You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Ch Provident 5 Fund Pa Cap Eur
Mediolanum Ch Provident 5 Fund Pa Cap Eur
10.258
+0.01%
Currency: EUR
Date: 25/07/29
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
10.258 | 10.257 | EUR | 25/07/29 | +0.01 |
Terms
Isin | IE00B1P83V78 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | PA |
Risk Class | 2 |
Assogestioni Category | Fondi Flessibili |
Declared Benchmark | N.Av. |
Start Date | 07/02/16 |
Advisor Name | N.Av. |
Fund Asset Under Management | 630,7083 at 18/09/28 |
Performance
Cumulatives | |
---|---|
1 month | +0.12 |
Ytd | +1.07 |
1 year | +2.35 |
3 years | +6.62 |
5 years | +4.71 |
Yearly | |
---|---|
06/30/2024 | +2.85 |
06/30/2023 | +3.04 |
06/30/2022 | -1.69 |
06/30/2021 | -0.81 |
06/30/2020 | -0.22 |
Rating |
---|
![]() ![]() ![]() |
Score |
---|
61.266 |
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 | 1.3 |
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 | 1.3 |
Reimbursement | 0% |
Administrative | N.Av. |
Switch | N.Av. |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | +0.01 |
1 week | +0.00 |
1 month | +0.12 |
3 months | +0.35 |
6 months | +0.98 |
From the beginning of the year | +1.07 |
1 year | +2.35 |
2 years | +5.56 |
3 years | +6.62 |
4 years | +4.86 |
5 years | +4.71 |
Yearly | |
---|---|
06/30/2024 | +2.85 |
06/30/2023 | +3.04 |
06/30/2022 | -1.69 |
06/30/2021 | -0.81 |
06/30/2020 | -0.22 |
Rating |
---|
![]() ![]() ![]() |
Score |
---|
61.266 |
Efficiency Indicators
Sharpe 1 year | -1.8485 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -1.2599 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.7649 |
Benchmark 5 years | N.Av. |
Sortino 1 year | -2.2105 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -1.6748 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -1.2448 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +0.26 |
3 years | +0.60 |
5 years | +0.67 |
Negative Volatility | |
---|---|
1 year | +0.22 |
3 years | +0.45 |
5 years | +0.41 |
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. |
Relative
Sharpe | -1.2599 |
Sortino | -1.6748 |
Bull Market | -0.15 |
Bear Market | -0.11 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year 17,598 | 3 years 15,579 | 5 years 13,573 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,598
13,134
+2.57
3 years 15,579
14,177
+6.35
5 years 13,573
11,840
+4.81
|
13,134 | +2.57 | 14,177 | +6.35 | 11,840 | +4.81 |
Total Volatility
1 year 17,598
131
+0.26
3 years 15,579
105
+0.60
5 years 13,573
87
+0.67
|
131 | +0.26 | 105 | +0.60 | 87 | +0.67 |
Negative Volatility
1 year 17,598
212
+0.22
3 years 15,579
132
+0.45
5 years 13,573
104
+0.41
|
212 | +0.22 | 132 | +0.45 | 104 | +0.41 |
Sharpe Index
1 year 17,598
21,872
-1.85
3 years 15,579
19,386
-1.26
5 years 13,573
16,888
-0.76
|
21,872 | -1.85 | 19,386 | -1.26 | 16,888 | -0.76 |
Sortino Index
1 year 17,598
21,907
-2.21
3 years 15,579
19,386
-1.67
5 years 13,573
17,075
-1.24
|
21,907 | -2.21 | 19,386 | -1.67 | 16,888 | -1.24 |
By Category
1 year 17,598 | 3 years 15,579 | 5 years 13,573 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,598
928
+2.57
3 years 15,579
879
+6.35
5 years 13,573
652
+4.81
|
928 | +2.57 | 879 | +6.35 | 652 | +4.81 |
Total Volatility
1 year 17,598
8
+0.26
3 years 15,579
1
+0.60
5 years 13,573
1
+0.67
|
8 | +0.26 | 1 | +0.60 | 1 | +0.67 |
Negative Volatility
1 year 17,598
2
+0.22
3 years 15,579
1
+0.45
5 years 13,573
1
+0.41
|
2 | +0.22 | 1 | +0.45 | 1 | +0.41 |
Sharpe Index
1 year 17,598
1,467
-1.85
3 years 15,579
1,248
-1.26
5 years 13,573
941
-0.76
|
1,467 | -1.85 | 1,248 | -1.26 | 941 | -0.76 |
Sortino Index
1 year 17,598
1,481
-2.21
3 years 15,579
1,257
-1.67
5 years 13,573
951
-1.24
|
1,481 | -2.21 | 1,257 | -1.67 | 951 | -1.24 |