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Mediolanum Ch Provident 2 Fund Pa Cap Eur
18.375
+0.42%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.375 | 18.298 | EUR | 26/05/15 | +0.42 |
Terms
| Isin | IE00B1P83R33 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 324,1264 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | +1.62 |
| 1 year | +6.00 |
| 3 years | +18.30 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.89 |
| 04/30/2024 | +10.28 |
| 04/30/2023 | +7.98 |
| 04/30/2022 | -12.35 |
| 04/30/2021 | +14.05 |
| Rating |
|---|
|
| Score |
|---|
| 51.0035 |
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 | 2.35 |
| 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 | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.59 |
| 1 month | +2.55 |
| 3 months | +1.82 |
| 6 months | +0.81 |
| From the beginning of the year | +1.62 |
| 1 year | +6.00 |
| 2 years | +8.98 |
| 3 years | +18.30 |
| 4 years | +15.47 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.89 |
| 04/30/2024 | +10.28 |
| 04/30/2023 | +7.98 |
| 04/30/2022 | -12.35 |
| 04/30/2021 | +14.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0035 |
Efficiency Indicators
| Sharpe 1 year | 0.8094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +6.70 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.72 |
| 5 years | +5.45 |
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 - 26/04/30
Relative
| Sharpe | 0.3964 |
| Sortino | 0.562 |
| Bull Market | +2.64 |
| Bear Market | -4.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,755
+7.46
3 years 15,839
11,138
+17.67
5 years 14,143
8,559
+14.55
|
11,755 | +7.46 | 11,138 | +17.67 | 8,559 | +14.55 |
|
Total Volatility
1 year 17,918
9,904
+6.71
3 years 15,839
7,351
+6.70
5 years 14,143
6,468
+7.48
|
9,904 | +6.71 | 7,351 | +6.70 | 6,468 | +7.48 |
|
Negative Volatility
1 year 17,918
10,478
+4.41
3 years 15,839
7,105
+4.72
5 years 14,143
6,459
+5.45
|
10,478 | +4.41 | 7,105 | +4.72 | 6,459 | +5.45 |
|
Sharpe Index
1 year 17,918
11,617
+0.81
3 years 15,839
11,421
+0.40
5 years 14,143
8,872
+0.15
|
11,617 | +0.81 | 11,421 | +0.40 | 8,872 | +0.15 |
|
Sortino Index
1 year 17,918
11,605
+1.23
3 years 15,839
11,739
+0.56
5 years 14,143
9,011
+0.21
|
11,605 | +1.23 | 11,739 | +0.56 | 8,872 | +0.21 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
818
+7.46
3 years 15,839
690
+17.67
5 years 14,143
381
+14.55
|
818 | +7.46 | 690 | +17.67 | 381 | +14.55 |
|
Total Volatility
1 year 17,918
724
+6.71
3 years 15,839
595
+6.70
5 years 14,143
466
+7.48
|
724 | +6.71 | 595 | +6.70 | 466 | +7.48 |
|
Negative Volatility
1 year 17,918
740
+4.41
3 years 15,839
640
+4.72
5 years 14,143
492
+5.45
|
740 | +4.41 | 640 | +4.72 | 492 | +5.45 |
|
Sharpe Index
1 year 17,918
883
+0.81
3 years 15,839
760
+0.40
5 years 14,143
398
+0.15
|
883 | +0.81 | 760 | +0.40 | 398 | +0.15 |
|
Sortino Index
1 year 17,918
839
+1.23
3 years 15,839
775
+0.56
5 years 14,143
406
+0.21
|
839 | +1.23 | 775 | +0.56 | 406 | +0.21 |
Data provided by 