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La Mondiale Neul Profilo Bilanciato
10.778
-1.06%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.778 | 10.894 | EUR | 26/03/27 | -1.06 |
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 | -4.95 |
| Ytd | -1.79 |
| 1 year | N.Av. |
| 3 years | +26.37 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.37 |
| 02/29/2024 | +17.33 |
| 02/28/2023 | +11.30 |
| 02/28/2022 | -11.85 |
| 02/28/2021 | +23.14 |
| 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 | -1.06 |
| 1 week | -1.36 |
| 1 month | -4.95 |
| 3 months | -1.62 |
| 6 months | +1.78 |
| From the beginning of the year | -1.79 |
| 1 year | N.Av. |
| 2 years | +9.01 |
| 3 years | +26.37 |
| 4 years | +19.37 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.37 |
| 02/29/2024 | +17.33 |
| 02/28/2023 | +11.30 |
| 02/28/2022 | -11.85 |
| 02/28/2021 | +23.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +9.33 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +6.84 |
| 5 years | +6.78 |
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 | 0.6874 |
| Sortino | 0.9394 |
| 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
+6.40
3 years
1,617
+33.56
5 years
0
+42.34
|
2,591 | +6.40 | 1,617 | +33.56 | 0 | +42.34 |
|
Total Volatility
1 year
866
+12.95
3 years
1,014
+9.33
5 years
0
+9.76
|
866 | +12.95 | 1,014 | +9.33 | 0 | +9.76 |
|
Negative Volatility
1 year
584
+10.99
3 years
1,091
+6.84
5 years
0
+6.78
|
584 | +10.99 | 1,091 | +6.84 | 0 | +6.78 |
|
Sharpe Index
1 year
2,287
+0.23
3 years
1,701
+0.69
5 years
0
+0.62
|
2,287 | +0.23 | 1,701 | +0.69 | 0 | +0.62 |
|
Sortino Index
1 year
2,227
+0.28
3 years
1,805
+0.94
5 years
0
+0.89
|
2,227 | +0.28 | 1,805 | +0.94 | 0 | +0.89 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,591
+6.40
3 years
1,617
+33.56
5 years
0
+42.34
|
2,591 | +6.40 | 1,617 | +33.56 | 0 | +42.34 |
|
Total Volatility
1 year
866
+12.95
3 years
1,014
+9.33
5 years
0
+9.76
|
866 | +12.95 | 1,014 | +9.33 | 0 | +9.76 |
|
Negative Volatility
1 year
584
+10.99
3 years
1,091
+6.84
5 years
0
+6.78
|
584 | +10.99 | 1,091 | +6.84 | 0 | +6.78 |
|
Sharpe Index
1 year
2,287
+0.23
3 years
1,701
+0.69
5 years
0
+0.62
|
2,287 | +0.23 | 1,701 | +0.69 | 0 | +0.62 |
|
Sortino Index
1 year
2,227
+0.28
3 years
1,805
+0.94
5 years
0
+0.89
|
2,227 | +0.28 | 1,805 | +0.94 | 0 | +0.89 |
Data provided by 