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Mediolanum Bb New Opp. Collection Lha Cap Eur
6.744
+0.13%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.744 | 6.735 | EUR | 25/12/24 | +0.13 |
Terms
| Isin | IE00B6SF8487 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 145,9734 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +4.55 |
| 1 year | +4.40 |
| 3 years | +19.16 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -17.04 |
| 11/30/2021 | +6.57 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
| Score |
|---|
| 60.3732 |
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 | +0.19 |
| 1 week | +0.24 |
| 1 month | +1.42 |
| 3 months | +0.72 |
| 6 months | +4.02 |
| From the beginning of the year | +4.55 |
| 1 year | +4.40 |
| 2 years | +11.05 |
| 3 years | +19.16 |
| 4 years | -0.12 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -17.04 |
| 11/30/2021 | +6.57 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3732 |
Efficiency Indicators
| Sharpe 1 year | 0.3756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +6.57 |
| 5 years | +8.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +4.01 |
| 5 years | +6.18 |
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 | 0.5461 |
| Sortino | 0.8896 |
| Bull Market | +0.85 |
| Bear Market | -2.00 |
| 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
11,882
+2.81
3 years 15,635
10,103
+16.83
5 years 13,875
11,336
+7.15
|
11,882 | +2.81 | 10,103 | +16.83 | 11,336 | +7.15 |
|
Total Volatility
1 year 17,746
6,126
+4.87
3 years 15,635
6,287
+6.57
5 years 13,875
7,310
+8.33
|
6,126 | +4.87 | 6,287 | +6.57 | 7,310 | +8.33 |
|
Negative Volatility
1 year 17,746
7,267
+3.61
3 years 15,635
5,383
+4.01
5 years 13,875
8,188
+6.18
|
7,267 | +3.61 | 5,383 | +4.01 | 8,188 | +6.18 |
|
Sharpe Index
1 year 17,746
13,544
+0.38
3 years 15,635
9,432
+0.55
5 years 13,875
10,973
+0.15
|
13,544 | +0.38 | 9,432 | +0.55 | 10,973 | +0.15 |
|
Sortino Index
1 year 17,746
13,703
+0.54
3 years 15,635
9,335
+0.89
5 years 13,875
11,087
+0.20
|
13,703 | +0.54 | 9,335 | +0.89 | 10,973 | +0.20 |
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
919
+2.81
3 years 15,635
567
+16.83
5 years 13,875
639
+7.15
|
919 | +2.81 | 567 | +16.83 | 639 | +7.15 |
|
Total Volatility
1 year 17,746
533
+4.87
3 years 15,635
627
+6.57
5 years 13,875
608
+8.33
|
533 | +4.87 | 627 | +6.57 | 608 | +8.33 |
|
Negative Volatility
1 year 17,746
677
+3.61
3 years 15,635
583
+4.01
5 years 13,875
727
+6.18
|
677 | +3.61 | 583 | +4.01 | 727 | +6.18 |
|
Sharpe Index
1 year 17,746
1,069
+0.38
3 years 15,635
542
+0.55
5 years 13,875
610
+0.15
|
1,069 | +0.38 | 542 | +0.55 | 610 | +0.15 |
|
Sortino Index
1 year 17,746
1,076
+0.54
3 years 15,635
515
+0.89
5 years 13,875
618
+0.20
|
1,076 | +0.54 | 515 | +0.89 | 618 | +0.20 |
Data provided by 