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La Mondiale Serenita' Global Equity
16.31
-0.04%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.31 | 16.317 | EUR | 26/05/05 | -0.04 |
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 | +5.10 |
| Ytd | +3.77 |
| 1 year | +25.05 |
| 3 years | +34.06 |
| 5 years | +29.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.35 |
| 04/30/2024 | +17.65 |
| 04/30/2023 | +8.38 |
| 04/30/2022 | -12.94 |
| 04/30/2021 | +23.04 |
| 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 | -0.05 |
| 1 week | -0.00 |
| 1 month | +5.10 |
| 3 months | +2.65 |
| 6 months | +4.01 |
| From the beginning of the year | +3.77 |
| 1 year | +25.05 |
| 2 years | +16.85 |
| 3 years | +34.06 |
| 4 years | +25.78 |
| 5 years | +29.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.35 |
| 04/30/2024 | +17.65 |
| 04/30/2023 | +8.38 |
| 04/30/2022 | -12.94 |
| 04/30/2021 | +23.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +13.53 |
| 5 years | +12.27 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +10.12 |
| 5 years | +9.01 |
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 - 26/04/30
Relative
| Sharpe | 0.5579 |
| Sortino | 0.7462 |
| 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
+25.14
3 years
2,434
+33.33
5 years
0
+29.40
|
680 | +25.14 | 2,434 | +33.33 | 0 | +29.40 |
|
Total Volatility
1 year
208
+13.96
3 years
146
+13.53
5 years
0
+12.27
|
208 | +13.96 | 146 | +13.53 | 0 | +12.27 |
|
Negative Volatility
1 year
227
+6.84
3 years
132
+10.12
5 years
0
+9.01
|
227 | +6.84 | 132 | +10.12 | 0 | +9.01 |
|
Sharpe Index
1 year
1,752
+1.54
3 years
761
+0.56
5 years
0
+0.33
|
1,752 | +1.54 | 761 | +0.56 | 0 | +0.33 |
|
Sortino Index
1 year
1,710
+3.15
3 years
580
+0.75
5 years
0
+0.45
|
1,710 | +3.15 | 580 | +0.75 | 0 | +0.45 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
680
+25.14
3 years
2,434
+33.33
5 years
0
+29.40
|
680 | +25.14 | 2,434 | +33.33 | 0 | +29.40 |
|
Total Volatility
1 year
208
+13.96
3 years
146
+13.53
5 years
0
+12.27
|
208 | +13.96 | 146 | +13.53 | 0 | +12.27 |
|
Negative Volatility
1 year
227
+6.84
3 years
132
+10.12
5 years
0
+9.01
|
227 | +6.84 | 132 | +10.12 | 0 | +9.01 |
|
Sharpe Index
1 year
1,752
+1.54
3 years
761
+0.56
5 years
0
+0.33
|
1,752 | +1.54 | 761 | +0.56 | 0 | +0.33 |
|
Sortino Index
1 year
1,710
+3.15
3 years
580
+0.75
5 years
0
+0.45
|
1,710 | +3.15 | 580 | +0.75 | 0 | +0.45 |
Data provided by 