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

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
Rating Rating 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.
Updated Monthly - 25/06/30

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
1,481 -2.21 1,257 -1.67 951 -1.24

Foreign Funds - Mediolanum Ch Provident 5 Fund Pa Cap Eur: Performance, Terms, Fees, Risk, Rating