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Mediolanum Bb Infrastructure Opp. Col. La Cap Eur
8.815
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.815 | 8.815 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | IE00B943L826 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 91,0745 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +9.83 |
| 1 year | +11.37 |
| 3 years | +23.93 |
| 5 years | +34.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.14 |
| 02/29/2024 | +12.38 |
| 02/28/2023 | -3.77 |
| 02/28/2022 | -1.56 |
| 02/28/2021 | +16.76 |
| Rating |
|---|
|
| Score |
|---|
| 44.3106 |
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 | +0.00 |
| 1 week | +1.24 |
| 1 month | -1.65 |
| 3 months | +11.08 |
| 6 months | +11.16 |
| From the beginning of the year | +9.83 |
| 1 year | +11.37 |
| 2 years | +24.93 |
| 3 years | +23.93 |
| 4 years | +17.72 |
| 5 years | +34.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.14 |
| 02/29/2024 | +12.38 |
| 02/28/2023 | -3.77 |
| 02/28/2022 | -1.56 |
| 02/28/2021 | +16.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3106 |
Efficiency Indicators
| Sharpe 1 year | 0.6113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.458 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +8.04 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +5.68 |
| 5 years | +6.76 |
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 - 26/02/27
Relative
| Sharpe | 0.1479 |
| Sortino | 0.2111 |
| Bull Market | +5.70 |
| Bear Market | +0.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,808
+13.70
3 years 15,888
8,559
+23.86
5 years 14,134
4,403
+43.99
|
4,808 | +13.70 | 8,559 | +23.86 | 4,403 | +43.99 |
|
Total Volatility
1 year 18,005
7,726
+5.61
3 years 15,888
9,732
+8.04
5 years 14,134
8,800
+9.85
|
7,726 | +5.61 | 9,732 | +8.04 | 8,800 | +9.85 |
|
Negative Volatility
1 year 18,005
8,291
+3.83
3 years 15,888
11,181
+5.68
5 years 14,134
9,012
+6.76
|
8,291 | +3.83 | 11,181 | +5.68 | 9,012 | +6.76 |
|
Sharpe Index
1 year 18,005
9,594
+0.61
3 years 15,888
13,944
+0.15
5 years 14,134
5,157
+0.46
|
9,594 | +0.61 | 13,944 | +0.15 | 5,157 | +0.46 |
|
Sortino Index
1 year 18,005
9,618
+0.91
3 years 15,888
14,025
+0.21
5 years 14,134
5,438
+0.66
|
9,618 | +0.91 | 14,025 | +0.21 | 5,157 | +0.66 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
97
+13.70
3 years 15,888
155
+23.86
5 years 14,134
77
+43.99
|
97 | +13.70 | 155 | +23.86 | 77 | +43.99 |
|
Total Volatility
1 year 18,005
7
+5.61
3 years 15,888
3
+8.04
5 years 14,134
1
+9.85
|
7 | +5.61 | 3 | +8.04 | 1 | +9.85 |
|
Negative Volatility
1 year 18,005
23
+3.83
3 years 15,888
15
+5.68
5 years 14,134
1
+6.76
|
23 | +3.83 | 15 | +5.68 | 1 | +6.76 |
|
Sharpe Index
1 year 18,005
57
+0.61
3 years 15,888
193
+0.15
5 years 14,134
53
+0.46
|
57 | +0.61 | 193 | +0.15 | 53 | +0.46 |
|
Sortino Index
1 year 18,005
68
+0.91
3 years 15,888
201
+0.21
5 years 14,134
61
+0.66
|
68 | +0.91 | 201 | +0.21 | 61 | +0.66 |
Data provided by 