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Mediolanum Bb Coupon Strat. Coll. Sb Dis Eur
8.325
+0.92%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.325 | 8.249 | EUR | 26/04/02 | +0.92 |
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 | -3.72 |
| Ytd | -1.95 |
| 1 year | +2.83 |
| 3 years | +13.74 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.34 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -15.15 |
| 02/28/2021 | +8.53 |
| Rating |
|---|
|
| Score |
|---|
| 49.6738 |
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 | +0.92 |
| 1 week | -0.18 |
| 1 month | -3.72 |
| 3 months | -1.79 |
| 6 months | -0.99 |
| From the beginning of the year | -1.95 |
| 1 year | +2.83 |
| 2 years | +4.18 |
| 3 years | +13.74 |
| 4 years | +2.28 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.34 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -15.15 |
| 02/28/2021 | +8.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6738 |
Efficiency Indicators
| Sharpe 1 year | 0.029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +5.87 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +3.93 |
| 5 years | +5.64 |
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 - 26/02/27
Relative
| Sharpe | 0.356 |
| Sortino | 0.5342 |
| Bull Market | +1.98 |
| Bear Market | -3.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,214
+2.95
3 years 15,888
11,291
+18.13
5 years 14,134
11,151
+9.29
|
13,214 | +2.95 | 11,291 | +18.13 | 11,151 | +9.29 |
|
Total Volatility
1 year 18,005
8,481
+6.52
3 years 15,888
5,822
+5.87
5 years 14,134
6,426
+7.41
|
8,481 | +6.52 | 5,822 | +5.87 | 6,426 | +7.41 |
|
Negative Volatility
1 year 18,005
10,658
+5.33
3 years 15,888
6,079
+3.93
5 years 14,134
7,286
+5.64
|
10,658 | +5.33 | 6,079 | +3.93 | 7,286 | +5.64 |
|
Sharpe Index
1 year 18,005
14,074
+0.03
3 years 15,888
10,955
+0.36
5 years 14,134
11,365
+0.03
|
14,074 | +0.03 | 10,955 | +0.36 | 11,365 | +0.03 |
|
Sortino Index
1 year 18,005
14,077
+0.05
3 years 15,888
11,144
+0.53
5 years 14,134
11,390
+0.04
|
14,077 | +0.05 | 11,144 | +0.53 | 11,365 | +0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,098
+2.95
3 years 15,888
758
+18.13
5 years 14,134
626
+9.29
|
1,098 | +2.95 | 758 | +18.13 | 626 | +9.29 |
|
Total Volatility
1 year 18,005
941
+6.52
3 years 15,888
593
+5.87
5 years 14,134
525
+7.41
|
941 | +6.52 | 593 | +5.87 | 525 | +7.41 |
|
Negative Volatility
1 year 18,005
1,066
+5.33
3 years 15,888
650
+3.93
5 years 14,134
612
+5.64
|
1,066 | +5.33 | 650 | +3.93 | 612 | +5.64 |
|
Sharpe Index
1 year 18,005
1,124
+0.03
3 years 15,888
759
+0.36
5 years 14,134
652
+0.03
|
1,124 | +0.03 | 759 | +0.36 | 652 | +0.03 |
|
Sortino Index
1 year 18,005
1,124
+0.05
3 years 15,888
763
+0.53
5 years 14,134
652
+0.04
|
1,124 | +0.05 | 763 | +0.53 | 652 | +0.04 |
Data provided by 