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Mediolanum Bb Eq. Power Coupon Coll. Shb Eur Hdg
10.977
-0.29%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.977 | 11.009 | EUR | 26/05/20 | -0.29 |
Terms
| Isin | IE00B9G58527 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SHB |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/22 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 170,8292 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | +5.00 |
| 1 year | +17.39 |
| 3 years | +34.57 |
| 5 years | +28.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.92 |
| 04/30/2024 | +5.65 |
| 04/30/2023 | +5.63 |
| 04/30/2022 | -12.02 |
| 04/30/2021 | +13.90 |
| Rating |
|---|
|
| Score |
|---|
| 26.0768 |
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 | +0.18 |
| 1 week | -0.55 |
| 1 month | +1.74 |
| 3 months | +1.39 |
| 6 months | +10.20 |
| From the beginning of the year | +5.00 |
| 1 year | +17.39 |
| 2 years | +22.35 |
| 3 years | +34.57 |
| 4 years | +32.97 |
| 5 years | +28.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.92 |
| 04/30/2024 | +5.65 |
| 04/30/2023 | +5.63 |
| 04/30/2022 | -12.02 |
| 04/30/2021 | +13.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0768 |
Efficiency Indicators
| Sharpe 1 year | 1.5075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +10.39 |
| 5 years | +10.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +6.94 |
| 5 years | +7.44 |
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 - 26/04/30
Relative
| Sharpe | 0.641 |
| Sortino | 0.9594 |
| Bull Market | +7.93 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,722
+22.95
3 years 15,839
6,525
+31.39
5 years 14,143
5,782
+26.67
|
4,722 | +22.95 | 6,525 | +31.39 | 5,782 | +26.67 |
|
Total Volatility
1 year 17,918
15,910
+13.02
3 years 15,839
10,969
+10.39
5 years 14,143
8,972
+10.49
|
15,910 | +13.02 | 10,969 | +10.39 | 8,972 | +10.49 |
|
Negative Volatility
1 year 17,918
17,671
+8.66
3 years 15,839
11,661
+6.94
5 years 14,143
9,300
+7.44
|
17,671 | +8.66 | 11,661 | +6.94 | 9,300 | +7.44 |
|
Sharpe Index
1 year 17,918
5,238
+1.51
3 years 15,839
7,658
+0.64
5 years 14,143
5,988
+0.33
|
5,238 | +1.51 | 7,658 | +0.64 | 5,988 | +0.33 |
|
Sortino Index
1 year 17,918
7,113
+2.27
3 years 15,839
8,147
+0.96
5 years 14,143
6,321
+0.46
|
7,113 | +2.27 | 8,147 | +0.96 | 5,988 | +0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
357
+22.95
3 years 15,839
787
+31.39
5 years 14,143
660
+26.67
|
357 | +22.95 | 787 | +31.39 | 660 | +26.67 |
|
Total Volatility
1 year 17,918
738
+13.02
3 years 15,839
251
+10.39
5 years 14,143
161
+10.49
|
738 | +13.02 | 251 | +10.39 | 161 | +10.49 |
|
Negative Volatility
1 year 17,918
986
+8.66
3 years 15,839
354
+6.94
5 years 14,143
221
+7.44
|
986 | +8.66 | 354 | +6.94 | 221 | +7.44 |
|
Sharpe Index
1 year 17,918
465
+1.51
3 years 15,839
731
+0.64
5 years 14,143
648
+0.33
|
465 | +1.51 | 731 | +0.64 | 648 | +0.33 |
|
Sortino Index
1 year 17,918
661
+2.27
3 years 15,839
764
+0.96
5 years 14,143
671
+0.46
|
661 | +2.27 | 764 | +0.96 | 671 | +0.46 |
Data provided by 