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La Mondiale Serenita' Global Equity
15.402
-0.89%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.402 | 15.54 | EUR | 25/12/18 | -0.89 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Assicurativi |
| Declared Benchmark | N.Av. |
| Start Date | 97/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +0.30 |
| 1 year | +0.30 |
| 3 years | +26.64 |
| 5 years | +36.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.65 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
La Mondiale Europartner S.A.
23 ZA Bourmicht N.Av. - Bertrange
Tel. N.Av.
23 ZA Bourmicht N.Av. - Bertrange
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 7500,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 7500,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.88 |
| 1 week | -1.89 |
| 1 month | +0.34 |
| 3 months | +2.65 |
| 6 months | +6.79 |
| From the beginning of the year | +0.30 |
| 1 year | +0.30 |
| 2 years | +17.77 |
| 3 years | +26.64 |
| 4 years | +12.60 |
| 5 years | +36.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.65 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.57 |
| 3 years | +12.91 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +15.56 |
| 3 years | +9.75 |
| 5 years | +8.54 |
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 | 0.4322 |
| Sortino | 0.5703 |
| 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 | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
680
+3.52
3 years
2,434
+24.99
5 years
0
+39.38
|
680 | +3.52 | 2,434 | +24.99 | 0 | +39.38 |
|
Total Volatility
1 year
208
+19.57
3 years
146
+12.91
5 years
0
+12.47
|
208 | +19.57 | 146 | +12.91 | 0 | +12.47 |
|
Negative Volatility
1 year
227
+15.56
3 years
132
+9.75
5 years
0
+8.54
|
227 | +15.56 | 132 | +9.75 | 0 | +8.54 |
|
Sharpe Index
1 year
1,752
+0.23
3 years
761
+0.43
5 years
0
+0.62
|
1,752 | +0.23 | 761 | +0.43 | 0 | +0.62 |
|
Sortino Index
1 year
1,710
+0.30
3 years
580
+0.57
5 years
0
+0.90
|
1,710 | +0.30 | 580 | +0.57 | 0 | +0.90 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
680
+3.52
3 years
2,434
+24.99
5 years
0
+39.38
|
680 | +3.52 | 2,434 | +24.99 | 0 | +39.38 |
|
Total Volatility
1 year
208
+19.57
3 years
146
+12.91
5 years
0
+12.47
|
208 | +19.57 | 146 | +12.91 | 0 | +12.47 |
|
Negative Volatility
1 year
227
+15.56
3 years
132
+9.75
5 years
0
+8.54
|
227 | +15.56 | 132 | +9.75 | 0 | +8.54 |
|
Sharpe Index
1 year
1,752
+0.23
3 years
761
+0.43
5 years
0
+0.62
|
1,752 | +0.23 | 761 | +0.43 | 0 | +0.62 |
|
Sortino Index
1 year
1,710
+0.30
3 years
580
+0.57
5 years
0
+0.90
|
1,710 | +0.30 | 580 | +0.57 | 0 | +0.90 |
Data provided by 