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Mediolanum Ch Provident 4 Fund Pa Cap Eur
12.343
-0.15%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.343 | 12.362 | EUR | 26/04/30 | -0.15 |
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 | +0.34 |
| Ytd | -0.15 |
| 1 year | +0.15 |
| 3 years | +5.27 |
| 5 years | +2.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.82 |
| 03/31/2024 | +1.94 |
| 03/31/2023 | +2.98 |
| 03/31/2022 | -3.26 |
| 03/31/2021 | -0.17 |
| Rating |
|---|
|
| Score |
|---|
| 37.3791 |
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 | -0.15 |
| 1 week | -0.23 |
| 1 month | +0.34 |
| 3 months | -0.55 |
| 6 months | -0.43 |
| From the beginning of the year | -0.15 |
| 1 year | +0.15 |
| 2 years | +2.76 |
| 3 years | +5.27 |
| 4 years | +2.94 |
| 5 years | +2.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.82 |
| 03/31/2024 | +1.94 |
| 03/31/2023 | +2.98 |
| 03/31/2022 | -3.26 |
| 03/31/2021 | -0.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3791 |
Efficiency Indicators
| Sharpe 1 year | -1.1767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9726 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +1.42 |
| 5 years | +1.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +1.22 |
| 5 years | +1.45 |
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 - 26/03/31
Relative
| Sharpe | -0.9624 |
| Sortino | -1.1157 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
17,179
+0.46
3 years 15,871
16,953
+5.07
5 years 14,155
12,063
+2.05
|
17,179 | +0.46 | 16,953 | +5.07 | 12,063 | +2.05 |
|
Total Volatility
1 year 17,995
638
+1.33
3 years 15,871
392
+1.42
5 years 14,155
272
+1.71
|
638 | +1.33 | 392 | +1.42 | 272 | +1.71 |
|
Negative Volatility
1 year 17,995
871
+1.33
3 years 15,871
671
+1.22
5 years 14,155
323
+1.45
|
871 | +1.33 | 671 | +1.22 | 323 | +1.45 |
|
Sharpe Index
1 year 17,995
21,795
-1.18
3 years 15,871
19,661
-0.96
5 years 14,155
17,380
-0.82
|
21,795 | -1.18 | 19,661 | -0.96 | 17,380 | -0.82 |
|
Sortino Index
1 year 17,995
21,682
-1.18
3 years 15,871
19,637
-1.12
5 years 14,155
17,297
-0.97
|
21,682 | -1.18 | 19,637 | -1.12 | 17,380 | -0.97 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
769
+0.46
3 years 15,871
657
+5.07
5 years 14,155
334
+2.05
|
769 | +0.46 | 657 | +5.07 | 334 | +2.05 |
|
Total Volatility
1 year 17,995
144
+1.33
3 years 15,871
42
+1.42
5 years 14,155
26
+1.71
|
144 | +1.33 | 42 | +1.42 | 26 | +1.71 |
|
Negative Volatility
1 year 17,995
170
+1.33
3 years 15,871
109
+1.22
5 years 14,155
29
+1.45
|
170 | +1.33 | 109 | +1.22 | 29 | +1.45 |
|
Sharpe Index
1 year 17,995
978
-1.18
3 years 15,871
768
-0.96
5 years 14,155
639
-0.82
|
978 | -1.18 | 768 | -0.96 | 639 | -0.82 |
|
Sortino Index
1 year 17,995
969
-1.18
3 years 15,871
768
-1.12
5 years 14,155
633
-0.97
|
969 | -1.18 | 768 | -1.12 | 633 | -0.97 |
Data provided by 