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Mediolanum Ch Provident 5 Fund Pa Cap Eur
10.311
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.311 | 10.31 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | IE00B1P83V78 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PA |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 630,7083 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +1.59 |
| 1 year | +1.69 |
| 3 years | +7.68 |
| 5 years | +4.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.85 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | -1.69 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
| Score |
|---|
| 52.057 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.03 |
| 1 month | +0.10 |
| 3 months | +0.34 |
| 6 months | +0.66 |
| From the beginning of the year | +1.59 |
| 1 year | +1.69 |
| 2 years | +4.63 |
| 3 years | +7.68 |
| 4 years | +5.70 |
| 5 years | +4.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.85 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | -1.69 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.057 |
Efficiency Indicators
| Sharpe 1 year | -3.3279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.1762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.9145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.7201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.18 |
| 3 years | +0.40 |
| 5 years | +0.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +0.35 |
| 5 years | +0.42 |
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 | -1.5867 |
| Sortino | -1.9145 |
| Bull Market | +0.26 |
| Bear Market | -0.11 |
| 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
13,990
+1.74
3 years 15,635
15,570
+7.48
5 years 13,875
12,106
+4.85
|
13,990 | +1.74 | 15,570 | +7.48 | 12,106 | +4.85 |
|
Total Volatility
1 year 17,746
120
+0.18
3 years 15,635
123
+0.40
5 years 13,875
90
+0.67
|
120 | +0.18 | 123 | +0.40 | 90 | +0.67 |
|
Negative Volatility
1 year 17,746
267
+0.23
3 years 15,635
156
+0.35
5 years 13,875
107
+0.42
|
267 | +0.23 | 156 | +0.35 | 107 | +0.42 |
|
Sharpe Index
1 year 17,746
22,137
-3.33
3 years 15,635
19,443
-1.59
5 years 13,875
17,213
-1.01
|
22,137 | -3.33 | 19,443 | -1.59 | 17,213 | -1.01 |
|
Sortino Index
1 year 17,746
22,111
-2.18
3 years 15,635
19,436
-1.91
5 years 13,875
17,240
-1.72
|
22,111 | -2.18 | 19,436 | -1.91 | 17,213 | -1.72 |
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
1,116
+1.74
3 years 15,635
1,046
+7.48
5 years 13,875
704
+4.85
|
1,116 | +1.74 | 1,046 | +7.48 | 704 | +4.85 |
|
Total Volatility
1 year 17,746
9
+0.18
3 years 15,635
1
+0.40
5 years 13,875
1
+0.67
|
9 | +0.18 | 1 | +0.40 | 1 | +0.67 |
|
Negative Volatility
1 year 17,746
17
+0.23
3 years 15,635
1
+0.35
5 years 13,875
1
+0.42
|
17 | +0.23 | 1 | +0.35 | 1 | +0.42 |
|
Sharpe Index
1 year 17,746
1,511
-3.33
3 years 15,635
1,305
-1.59
5 years 13,875
986
-1.01
|
1,511 | -3.33 | 1,305 | -1.59 | 986 | -1.01 |
|
Sortino Index
1 year 17,746
1,511
-2.18
3 years 15,635
1,309
-1.91
5 years 13,875
990
-1.72
|
1,511 | -2.18 | 1,309 | -1.91 | 990 | -1.72 |
Data provided by 