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Mediolanum Bb Convertible Strat. Coll. Shb Eur
10.182
+0.63%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.182 | 10.118 | EUR | 25/12/23 | +0.63 |
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 | +1.92 |
| Ytd | +11.26 |
| 1 year | +11.28 |
| 3 years | +18.92 |
| 5 years | -5.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.88 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +13.49 |
| Rating |
|---|
|
| Score |
|---|
| 61.2508 |
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 | +0.53 |
| 1 week | -0.19 |
| 1 month | +1.92 |
| 3 months | +0.35 |
| 6 months | +7.99 |
| From the beginning of the year | +11.26 |
| 1 year | +11.28 |
| 2 years | +15.31 |
| 3 years | +18.92 |
| 4 years | -2.13 |
| 5 years | -5.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.88 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +13.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2508 |
Efficiency Indicators
| Sharpe 1 year | 1.7813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.63 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +4.30 |
| 5 years | +6.51 |
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 | 0.5409 |
| Sortino | 0.8292 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,088
+8.76
3 years 15,635
9,810
+17.31
5 years 13,875
14,271
-2.87
|
5,088 | +8.76 | 9,810 | +17.31 | 14,271 | -2.87 |
|
Total Volatility
1 year 17,746
6,474
+5.24
3 years 15,635
6,473
+6.63
5 years 13,875
7,600
+8.61
|
6,474 | +5.24 | 6,473 | +6.63 | 7,600 | +8.61 |
|
Negative Volatility
1 year 17,746
6,893
+3.40
3 years 15,635
6,069
+4.30
5 years 13,875
8,626
+6.51
|
6,893 | +3.40 | 6,069 | +4.30 | 8,626 | +6.51 |
|
Sharpe Index
1 year 17,746
1,560
+1.78
3 years 15,635
9,515
+0.54
5 years 13,875
13,252
-0.05
|
1,560 | +1.78 | 9,515 | +0.54 | 13,252 | -0.05 |
|
Sortino Index
1 year 17,746
3,022
+2.78
3 years 15,635
9,804
+0.83
5 years 13,875
13,211
-0.07
|
3,022 | +2.78 | 9,804 | +0.83 | 13,252 | -0.07 |
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
36
+8.76
3 years 15,635
160
+17.31
5 years 13,875
518
-2.87
|
36 | +8.76 | 160 | +17.31 | 518 | -2.87 |
|
Total Volatility
1 year 17,746
771
+5.24
3 years 15,635
688
+6.63
5 years 13,875
704
+8.61
|
771 | +5.24 | 688 | +6.63 | 704 | +8.61 |
|
Negative Volatility
1 year 17,746
743
+3.40
3 years 15,635
576
+4.30
5 years 13,875
741
+6.51
|
743 | +3.40 | 576 | +4.30 | 741 | +6.51 |
|
Sharpe Index
1 year 17,746
145
+1.78
3 years 15,635
242
+0.54
5 years 13,875
358
-0.05
|
145 | +1.78 | 242 | +0.54 | 358 | -0.05 |
|
Sortino Index
1 year 17,746
211
+2.78
3 years 15,635
253
+0.83
5 years 13,875
354
-0.07
|
211 | +2.78 | 253 | +0.83 | 354 | -0.07 |
Data provided by 