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Muz Enhancedyield Short Term A Cap Eur
183.38
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.38 | 183.36 | EUR | 25/12/22 | +0.01 |
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 | +0.32 |
| Ytd | +3.82 |
| 1 year | +3.93 |
| 3 years | +13.72 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -6.02 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
| Score |
|---|
| 37.2601 |
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 | +0.01 |
| 1 week | +0.08 |
| 1 month | +0.32 |
| 3 months | +0.53 |
| 6 months | +1.87 |
| From the beginning of the year | +3.82 |
| 1 year | +3.93 |
| 2 years | +8.77 |
| 3 years | +13.72 |
| 4 years | +6.98 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -6.02 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2601 |
Efficiency Indicators
| Sharpe 1 year | 2.2202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.74 |
| 5 years | +2.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.03 |
| 5 years | +1.82 |
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 | 0.9667 |
| Sortino | 1.6067 |
| 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
9,751
+3.92
3 years 15,635
11,913
+13.89
5 years 13,875
10,825
+8.61
|
9,751 | +3.92 | 11,913 | +13.89 | 10,825 | +8.61 |
|
Total Volatility
1 year 17,746
641
+0.83
3 years 15,635
523
+1.74
5 years 13,875
488
+2.52
|
641 | +0.83 | 523 | +1.74 | 488 | +2.52 |
|
Negative Volatility
1 year 17,746
785
+0.52
3 years 15,635
613
+1.03
5 years 13,875
499
+1.82
|
785 | +0.52 | 613 | +1.03 | 499 | +1.82 |
|
Sharpe Index
1 year 17,746
569
+2.22
3 years 15,635
3,378
+0.97
5 years 13,875
11,097
+0.14
|
569 | +2.22 | 3,378 | +0.97 | 11,097 | +0.14 |
|
Sortino Index
1 year 17,746
1,674
+3.77
3 years 15,635
4,026
+1.61
5 years 13,875
11,274
+0.18
|
1,674 | +3.77 | 4,026 | +1.61 | 11,097 | +0.18 |
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
3,524
+3.92
3 years 15,635
4,281
+13.89
5 years 13,875
4,119
+8.61
|
3,524 | +3.92 | 4,281 | +13.89 | 4,119 | +8.61 |
|
Total Volatility
1 year 17,746
180
+0.83
3 years 15,635
159
+1.74
5 years 13,875
122
+2.52
|
180 | +0.83 | 159 | +1.74 | 122 | +2.52 |
|
Negative Volatility
1 year 17,746
224
+0.52
3 years 15,635
197
+1.03
5 years 13,875
129
+1.82
|
224 | +0.52 | 197 | +1.03 | 129 | +1.82 |
|
Sharpe Index
1 year 17,746
200
+2.22
3 years 15,635
1,353
+0.97
5 years 13,875
4,217
+0.14
|
200 | +2.22 | 1,353 | +0.97 | 4,217 | +0.14 |
|
Sortino Index
1 year 17,746
630
+3.77
3 years 15,635
1,585
+1.61
5 years 13,875
4,277
+0.18
|
630 | +3.77 | 1,585 | +1.61 | 4,277 | +0.18 |
Data provided by 