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Mediolanum Bb Coupon Strat. Coll. Lb Dis Eur
4.463
-0.25%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.463 | 4.474 | EUR | 25/12/18 | -0.25 |
Terms
| Isin | IE00B658BK73 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 432,5061 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +1.63 |
| 1 year | +0.51 |
| 3 years | +16.14 |
| 5 years | +9.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.27 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +8.90 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
| Score |
|---|
| 59.1659 |
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 | -0.33 |
| 1 week | -0.73 |
| 1 month | -0.60 |
| 3 months | +0.56 |
| 6 months | +3.84 |
| From the beginning of the year | +1.63 |
| 1 year | +0.51 |
| 2 years | +11.13 |
| 3 years | +16.14 |
| 4 years | +1.30 |
| 5 years | +9.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.27 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +8.90 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1659 |
Efficiency Indicators
| Sharpe 1 year | 0.3361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6914 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +6.28 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.22 |
| 5 years | +5.53 |
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 | 0.4674 |
| Sortino | 0.6914 |
| Bull Market | +2.01 |
| Bear Market | -2.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,224
+1.55
3 years 15,635
11,096
+15.23
5 years 13,875
10,045
+10.92
|
14,224 | +1.55 | 11,096 | +15.23 | 10,045 | +10.92 |
|
Total Volatility
1 year 17,746
7,869
+6.66
3 years 15,635
5,605
+6.28
5 years 13,875
6,832
+7.85
|
7,869 | +6.66 | 5,605 | +6.28 | 6,832 | +7.85 |
|
Negative Volatility
1 year 17,746
9,719
+5.06
3 years 15,635
5,887
+4.22
5 years 13,875
7,040
+5.53
|
9,719 | +5.06 | 5,887 | +4.22 | 7,040 | +5.53 |
|
Sharpe Index
1 year 17,746
13,947
+0.34
3 years 15,635
10,536
+0.47
5 years 13,875
9,181
+0.27
|
13,947 | +0.34 | 10,536 | +0.47 | 9,181 | +0.27 |
|
Sortino Index
1 year 17,746
14,190
+0.46
3 years 15,635
10,861
+0.69
5 years 13,875
9,337
+0.38
|
14,190 | +0.46 | 10,861 | +0.69 | 9,181 | +0.38 |
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
1,129
+1.55
3 years 15,635
695
+15.23
5 years 13,875
529
+10.92
|
1,129 | +1.55 | 695 | +15.23 | 529 | +10.92 |
|
Total Volatility
1 year 17,746
864
+6.66
3 years 15,635
579
+6.28
5 years 13,875
543
+7.85
|
864 | +6.66 | 579 | +6.28 | 543 | +7.85 |
|
Negative Volatility
1 year 17,746
974
+5.06
3 years 15,635
653
+4.22
5 years 13,875
594
+5.53
|
974 | +5.06 | 653 | +4.22 | 594 | +5.53 |
|
Sharpe Index
1 year 17,746
1,107
+0.34
3 years 15,635
670
+0.47
5 years 13,875
466
+0.27
|
1,107 | +0.34 | 670 | +0.47 | 466 | +0.27 |
|
Sortino Index
1 year 17,746
1,111
+0.46
3 years 15,635
679
+0.69
5 years 13,875
478
+0.38
|
1,111 | +0.46 | 679 | +0.69 | 478 | +0.38 |
Data provided by 