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Mediolanum Ch Provident 4 Fund Pa Cap Eur
12.351
-0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.351 | 12.356 | EUR | 25/12/18 | -0.04 |
Terms
| Isin | IE00B1P83T56 |
| 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 | 171,5515 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +0.78 |
| 1 year | +0.68 |
| 3 years | +5.32 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.94 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 32.323 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.08 |
| 1 month | -0.14 |
| 3 months | -0.03 |
| 6 months | +0.09 |
| From the beginning of the year | +0.78 |
| 1 year | +0.68 |
| 2 years | +3.15 |
| 3 years | +5.32 |
| 4 years | +2.17 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.94 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.323 |
Efficiency Indicators
| Sharpe 1 year | -0.9612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +1.36 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.12 |
| 5 years | +1.35 |
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 | -0.7696 |
| Sortino | -0.9546 |
| 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
15,055
+0.84
3 years 15,635
16,480
+5.38
5 years 13,875
12,827
+2.41
|
15,055 | +0.84 | 16,480 | +5.38 | 12,827 | +2.41 |
|
Total Volatility
1 year 17,746
821
+0.96
3 years 15,635
328
+1.36
5 years 13,875
265
+1.65
|
821 | +0.96 | 328 | +1.36 | 265 | +1.65 |
|
Negative Volatility
1 year 17,746
1,483
+0.86
3 years 15,635
752
+1.12
5 years 13,875
321
+1.35
|
1,483 | +0.86 | 752 | +1.12 | 321 | +1.35 |
|
Sharpe Index
1 year 17,746
21,709
-0.96
3 years 15,635
19,165
-0.77
5 years 13,875
16,666
-0.64
|
21,709 | -0.96 | 19,165 | -0.77 | 16,666 | -0.64 |
|
Sortino Index
1 year 17,746
21,553
-0.93
3 years 15,635
19,165
-0.95
5 years 13,875
16,622
-0.82
|
21,553 | -0.93 | 19,165 | -0.95 | 16,666 | -0.82 |
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
749
+0.84
3 years 15,635
616
+5.38
5 years 13,875
360
+2.41
|
749 | +0.84 | 616 | +5.38 | 360 | +2.41 |
|
Total Volatility
1 year 17,746
178
+0.96
3 years 15,635
31
+1.36
5 years 13,875
23
+1.65
|
178 | +0.96 | 31 | +1.36 | 23 | +1.65 |
|
Negative Volatility
1 year 17,746
308
+0.86
3 years 15,635
100
+1.12
5 years 13,875
29
+1.35
|
308 | +0.86 | 100 | +1.12 | 29 | +1.35 |
|
Sharpe Index
1 year 17,746
969
-0.96
3 years 15,635
738
-0.77
5 years 13,875
605
-0.64
|
969 | -0.96 | 738 | -0.77 | 605 | -0.64 |
|
Sortino Index
1 year 17,746
970
-0.93
3 years 15,635
733
-0.95
5 years 13,875
604
-0.82
|
970 | -0.93 | 733 | -0.95 | 604 | -0.82 |
Data provided by 