V-61518734
ES0114353032
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
0186 - BANCO MEDIOLANUM, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.20 % | 2.50 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 22,808,952.40 | 1,100 | 8.86 | 1.31 | 4.72 | 2.08 | -4.39 | 11.81 | 3.18 | n.d. |