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Mediolanum Bb Eq. Power Coupon Coll. Lb Dis Eur
6.195
+0.67%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.195 | 6.154 | EUR | 25/12/22 | +0.67 |
Terms
| Isin | IE00B9G50M30 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LB |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/21 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 97,3122 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +9.96 |
| 1 year | +9.69 |
| 3 years | +27.62 |
| 5 years | +40.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.02 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -8.80 |
| 11/30/2021 | +20.70 |
| 11/30/2020 | -7.17 |
| Rating |
|---|
|
| Score |
|---|
| 42.8549 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.57 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.57 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | -0.42 |
| 1 month | +2.40 |
| 3 months | +3.72 |
| 6 months | +9.40 |
| From the beginning of the year | +9.96 |
| 1 year | +9.69 |
| 2 years | +21.49 |
| 3 years | +27.62 |
| 4 years | +18.33 |
| 5 years | +40.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.02 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -8.80 |
| 11/30/2021 | +20.70 |
| 11/30/2020 | -7.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8549 |
Efficiency Indicators
| Sharpe 1 year | 0.7128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +8.43 |
| 5 years | +10.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +5.53 |
| 5 years | +5.93 |
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 | 0.6593 |
| Sortino | 1.0005 |
| Bull Market | +1.91 |
| Bear Market | -3.49 |
| 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
5,443
+8.08
3 years 15,635
6,896
+23.19
5 years 13,875
4,660
+40.00
|
5,443 | +8.08 | 6,896 | +23.19 | 4,660 | +40.00 |
|
Total Volatility
1 year 17,746
13,953
+10.81
3 years 15,635
9,393
+8.43
5 years 13,875
8,608
+10.06
|
13,953 | +10.81 | 9,393 | +8.43 | 8,608 | +10.06 |
|
Negative Volatility
1 year 17,746
13,135
+7.12
3 years 15,635
9,909
+5.53
5 years 13,875
7,802
+5.93
|
13,135 | +7.12 | 9,909 | +5.53 | 7,802 | +5.93 |
|
Sharpe Index
1 year 17,746
9,561
+0.71
3 years 15,635
7,719
+0.66
5 years 13,875
2,907
+0.77
|
9,561 | +0.71 | 7,719 | +0.66 | 2,907 | +0.77 |
|
Sortino Index
1 year 17,746
9,690
+1.10
3 years 15,635
8,379
+1.00
5 years 13,875
2,894
+1.29
|
9,690 | +1.10 | 8,379 | +1.00 | 2,907 | +1.29 |
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
273
+8.08
3 years 15,635
832
+23.19
5 years 13,875
628
+40.00
|
273 | +8.08 | 832 | +23.19 | 628 | +40.00 |
|
Total Volatility
1 year 17,746
281
+10.81
3 years 15,635
118
+8.43
5 years 13,875
96
+10.06
|
281 | +10.81 | 118 | +8.43 | 96 | +10.06 |
|
Negative Volatility
1 year 17,746
279
+7.12
3 years 15,635
147
+5.53
5 years 13,875
114
+5.93
|
279 | +7.12 | 147 | +5.53 | 114 | +5.93 |
|
Sharpe Index
1 year 17,746
451
+0.71
3 years 15,635
663
+0.66
5 years 13,875
422
+0.77
|
451 | +0.71 | 663 | +0.66 | 422 | +0.77 |
|
Sortino Index
1 year 17,746
448
+1.10
3 years 15,635
692
+1.00
5 years 13,875
407
+1.29
|
448 | +1.10 | 692 | +1.00 | 407 | +1.29 |
Data provided by 