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Mediolanum Bb New Opp. Collection La Cap Eur
7.627
+0.13%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.627 | 7.617 | EUR | 25/12/24 | +0.13 |
Terms
| Isin | IE00B6SBTN25 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 233,7706 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +0.86 |
| 1 year | +0.78 |
| 3 years | +17.02 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +9.72 |
| 11/30/2020 | +5.14 |
| Rating |
|---|
|
| Score |
|---|
| 57.2454 |
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: 4,0000 |
| 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: 0,5000 - Max: 4,0000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.28 |
| 1 month | +0.87 |
| 3 months | +0.86 |
| 6 months | +3.38 |
| From the beginning of the year | +0.86 |
| 1 year | +0.78 |
| 2 years | +9.93 |
| 3 years | +17.02 |
| 4 years | +1.01 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +9.72 |
| 11/30/2020 | +5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2454 |
Efficiency Indicators
| Sharpe 1 year | 0.0564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +6.23 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +4.09 |
| 5 years | +5.48 |
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 | 0.4022 |
| Sortino | 0.6077 |
| Bull Market | +1.95 |
| Bear Market | -2.89 |
| 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
15,784
+0.18
3 years 15,635
11,604
+14.40
5 years 13,875
10,003
+11.07
|
15,784 | +0.18 | 11,604 | +14.40 | 10,003 | +11.07 |
|
Total Volatility
1 year 17,746
7,425
+6.12
3 years 15,635
5,520
+6.23
5 years 13,875
6,449
+7.59
|
7,425 | +6.12 | 5,520 | +6.23 | 6,449 | +7.59 |
|
Negative Volatility
1 year 17,746
9,080
+4.69
3 years 15,635
5,573
+4.09
5 years 13,875
6,927
+5.48
|
9,080 | +4.69 | 5,573 | +4.09 | 6,927 | +5.48 |
|
Sharpe Index
1 year 17,746
16,528
+0.06
3 years 15,635
11,449
+0.40
5 years 13,875
9,704
+0.24
|
16,528 | +0.06 | 11,449 | +0.40 | 9,704 | +0.24 |
|
Sortino Index
1 year 17,746
16,573
+0.10
3 years 15,635
11,542
+0.61
5 years 13,875
9,926
+0.33
|
16,573 | +0.10 | 11,542 | +0.61 | 9,704 | +0.33 |
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
1,264
+0.18
3 years 15,635
757
+14.40
5 years 13,875
525
+11.07
|
1,264 | +0.18 | 757 | +14.40 | 525 | +11.07 |
|
Total Volatility
1 year 17,746
805
+6.12
3 years 15,635
566
+6.23
5 years 13,875
489
+7.59
|
805 | +6.12 | 566 | +6.23 | 489 | +7.59 |
|
Negative Volatility
1 year 17,746
902
+4.69
3 years 15,635
617
+4.09
5 years 13,875
583
+5.48
|
902 | +4.69 | 617 | +4.09 | 583 | +5.48 |
|
Sharpe Index
1 year 17,746
1,306
+0.06
3 years 15,635
764
+0.40
5 years 13,875
525
+0.24
|
1,306 | +0.06 | 764 | +0.40 | 525 | +0.24 |
|
Sortino Index
1 year 17,746
1,308
+0.10
3 years 15,635
748
+0.61
5 years 13,875
529
+0.33
|
1,308 | +0.10 | 748 | +0.61 | 529 | +0.33 |
Data provided by 