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Mediolanum Bb Coupon Strat. Coll. Lhb Dis Eur Hdg
3.965
+0.23%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.965 | 3.956 | EUR | 25/12/24 | +0.23 |
Terms
| Isin | IE00B5V5F369 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 624,5973 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +6.56 |
| 1 year | +6.39 |
| 3 years | +20.85 |
| 5 years | +6.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | +5.57 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
| Score |
|---|
| 61.3095 |
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 | +0.23 |
| 1 week | +0.94 |
| 1 month | +2.40 |
| 3 months | +1.04 |
| 6 months | +5.69 |
| From the beginning of the year | +6.56 |
| 1 year | +6.39 |
| 2 years | +12.82 |
| 3 years | +20.85 |
| 4 years | +0.53 |
| 5 years | +6.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -17.41 |
| 11/30/2021 | +5.57 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3095 |
Efficiency Indicators
| Sharpe 1 year | 0.7233 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0248 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +6.56 |
| 5 years | +8.56 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +4.06 |
| 5 years | +6.23 |
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 | 0.6041 |
| Sortino | 0.9718 |
| Bull Market | +0.88 |
| Bear Market | -1.95 |
| 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
9,170
+4.26
3 years 15,635
9,608
+17.66
5 years 13,875
11,680
+6.18
|
9,170 | +4.26 | 9,608 | +17.66 | 11,680 | +6.18 |
|
Total Volatility
1 year 17,746
6,192
+4.96
3 years 15,635
6,244
+6.56
5 years 13,875
7,557
+8.56
|
6,192 | +4.96 | 6,244 | +6.56 | 7,557 | +8.56 |
|
Negative Volatility
1 year 17,746
7,278
+3.61
3 years 15,635
5,499
+4.06
5 years 13,875
8,253
+6.23
|
7,278 | +3.61 | 5,499 | +4.06 | 8,253 | +6.23 |
|
Sharpe Index
1 year 17,746
9,441
+0.72
3 years 15,635
8,581
+0.60
5 years 13,875
10,793
+0.17
|
9,441 | +0.72 | 8,581 | +0.60 | 10,793 | +0.17 |
|
Sortino Index
1 year 17,746
10,232
+1.02
3 years 15,635
8,640
+0.97
5 years 13,875
10,878
+0.22
|
10,232 | +1.02 | 8,640 | +0.97 | 10,793 | +0.22 |
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
629
+4.26
3 years 15,635
511
+17.66
5 years 13,875
666
+6.18
|
629 | +4.26 | 511 | +17.66 | 666 | +6.18 |
|
Total Volatility
1 year 17,746
552
+4.96
3 years 15,635
620
+6.56
5 years 13,875
641
+8.56
|
552 | +4.96 | 620 | +6.56 | 641 | +8.56 |
|
Negative Volatility
1 year 17,746
678
+3.61
3 years 15,635
605
+4.06
5 years 13,875
737
+6.23
|
678 | +3.61 | 605 | +4.06 | 737 | +6.23 |
|
Sharpe Index
1 year 17,746
673
+0.72
3 years 15,635
449
+0.60
5 years 13,875
592
+0.17
|
673 | +0.72 | 449 | +0.60 | 592 | +0.17 |
|
Sortino Index
1 year 17,746
717
+1.02
3 years 15,635
437
+0.97
5 years 13,875
594
+0.22
|
717 | +1.02 | 437 | +0.97 | 594 | +0.22 |
Data provided by 