 2,850 | +1.00 | 3,131 | +0.64 |
|
Sortino Index
1 year 18,005
11,582
+0.51
3 years 15,888
3,731
+1.61
5 years 14,134
3,615
+0.93
|
11,582 | +0.51 | 3,731 | +1.61 | 3,131 | +0.93 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
357
+8.94
3 years 15,888
34
+46.22
5 years 14,134
56
+53.17
|
357 | +8.94 | 34 | +46.22 | 56 | +53.17 |
|
Total Volatility
1 year 18,005
1,381
+11.45
3 years 15,888
1,156
+9.92
5 years 14,134
896
+11.69
|
1,381 | +11.45 | 1,156 | +9.92 | 896 | +11.69 |
|
Negative Volatility
1 year 18,005
1,333
+8.39
3 years 15,888
1,101
+6.17
5 years 14,134
908
+8.00
|
1,333 | +8.39 | 1,101 | +6.17 | 908 | +8.00 |
|
Sharpe Index
1 year 18,005
883
+0.37
3 years 15,888
64
+1.00
5 years 14,134
101
+0.64
|
883 | +0.37 | 64 | +1.00 | 101 | +0.64 |
|
Sortino Index
1 year 18,005
892
+0.51
3 years 15,888
109
+1.61
5 years 14,134
113
+0.93
|
892 | +0.51 | 109 | +1.61 | 113 | +0.93 |
Data provided by 