You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Convertible Strat. Coll. Shb Eur
Mediolanum Bb Convertible Strat. Coll. Shb Eur
10.604
-0.55%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.604 | 10.663 | EUR | 26/05/20 | -0.55 |
Terms
| Isin | IE00B959YH93 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SHB |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 204,9664 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +5.87 |
| 1 year | +14.51 |
| 3 years | +25.32 |
| 5 years | +1.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.54 |
| 04/30/2024 | +2.88 |
| 04/30/2023 | +4.62 |
| 04/30/2022 | -19.58 |
| 04/30/2021 | -1.97 |
| Rating |
|---|
|
| Score |
|---|
| 56.4295 |
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 | 0.27 |
| 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 | 0.27 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -1.42 |
| 1 month | +1.53 |
| 3 months | +2.16 |
| 6 months | +7.70 |
| From the beginning of the year | +5.87 |
| 1 year | +14.51 |
| 2 years | +21.29 |
| 3 years | +25.32 |
| 4 years | +20.07 |
| 5 years | +1.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.54 |
| 04/30/2024 | +2.88 |
| 04/30/2023 | +4.62 |
| 04/30/2022 | -19.58 |
| 04/30/2021 | -1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4295 |
Efficiency Indicators
| Sharpe 1 year | 1.3406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +7.93 |
| 5 years | +8.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +5.22 |
| 5 years | +6.89 |
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 | 0.5744 |
| Sortino | 0.8728 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
7,120
+16.47
3 years 15,839
8,469
+24.22
5 years 14,143
14,452
-3.31
|
7,120 | +16.47 | 8,469 | +24.22 | 14,452 | -3.31 |
|
Total Volatility
1 year 17,918
12,853
+10.32
3 years 15,839
9,184
+7.93
5 years 14,143
7,880
+8.88
|
12,853 | +10.32 | 9,184 | +7.93 | 7,880 | +8.88 |
|
Negative Volatility
1 year 17,918
14,568
+6.55
3 years 15,839
8,825
+5.22
5 years 14,143
8,632
+6.89
|
14,568 | +6.55 | 8,825 | +5.22 | 8,632 | +6.89 |
|
Sharpe Index
1 year 17,918
6,688
+1.34
3 years 15,839
8,688
+0.57
5 years 14,143
14,454
-0.24
|
6,688 | +1.34 | 8,688 | +0.57 | 14,454 | -0.24 |
|
Sortino Index
1 year 17,918
7,682
+2.11
3 years 15,839
8,869
+0.87
5 years 14,143
14,360
-0.31
|
7,682 | +2.11 | 8,869 | +0.87 | 14,454 | -0.31 |
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
35
+16.47
3 years 15,839
102
+24.22
5 years 14,143
542
-3.31
|
35 | +16.47 | 102 | +24.22 | 542 | -3.31 |
|
Total Volatility
1 year 17,918
1,142
+10.32
3 years 15,839
885
+7.93
5 years 14,143
753
+8.88
|
1,142 | +10.32 | 885 | +7.93 | 753 | +8.88 |
|
Negative Volatility
1 year 17,918
1,145
+6.55
3 years 15,839
875
+5.22
5 years 14,143
777
+6.89
|
1,145 | +6.55 | 875 | +5.22 | 777 | +6.89 |
|
Sharpe Index
1 year 17,918
63
+1.34
3 years 15,839
213
+0.57
5 years 14,143
427
-0.24
|
63 | +1.34 | 213 | +0.57 | 427 | -0.24 |
|
Sortino Index
1 year 17,918
74
+2.11
3 years 15,839
221
+0.87
5 years 14,143
424
-0.31
|
74 | +2.11 | 221 | +0.87 | 424 | -0.31 |
Data provided by 