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Mediolanum Bb Coupon Strat. Coll. La Cap Eur
7.845
+0.38%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.845 | 7.815 | EUR | 26/05/15 | +0.38 |
Terms
| Isin | IE00B3WM4L37 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 220,0163 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.99 |
| Ytd | +3.02 |
| 1 year | +8.08 |
| 3 years | +20.12 |
| 5 years | +11.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +7.06 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +8.89 |
| Rating |
|---|
|
| Score |
|---|
| 53.9787 |
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: 0,5000 - Max: 5,5000 |
| Management | 0.47 |
| 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: 0,5000 - Max: 5,5000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.58 |
| 1 month | +2.99 |
| 3 months | +2.26 |
| 6 months | +2.64 |
| From the beginning of the year | +3.02 |
| 1 year | +8.08 |
| 2 years | +10.33 |
| 3 years | +20.12 |
| 4 years | +16.40 |
| 5 years | +11.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +7.06 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +8.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9787 |
Efficiency Indicators
| Sharpe 1 year | 0.8951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +6.99 |
| 5 years | +7.97 |
| Negative Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +4.72 |
| 5 years | +5.94 |
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 - 26/04/30
Relative
| Sharpe | 0.4456 |
| Sortino | 0.6599 |
| Bull Market | +2.01 |
| Bear Market | -3.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,662
+9.39
3 years 15,839
10,445
+19.22
5 years 14,143
10,407
+9.01
|
10,662 | +9.39 | 10,445 | +19.22 | 10,407 | +9.01 |
|
Total Volatility
1 year 17,918
11,145
+8.18
3 years 15,839
7,932
+6.99
5 years 14,143
7,098
+7.97
|
11,145 | +8.18 | 7,932 | +6.99 | 7,098 | +7.97 |
|
Negative Volatility
1 year 17,918
12,668
+5.45
3 years 15,839
7,073
+4.72
5 years 14,143
7,393
+5.94
|
12,668 | +5.45 | 7,073 | +4.72 | 7,393 | +5.94 |
|
Sharpe Index
1 year 17,918
10,831
+0.90
3 years 15,839
10,727
+0.45
5 years 14,143
11,019
+0.02
|
10,831 | +0.90 | 10,727 | +0.45 | 11,019 | +0.02 |
|
Sortino Index
1 year 17,918
11,078
+1.34
3 years 15,839
10,860
+0.66
5 years 14,143
11,033
+0.03
|
11,078 | +1.34 | 10,860 | +0.66 | 11,019 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
676
+9.39
3 years 15,839
587
+19.22
5 years 14,143
551
+9.01
|
676 | +9.39 | 587 | +19.22 | 551 | +9.01 |
|
Total Volatility
1 year 17,918
995
+8.18
3 years 15,839
646
+6.99
5 years 14,143
564
+7.97
|
995 | +8.18 | 646 | +6.99 | 564 | +7.97 |
|
Negative Volatility
1 year 17,918
1,023
+5.45
3 years 15,839
638
+4.72
5 years 14,143
613
+5.94
|
1,023 | +5.45 | 638 | +4.72 | 613 | +5.94 |
|
Sharpe Index
1 year 17,918
795
+0.90
3 years 15,839
670
+0.45
5 years 14,143
588
+0.02
|
795 | +0.90 | 670 | +0.45 | 588 | +0.02 |
|
Sortino Index
1 year 17,918
772
+1.34
3 years 15,839
676
+0.66
5 years 14,143
588
+0.03
|
772 | +1.34 | 676 | +0.66 | 588 | +0.03 |
Data provided by 