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Mediolanum Bb Eq. Power Coupon Coll. Sb Dis Eur
11.82
+0.66%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.82 | 11.742 | EUR | 25/12/22 | +0.66 |
Terms
| Isin | IE00B9G61455 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SB |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/22 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 146,6488 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.73 |
| Ytd | +9.55 |
| 1 year | +9.21 |
| 3 years | +26.70 |
| 5 years | +38.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.12 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -9.18 |
| 11/30/2021 | +20.28 |
| 11/30/2020 | -7.53 |
| Rating |
|---|
|
| Score |
|---|
| 42.5574 |
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 | +0.81 |
| 1 week | -0.42 |
| 1 month | +2.73 |
| 3 months | +4.07 |
| 6 months | +9.77 |
| From the beginning of the year | +9.55 |
| 1 year | +9.21 |
| 2 years | +21.14 |
| 3 years | +26.70 |
| 4 years | +16.83 |
| 5 years | +38.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.12 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -9.18 |
| 11/30/2021 | +20.28 |
| 11/30/2020 | -7.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5574 |
Efficiency Indicators
| Sharpe 1 year | 0.7018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +8.26 |
| 5 years | +9.98 |
| Negative Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +5.49 |
| 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 | 0.6405 |
| Sortino | 0.9606 |
| Bull Market | +1.87 |
| Bear Market | -4.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,730
+7.61
3 years 15,635
7,274
+22.28
5 years 13,875
4,872
+37.94
|
5,730 | +7.61 | 7,274 | +22.28 | 4,872 | +37.94 |
|
Total Volatility
1 year 17,746
13,114
+10.26
3 years 15,635
9,247
+8.26
5 years 13,875
8,559
+9.98
|
13,114 | +10.26 | 9,247 | +8.26 | 8,559 | +9.98 |
|
Negative Volatility
1 year 17,746
12,548
+6.88
3 years 15,635
9,777
+5.49
5 years 13,875
7,800
+5.93
|
12,548 | +6.88 | 9,777 | +5.49 | 7,800 | +5.93 |
|
Sharpe Index
1 year 17,746
9,724
+0.70
3 years 15,635
8,021
+0.64
5 years 13,875
3,147
+0.74
|
9,724 | +0.70 | 8,021 | +0.64 | 3,147 | +0.74 |
|
Sortino Index
1 year 17,746
9,934
+1.06
3 years 15,635
8,738
+0.96
5 years 13,875
3,158
+1.24
|
9,934 | +1.06 | 8,738 | +0.96 | 3,147 | +1.24 |
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
312
+7.61
3 years 15,635
861
+22.28
5 years 13,875
648
+37.94
|
312 | +7.61 | 861 | +22.28 | 648 | +37.94 |
|
Total Volatility
1 year 17,746
235
+10.26
3 years 15,635
108
+8.26
5 years 13,875
87
+9.98
|
235 | +10.26 | 108 | +8.26 | 87 | +9.98 |
|
Negative Volatility
1 year 17,746
253
+6.88
3 years 15,635
141
+5.49
5 years 13,875
113
+5.93
|
253 | +6.88 | 141 | +5.49 | 113 | +5.93 |
|
Sharpe Index
1 year 17,746
465
+0.70
3 years 15,635
698
+0.64
5 years 13,875
451
+0.74
|
465 | +0.70 | 698 | +0.64 | 451 | +0.74 |
|
Sortino Index
1 year 17,746
466
+1.06
3 years 15,635
725
+0.96
5 years 13,875
439
+1.24
|
466 | +1.06 | 725 | +0.96 | 439 | +1.24 |
Data provided by 