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Mediolanum Bb Coupon Strat. Coll. Sb Dis Eur
8.501
-0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.501 | 8.51 | EUR | 25/12/15 | -0.11 |
Terms
| Isin | IE00B3L7LQ33 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 678,3899 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +1.95 |
| 1 year | +0.05 |
| 3 years | +14.20 |
| 5 years | +8.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +8.53 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
| Score |
|---|
| 57.3707 |
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 | -0.13 |
| 1 week | -0.15 |
| 1 month | -0.89 |
| 3 months | +0.91 |
| 6 months | +3.56 |
| From the beginning of the year | +1.95 |
| 1 year | +0.05 |
| 2 years | +11.93 |
| 3 years | +14.20 |
| 4 years | +0.15 |
| 5 years | +8.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +8.53 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3707 |
Efficiency Indicators
| Sharpe 1 year | 0.2719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +6.32 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +4.32 |
| 5 years | +5.60 |
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 | 0.4006 |
| Sortino | 0.5812 |
| Bull Market | +1.98 |
| Bear Market | -2.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,707
+1.15
3 years 15,600
11,924
+13.85
5 years 13,845
10,737
+8.80
|
14,707 | +1.15 | 11,924 | +13.85 | 10,737 | +8.80 |
|
Total Volatility
1 year 17,740
7,934
+6.77
3 years 15,600
5,661
+6.32
5 years 13,845
6,806
+7.85
|
7,934 | +6.77 | 5,661 | +6.32 | 6,806 | +7.85 |
|
Negative Volatility
1 year 17,740
10,030
+5.23
3 years 15,600
6,121
+4.32
5 years 13,845
7,155
+5.60
|
10,030 | +5.23 | 6,121 | +4.32 | 7,155 | +5.60 |
|
Sharpe Index
1 year 17,740
14,605
+0.27
3 years 15,600
11,454
+0.40
5 years 13,845
9,951
+0.22
|
14,605 | +0.27 | 11,454 | +0.40 | 9,951 | +0.22 |
|
Sortino Index
1 year 17,740
14,866
+0.37
3 years 15,600
11,716
+0.58
5 years 13,845
10,080
+0.31
|
14,866 | +0.37 | 11,716 | +0.58 | 9,951 | +0.31 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,179
+1.15
3 years 15,600
776
+13.85
5 years 13,845
598
+8.80
|
1,179 | +1.15 | 776 | +13.85 | 598 | +8.80 |
|
Total Volatility
1 year 17,740
889
+6.77
3 years 15,600
595
+6.32
5 years 13,845
546
+7.85
|
889 | +6.77 | 595 | +6.32 | 546 | +7.85 |
|
Negative Volatility
1 year 17,740
1,037
+5.23
3 years 15,600
686
+4.32
5 years 13,845
608
+5.60
|
1,037 | +5.23 | 686 | +4.32 | 608 | +5.60 |
|
Sharpe Index
1 year 17,740
1,175
+0.27
3 years 15,600
768
+0.40
5 years 13,845
540
+0.22
|
1,175 | +0.27 | 768 | +0.40 | 540 | +0.22 |
|
Sortino Index
1 year 17,740
1,186
+0.37
3 years 15,600
772
+0.58
5 years 13,845
548
+0.31
|
1,186 | +0.37 | 772 | +0.58 | 548 | +0.31 |
Data provided by 