You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Passim Zurich Bank Target I A Dis Eur
Passim Zurich Bank Target I A Dis Eur
96.93
+0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.93 | 96.81 | EUR | 26/04/01 | +0.12 |
Terms
| Isin | IE0008ZWH6Q0 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | -0.69 |
| 1 year | -3.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.84 |
| 02/29/2024 | +1.50 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
J.P. Morgan Mansart Management
25 Bank Street E14 5JP - London
Tel. N.Av.
25 Bank Street E14 5JP - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.34 |
| Reimbursement | 2% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.34 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.02 |
| 1 month | -1.41 |
| 3 months | -0.69 |
| 6 months | -4.29 |
| From the beginning of the year | -0.69 |
| 1 year | -3.99 |
| 2 years | -4.43 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.84 |
| 02/29/2024 | +1.50 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.5049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,346
-4.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,346 | -4.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
5,273
+3.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,273 | +3.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,397
+3.88
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,397 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
21,608
-1.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,608 | -1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
21,120
-1.31
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,120 | -1.31 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,487
-4.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,487 | -4.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,440
+3.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,440 | +3.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,572
+3.88
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,572 | +3.88 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,992
-1.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,992 | -1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,785
-1.31
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,785 | -1.31 | -1 | N.Av. | -1 | N.Av. |
Data provided by 