You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › La Mondiale Neul Profilo Dinamico
La Mondiale Neul Profilo Dinamico
9.785
-1.34%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.785 | 9.918 | EUR | 26/03/27 | -1.34 |
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 | -6.48 |
| Ytd | -2.11 |
| 1 year | N.Av. |
| 3 years | +32.23 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +21.40 |
| 02/28/2023 | +11.11 |
| 02/28/2022 | -11.62 |
| 02/28/2021 | +26.65 |
| 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 | -1.34 |
| 1 week | -1.80 |
| 1 month | -6.48 |
| 3 months | -1.92 |
| 6 months | +3.48 |
| From the beginning of the year | -2.11 |
| 1 year | N.Av. |
| 2 years | +13.95 |
| 3 years | +32.23 |
| 4 years | +25.60 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.51 |
| 02/29/2024 | +21.40 |
| 02/28/2023 | +11.11 |
| 02/28/2022 | -11.62 |
| 02/28/2021 | +26.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.84 |
| 3 years | +13.38 |
| 5 years | +12.51 |
| Negative Volatility | |
|---|---|
| 1 year | +16.98 |
| 3 years | +9.97 |
| 5 years | +8.85 |
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 | 0.6604 |
| Sortino | 0.8873 |
| 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
2,592
+9.91
3 years
2,283
+42.19
5 years
0
+56.16
|
2,592 | +9.91 | 2,283 | +42.19 | 0 | +56.16 |
|
Total Volatility
1 year
589
+20.84
3 years
566
+13.38
5 years
0
+12.51
|
589 | +20.84 | 566 | +13.38 | 0 | +12.51 |
|
Negative Volatility
1 year
446
+16.98
3 years
568
+9.97
5 years
0
+8.85
|
446 | +16.98 | 568 | +9.97 | 0 | +8.85 |
|
Sharpe Index
1 year
2,276
+0.31
3 years
2,018
+0.66
5 years
0
+0.65
|
2,276 | +0.31 | 2,018 | +0.66 | 0 | +0.65 |
|
Sortino Index
1 year
2,211
+0.38
3 years
1,858
+0.89
5 years
0
+0.91
|
2,211 | +0.38 | 1,858 | +0.89 | 0 | +0.91 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,592
+9.91
3 years
2,283
+42.19
5 years
0
+56.16
|
2,592 | +9.91 | 2,283 | +42.19 | 0 | +56.16 |
|
Total Volatility
1 year
589
+20.84
3 years
566
+13.38
5 years
0
+12.51
|
589 | +20.84 | 566 | +13.38 | 0 | +12.51 |
|
Negative Volatility
1 year
446
+16.98
3 years
568
+9.97
5 years
0
+8.85
|
446 | +16.98 | 568 | +9.97 | 0 | +8.85 |
|
Sharpe Index
1 year
2,276
+0.31
3 years
2,018
+0.66
5 years
0
+0.65
|
2,276 | +0.31 | 2,018 | +0.66 | 0 | +0.65 |
|
Sortino Index
1 year
2,211
+0.38
3 years
1,858
+0.89
5 years
0
+0.91
|
2,211 | +0.38 | 1,858 | +0.89 | 0 | +0.91 |
Data provided by 