You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Muz Enhancedyield Short Term R Cap Eur
Muz Enhancedyield Short Term R Cap Eur
157.69
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.69 | 157.71 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | IE00B65YMK29 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +3.52 |
| 1 year | +3.56 |
| 3 years | +12.59 |
| 5 years | +6.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.30 |
| 11/30/2023 | +4.43 |
| 11/30/2022 | -6.30 |
| 11/30/2021 | +0.89 |
| 11/30/2020 | +1.70 |
| Rating |
|---|
|
| Score |
|---|
| 36.8727 |
Company
Muzinich & Co. (Ireland) Ltd
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.39 |
| 3 months | +0.48 |
| 6 months | +1.72 |
| From the beginning of the year | +3.52 |
| 1 year | +3.56 |
| 2 years | +8.35 |
| 3 years | +12.59 |
| 4 years | +5.68 |
| 5 years | +6.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.30 |
| 11/30/2023 | +4.43 |
| 11/30/2022 | -6.30 |
| 11/30/2021 | +0.89 |
| 11/30/2020 | +1.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8727 |
Efficiency Indicators
| Sharpe 1 year | 1.8601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.74 |
| 5 years | +2.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +1.07 |
| 5 years | +1.85 |
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 | 0.7945 |
| Sortino | 1.2718 |
| 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
10,337
+3.60
3 years 15,635
12,562
+12.87
5 years 13,875
11,418
+6.99
|
10,337 | +3.60 | 12,562 | +12.87 | 11,418 | +6.99 |
|
Total Volatility
1 year 17,746
643
+0.83
3 years 15,635
521
+1.74
5 years 13,875
486
+2.52
|
643 | +0.83 | 521 | +1.74 | 486 | +2.52 |
|
Negative Volatility
1 year 17,746
848
+0.55
3 years 15,635
681
+1.07
5 years 13,875
513
+1.85
|
848 | +0.55 | 681 | +1.07 | 513 | +1.85 |
|
Sharpe Index
1 year 17,746
1,306
+1.86
3 years 15,635
5,610
+0.79
5 years 13,875
12,581
+0.03
|
1,306 | +1.86 | 5,610 | +0.79 | 12,581 | +0.03 |
|
Sortino Index
1 year 17,746
2,524
+3.03
3 years 15,635
6,236
+1.27
5 years 13,875
12,700
+0.01
|
2,524 | +3.03 | 6,236 | +1.27 | 12,581 | +0.01 |
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
3,697
+3.60
3 years 15,635
4,514
+12.87
5 years 13,875
4,293
+6.99
|
3,697 | +3.60 | 4,514 | +12.87 | 4,293 | +6.99 |
|
Total Volatility
1 year 17,746
181
+0.83
3 years 15,635
157
+1.74
5 years 13,875
120
+2.52
|
181 | +0.83 | 157 | +1.74 | 120 | +2.52 |
|
Negative Volatility
1 year 17,746
236
+0.55
3 years 15,635
219
+1.07
5 years 13,875
133
+1.85
|
236 | +0.55 | 219 | +1.07 | 133 | +1.85 |
|
Sharpe Index
1 year 17,746
466
+1.86
3 years 15,635
2,197
+0.79
5 years 13,875
4,689
+0.03
|
466 | +1.86 | 2,197 | +0.79 | 4,689 | +0.03 |
|
Sortino Index
1 year 17,746
952
+3.03
3 years 15,635
2,382
+1.27
5 years 13,875
4,715
+0.01
|
952 | +3.03 | 2,382 | +1.27 | 4,715 | +0.01 |
Data provided by 