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Mediolanum Ch Provident 3 Fund Pa Cap Eur
12.791
+0.40%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.791 | 12.74 | EUR | 26/04/09 | +0.40 |
Terms
| Isin | IE00B1P83S40 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PA |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 208,4043 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | -0.41 |
| 1 year | -3.25 |
| 3 years | -3.78 |
| 5 years | -11.00 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.97 |
| 03/31/2024 | +0.60 |
| 03/31/2023 | +1.49 |
| 03/31/2022 | -10.26 |
| 03/31/2021 | +0.67 |
| Rating |
|---|
|
| Score |
|---|
| 20.9905 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.38 |
| 1 month | -1.45 |
| 3 months | -0.68 |
| 6 months | -1.05 |
| From the beginning of the year | -0.41 |
| 1 year | -3.25 |
| 2 years | -2.41 |
| 3 years | -3.78 |
| 4 years | -9.36 |
| 5 years | -11.00 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.97 |
| 03/31/2024 | +0.60 |
| 03/31/2023 | +1.49 |
| 03/31/2022 | -10.26 |
| 03/31/2021 | +0.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9905 |
Efficiency Indicators
| Sharpe 1 year | -1.9413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +3.61 |
| 5 years | +4.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.06 |
| 5 years | +3.51 |
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 - 26/03/31
Relative
| Sharpe | -1.0639 |
| Sortino | -1.2561 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,379
-2.92
3 years 15,865
18,503
-2.60
5 years 14,155
15,528
-10.99
|
20,379 | -2.92 | 18,503 | -2.60 | 15,528 | -10.99 |
|
Total Volatility
1 year 17,959
1,816
+2.56
3 years 15,865
2,265
+3.61
5 years 14,155
1,159
+4.21
|
1,816 | +2.56 | 2,265 | +3.61 | 1,159 | +4.21 |
|
Negative Volatility
1 year 17,959
2,895
+2.66
3 years 15,865
3,290
+3.06
5 years 14,155
1,376
+3.51
|
2,895 | +2.66 | 3,290 | +3.06 | 1,376 | +3.51 |
|
Sharpe Index
1 year 17,959
22,304
-1.94
3 years 15,865
19,691
-1.06
5 years 14,155
17,503
-0.97
|
22,304 | -1.94 | 19,691 | -1.06 | 17,503 | -0.97 |
|
Sortino Index
1 year 17,959
22,333
-1.87
3 years 15,865
19,678
-1.26
5 years 14,155
17,458
-1.16
|
22,333 | -1.87 | 19,678 | -1.26 | 17,503 | -1.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
977
-2.92
3 years 15,865
709
-2.60
5 years 14,155
607
-10.99
|
977 | -2.92 | 709 | -2.60 | 607 | -10.99 |
|
Total Volatility
1 year 17,959
354
+2.56
3 years 15,865
332
+3.61
5 years 14,155
157
+4.21
|
354 | +2.56 | 332 | +3.61 | 157 | +4.21 |
|
Negative Volatility
1 year 17,959
491
+2.66
3 years 15,865
445
+3.06
5 years 14,155
182
+3.51
|
491 | +2.66 | 445 | +3.06 | 182 | +3.51 |
|
Sharpe Index
1 year 17,959
1,000
-1.94
3 years 15,865
771
-1.06
5 years 14,155
644
-0.97
|
1,000 | -1.94 | 771 | -1.06 | 644 | -0.97 |
|
Sortino Index
1 year 17,959
1,002
-1.87
3 years 15,865
771
-1.26
5 years 14,155
642
-1.16
|
1,002 | -1.87 | 771 | -1.26 | 642 | -1.16 |
Data provided by 