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Mediolanum Bb Coupon Strat. Coll. Sa Cap Eur
14.732
+0.38%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.732 | 14.676 | EUR | 26/05/15 | +0.38 |
Terms
| Isin | IE00B4528T37 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 159,0802 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.74 |
| Ytd | +2.49 |
| 1 year | +7.36 |
| 3 years | +18.35 |
| 5 years | +8.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.34 |
| 04/30/2024 | +7.83 |
| 04/30/2023 | +6.61 |
| 04/30/2022 | -15.15 |
| 04/30/2021 | +8.47 |
| Rating |
|---|
|
| Score |
|---|
| 52.4311 |
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: 0,0000 - Max: 3,0000 |
| 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: 0,0000 - Max: 3,0000 |
| 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 | +2.74 |
| 3 months | +2.20 |
| 6 months | +1.83 |
| From the beginning of the year | +2.49 |
| 1 year | +7.36 |
| 2 years | +9.16 |
| 3 years | +18.35 |
| 4 years | +14.23 |
| 5 years | +8.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.34 |
| 04/30/2024 | +7.83 |
| 04/30/2023 | +6.61 |
| 04/30/2022 | -15.15 |
| 04/30/2021 | +8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4311 |
Efficiency Indicators
| Sharpe 1 year | 0.8484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +6.93 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +4.76 |
| 5 years | +5.99 |
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 | 0.3767 |
| Sortino | 0.5485 |
| Bull Market | +1.98 |
| Bear Market | -3.63 |
| 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
11,053
+8.67
3 years 15,839
11,256
+17.47
5 years 14,143
11,399
+6.53
|
11,053 | +8.67 | 11,256 | +17.47 | 11,399 | +6.53 |
|
Total Volatility
1 year 17,918
10,859
+7.81
3 years 15,839
7,836
+6.93
5 years 14,143
7,051
+7.95
|
10,859 | +7.81 | 7,836 | +6.93 | 7,051 | +7.95 |
|
Negative Volatility
1 year 17,918
12,158
+5.16
3 years 15,839
7,249
+4.76
5 years 14,143
7,480
+5.99
|
12,158 | +5.16 | 7,249 | +4.76 | 7,480 | +5.99 |
|
Sharpe Index
1 year 17,918
11,257
+0.85
3 years 15,839
11,714
+0.38
5 years 14,143
11,894
-0.04
|
11,257 | +0.85 | 11,714 | +0.38 | 11,894 | -0.04 |
|
Sortino Index
1 year 17,918
11,374
+1.28
3 years 15,839
11,862
+0.55
5 years 14,143
11,862
-0.05
|
11,374 | +1.28 | 11,862 | +0.55 | 11,894 | -0.05 |
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
710
+8.67
3 years 15,839
708
+17.47
5 years 14,143
648
+6.53
|
710 | +8.67 | 708 | +17.47 | 648 | +6.53 |
|
Total Volatility
1 year 17,918
914
+7.81
3 years 15,839
638
+6.93
5 years 14,143
561
+7.95
|
914 | +7.81 | 638 | +6.93 | 561 | +7.95 |
|
Negative Volatility
1 year 17,918
960
+5.16
3 years 15,839
650
+4.76
5 years 14,143
624
+5.99
|
960 | +5.16 | 650 | +4.76 | 624 | +5.99 |
|
Sharpe Index
1 year 17,918
844
+0.85
3 years 15,839
792
+0.38
5 years 14,143
672
-0.04
|
844 | +0.85 | 792 | +0.38 | 672 | -0.04 |
|
Sortino Index
1 year 17,918
811
+1.28
3 years 15,839
796
+0.55
5 years 14,143
669
-0.05
|
811 | +1.28 | 796 | +0.55 | 669 | -0.05 |
Data provided by 