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Mediolanum Bb Coupon Strat. Coll. Lb Dis Eur
4.648
+0.00%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.648 | 4.648 | EUR | 26/05/29 | +0.00 |
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 | +2.45 |
| Ytd | +3.90 |
| 1 year | +9.86 |
| 3 years | +21.93 |
| 5 years | +12.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +8.27 |
| 04/30/2023 | +7.01 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +8.90 |
| Rating |
|---|
|
| Score |
|---|
| 53.5843 |
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 | +0.30 |
| 1 week | +1.35 |
| 1 month | +2.45 |
| 3 months | +2.56 |
| 6 months | +4.20 |
| From the beginning of the year | +3.90 |
| 1 year | +9.86 |
| 2 years | +11.34 |
| 3 years | +21.93 |
| 4 years | +17.66 |
| 5 years | +12.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +8.27 |
| 04/30/2023 | +7.01 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +8.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5843 |
Efficiency Indicators
| Sharpe 1 year | 0.9001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +6.85 |
| 5 years | +7.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +4.64 |
| 5 years | +5.91 |
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 | 0.4318 |
| Sortino | 0.638 |
| Bull Market | +2.01 |
| Bear Market | -3.52 |
| 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
10,898
+8.94
3 years 15,839
10,699
+18.70
5 years 14,143
10,542
+8.69
|
10,898 | +8.94 | 10,699 | +18.70 | 10,542 | +8.69 |
|
Total Volatility
1 year 17,918
10,702
+7.62
3 years 15,839
7,665
+6.85
5 years 14,143
7,020
+7.91
|
10,702 | +7.62 | 7,665 | +6.85 | 7,020 | +7.91 |
|
Negative Volatility
1 year 17,918
11,787
+4.97
3 years 15,839
6,718
+4.64
5 years 14,143
7,341
+5.91
|
11,787 | +4.97 | 6,718 | +4.64 | 7,341 | +5.91 |
|
Sharpe Index
1 year 17,918
10,784
+0.90
3 years 15,839
10,926
+0.43
5 years 14,143
11,149
+0.01
|
10,784 | +0.90 | 10,926 | +0.43 | 11,149 | +0.01 |
|
Sortino Index
1 year 17,918
10,890
+1.38
3 years 15,839
11,052
+0.64
5 years 14,143
11,156
+0.02
|
10,890 | +1.38 | 11,052 | +0.64 | 11,149 | +0.02 |
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
691
+8.94
3 years 15,839
624
+18.70
5 years 14,143
560
+8.69
|
691 | +8.94 | 624 | +18.70 | 560 | +8.69 |
|
Total Volatility
1 year 17,918
882
+7.62
3 years 15,839
631
+6.85
5 years 14,143
555
+7.91
|
882 | +7.62 | 631 | +6.85 | 555 | +7.91 |
|
Negative Volatility
1 year 17,918
899
+4.97
3 years 15,839
622
+4.64
5 years 14,143
607
+5.91
|
899 | +4.97 | 622 | +4.64 | 607 | +5.91 |
|
Sharpe Index
1 year 17,918
790
+0.90
3 years 15,839
703
+0.43
5 years 14,143
594
+0.01
|
790 | +0.90 | 703 | +0.43 | 594 | +0.01 |
|
Sortino Index
1 year 17,918
738
+1.38
3 years 15,839
700
+0.64
5 years 14,143
595
+0.02
|
738 | +1.38 | 700 | +0.64 | 595 | +0.02 |
Data provided by 