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La Mondiale Neul Profilo Bilanciato
10.81
-0.59%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.81 | 10.874 | EUR | 25/12/18 | -0.59 |
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 | 00/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.83 |
| 1 year | +0.83 |
| 3 years | +30.32 |
| 5 years | +42.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.33 |
| 11/30/2023 | +11.30 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +23.14 |
| 11/30/2020 | +2.34 |
| 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 | -0.59 |
| 1 week | -1.26 |
| 1 month | +0.22 |
| 3 months | +2.08 |
| 6 months | +5.24 |
| From the beginning of the year | +0.83 |
| 1 year | +0.83 |
| 2 years | +17.98 |
| 3 years | +30.32 |
| 4 years | +17.26 |
| 5 years | +42.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.33 |
| 11/30/2023 | +11.30 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +23.14 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.01 |
| 3 years | +9.79 |
| 5 years | +10.35 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +7.07 |
| 5 years | +6.72 |
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 | 0.6324 |
| Sortino | 0.873 |
| 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
2,591
+3.90
3 years
1,617
+28.53
5 years
0
+45.19
|
2,591 | +3.90 | 1,617 | +28.53 | 0 | +45.19 |
|
Total Volatility
1 year
866
+13.01
3 years
1,014
+9.79
5 years
0
+10.35
|
866 | +13.01 | 1,014 | +9.79 | 0 | +10.35 |
|
Negative Volatility
1 year
584
+10.50
3 years
1,091
+7.07
5 years
0
+6.72
|
584 | +10.50 | 1,091 | +7.07 | 0 | +6.72 |
|
Sharpe Index
1 year
2,287
+0.25
3 years
1,701
+0.63
5 years
0
+0.77
|
2,287 | +0.25 | 1,701 | +0.63 | 0 | +0.77 |
|
Sortino Index
1 year
2,227
+0.32
3 years
1,805
+0.87
5 years
0
+1.18
|
2,227 | +0.32 | 1,805 | +0.87 | 0 | +1.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,591
+3.90
3 years
1,617
+28.53
5 years
0
+45.19
|
2,591 | +3.90 | 1,617 | +28.53 | 0 | +45.19 |
|
Total Volatility
1 year
866
+13.01
3 years
1,014
+9.79
5 years
0
+10.35
|
866 | +13.01 | 1,014 | +9.79 | 0 | +10.35 |
|
Negative Volatility
1 year
584
+10.50
3 years
1,091
+7.07
5 years
0
+6.72
|
584 | +10.50 | 1,091 | +7.07 | 0 | +6.72 |
|
Sharpe Index
1 year
2,287
+0.25
3 years
1,701
+0.63
5 years
0
+0.77
|
2,287 | +0.25 | 1,701 | +0.63 | 0 | +0.77 |
|
Sortino Index
1 year
2,227
+0.32
3 years
1,805
+0.87
5 years
0
+1.18
|
2,227 | +0.32 | 1,805 | +0.87 | 0 | +1.18 |
Data provided by 