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Mediolanum Ch Provident 1 Fund Pa Cap Eur
19.53
+0.94%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.53 | 19.348 | EUR | 25/12/19 | +0.94 |
Terms
| Isin | IE00B1P83Q26 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PA |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2139,3064 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +5.54 |
| 1 year | +3.89 |
| 3 years | +43.80 |
| 5 years | +50.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.21 |
| 11/30/2023 | +15.19 |
| 11/30/2022 | -18.25 |
| 11/30/2021 | +26.63 |
| 11/30/2020 | -2.95 |
| Rating |
|---|
|
| Score |
|---|
| 61.7744 |
Company
Mediolanum Internat. Funds Ltd
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -2.56 |
| 1 month | +0.09 |
| 3 months | +2.40 |
| 6 months | +8.28 |
| From the beginning of the year | +5.54 |
| 1 year | +3.89 |
| 2 years | +26.41 |
| 3 years | +43.80 |
| 4 years | +20.73 |
| 5 years | +50.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.21 |
| 11/30/2023 | +15.19 |
| 11/30/2022 | -18.25 |
| 11/30/2021 | +26.63 |
| 11/30/2020 | -2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7744 |
Efficiency Indicators
| Sharpe 1 year | 0.714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7818 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.24 |
| 3 years | +10.41 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +6.48 |
| 5 years | +7.94 |
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 | 0.9757 |
| Sortino | 1.5655 |
| Bull Market | +3.80 |
| Bear Market | -3.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,619
+6.44
3 years 15,635
2,676
+41.62
5 years 13,875
3,347
+53.34
|
6,619 | +6.44 | 2,676 | +41.62 | 3,347 | +53.34 |
|
Total Volatility
1 year 17,746
15,714
+12.24
3 years 15,635
11,194
+10.41
5 years 13,875
10,000
+12.30
|
15,714 | +12.24 | 11,194 | +10.41 | 10,000 | +12.30 |
|
Negative Volatility
1 year 17,746
15,963
+8.30
3 years 15,635
11,893
+6.48
5 years 13,875
10,994
+7.94
|
15,963 | +8.30 | 11,893 | +6.48 | 10,994 | +7.94 |
|
Sharpe Index
1 year 17,746
9,543
+0.71
3 years 15,635
3,261
+0.98
5 years 13,875
2,752
+0.78
|
9,543 | +0.71 | 3,261 | +0.98 | 2,752 | +0.78 |
|
Sortino Index
1 year 17,746
9,899
+1.07
3 years 15,635
4,266
+1.57
5 years 13,875
3,345
+1.21
|
9,899 | +1.07 | 4,266 | +1.57 | 2,752 | +1.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
363
+6.44
3 years 15,635
22
+41.62
5 years 13,875
47
+53.34
|
363 | +6.44 | 22 | +41.62 | 47 | +53.34 |
|
Total Volatility
1 year 17,746
1,396
+12.24
3 years 15,635
1,149
+10.41
5 years 13,875
883
+12.30
|
1,396 | +12.24 | 1,149 | +10.41 | 883 | +12.30 |
|
Negative Volatility
1 year 17,746
1,358
+8.30
3 years 15,635
1,114
+6.48
5 years 13,875
908
+7.94
|
1,358 | +8.30 | 1,114 | +6.48 | 908 | +7.94 |
|
Sharpe Index
1 year 17,746
683
+0.71
3 years 15,635
91
+0.98
5 years 13,875
65
+0.78
|
683 | +0.71 | 91 | +0.98 | 65 | +0.78 |
|
Sortino Index
1 year 17,746
689
+1.07
3 years 15,635
136
+1.57
5 years 13,875
105
+1.21
|
689 | +1.07 | 136 | +1.57 | 105 | +1.21 |
Data provided by 