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La Mondiale Serenita' Global Bond
9.362
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.362 | 9.314 | EUR | 25/12/18 | +0.52 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Assicurativi |
| Declared Benchmark | 100% Citi Global Markets WGBI |
| Start Date | 97/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -7.14 |
| 1 year | -7.14 |
| 3 years | -8.52 |
| 5 years | -17.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | -1.09 |
| 11/30/2022 | -13.00 |
| 11/30/2021 | +1.63 |
| 11/30/2020 | -0.20 |
| 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 | +0.51 |
| 1 week | +0.35 |
| 1 month | -0.94 |
| 3 months | -0.44 |
| 6 months | -1.35 |
| From the beginning of the year | -7.14 |
| 1 year | -7.14 |
| 2 years | -6.03 |
| 3 years | -8.52 |
| 4 years | -19.53 |
| 5 years | -17.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | -1.09 |
| 11/30/2022 | -13.00 |
| 11/30/2021 | +1.63 |
| 11/30/2020 | -0.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +5.73 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +5.34 |
| 5 years | +5.12 |
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 | -1.0025 |
| Sortino | -1.0797 |
| 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
2,081
-4.67
3 years
11
-7.76
5 years
0
-17.67
|
2,081 | -4.67 | 11 | -7.76 | 0 | -17.67 |
|
Total Volatility
1 year
1,074
+7.62
3 years
1,004
+5.73
5 years
0
+5.93
|
1,074 | +7.62 | 1,004 | +5.73 | 0 | +5.93 |
|
Negative Volatility
1 year
1,018
+7.34
3 years
1,611
+5.34
5 years
0
+5.12
|
1,018 | +7.34 | 1,611 | +5.34 | 0 | +5.12 |
|
Sharpe Index
1 year
2,011
-0.77
3 years
26
-1.00
5 years
0
-0.88
|
2,011 | -0.77 | 26 | -1.00 | 0 | -0.88 |
|
Sortino Index
1 year
1,945
-0.79
3 years
23
-1.08
5 years
0
-1.03
|
1,945 | -0.79 | 23 | -1.08 | 0 | -1.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,081
-4.67
3 years
11
-7.76
5 years
0
-17.67
|
2,081 | -4.67 | 11 | -7.76 | 0 | -17.67 |
|
Total Volatility
1 year
1,074
+7.62
3 years
1,004
+5.73
5 years
0
+5.93
|
1,074 | +7.62 | 1,004 | +5.73 | 0 | +5.93 |
|
Negative Volatility
1 year
1,018
+7.34
3 years
1,611
+5.34
5 years
0
+5.12
|
1,018 | +7.34 | 1,611 | +5.34 | 0 | +5.12 |
|
Sharpe Index
1 year
2,011
-0.77
3 years
26
-1.00
5 years
0
-0.88
|
2,011 | -0.77 | 26 | -1.00 | 0 | -0.88 |
|
Sortino Index
1 year
1,945
-0.79
3 years
23
-1.08
5 years
0
-1.03
|
1,945 | -0.79 | 23 | -1.08 | 0 | -1.03 |
Data provided by 