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Muz Enhancedyield Short Term A Cap Eur
182.47
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.47 | 182.51 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | IE0033758917 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | -0.63 |
| 1 year | +2.44 |
| 3 years | +13.00 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +4.61 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -6.02 |
| 02/28/2021 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 47.1026 |
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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.27 |
| 1 month | -0.97 |
| 3 months | -0.61 |
| 6 months | -0.05 |
| From the beginning of the year | -0.63 |
| 1 year | +2.44 |
| 2 years | +7.20 |
| 3 years | +13.00 |
| 4 years | +9.88 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +4.61 |
| 02/28/2023 | +4.74 |
| 02/28/2022 | -6.02 |
| 02/28/2021 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1026 |
Efficiency Indicators
| Sharpe 1 year | 1.9925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0722 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.54 |
| 5 years | +2.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +1.04 |
| 5 years | +1.83 |
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 - 26/02/27
Relative
| Sharpe | 0.5985 |
| Sortino | 0.8957 |
| 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
12,160
+3.44
3 years 15,888
14,227
+12.97
5 years 14,134
11,359
+8.61
|
12,160 | +3.44 | 14,227 | +12.97 | 11,359 | +8.61 |
|
Total Volatility
1 year 18,005
711
+0.77
3 years 15,888
552
+1.54
5 years 14,134
484
+2.41
|
711 | +0.77 | 552 | +1.54 | 484 | +2.41 |
|
Negative Volatility
1 year 18,005
1,003
+0.54
3 years 15,888
833
+1.04
5 years 14,134
504
+1.83
|
1,003 | +0.54 | 833 | +1.04 | 504 | +1.83 |
|
Sharpe Index
1 year 18,005
1,756
+1.99
3 years 15,888
7,424
+0.60
5 years 14,134
12,330
-0.04
|
1,756 | +1.99 | 7,424 | +0.60 | 12,330 | -0.04 |
|
Sortino Index
1 year 18,005
3,471
+2.97
3 years 15,888
8,191
+0.90
5 years 14,134
12,452
-0.07
|
3,471 | +2.97 | 8,191 | +0.90 | 12,330 | -0.07 |
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
4,431
+3.44
3 years 15,888
5,048
+12.97
5 years 14,134
4,235
+8.61
|
4,431 | +3.44 | 5,048 | +12.97 | 4,235 | +8.61 |
|
Total Volatility
1 year 18,005
189
+0.77
3 years 15,888
168
+1.54
5 years 14,134
126
+2.41
|
189 | +0.77 | 168 | +1.54 | 126 | +2.41 |
|
Negative Volatility
1 year 18,005
290
+0.54
3 years 15,888
263
+1.04
5 years 14,134
130
+1.83
|
290 | +0.54 | 263 | +1.04 | 130 | +1.83 |
|
Sharpe Index
1 year 18,005
647
+1.99
3 years 15,888
2,820
+0.60
5 years 14,134
4,654
-0.04
|
647 | +1.99 | 2,820 | +0.60 | 4,654 | -0.04 |
|
Sortino Index
1 year 18,005
1,279
+2.97
3 years 15,888
3,058
+0.90
5 years 14,134
4,674
-0.07
|
1,279 | +2.97 | 3,058 | +0.90 | 4,674 | -0.07 |
Data provided by 