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Mediolanum Bb Infrastructure Opp. Col. La Cap Eur
7.972
+0.47%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.972 | 7.935 | EUR | 25/12/19 | +0.47 |
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 | -2.58 |
| Ytd | +2.96 |
| 1 year | +3.07 |
| 3 years | +9.15 |
| 5 years | +27.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.38 |
| 11/30/2023 | -3.77 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +16.76 |
| 11/30/2020 | -10.64 |
| Rating |
|---|
|
| Score |
|---|
| 57.8092 |
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 | -0.01 |
| 1 week | -0.73 |
| 1 month | -2.58 |
| 3 months | +2.92 |
| 6 months | +2.86 |
| From the beginning of the year | +2.96 |
| 1 year | +3.07 |
| 2 years | +14.87 |
| 3 years | +9.15 |
| 4 years | +11.49 |
| 5 years | +27.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.38 |
| 11/30/2023 | -3.77 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +16.76 |
| 11/30/2020 | -10.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8092 |
Efficiency Indicators
| Sharpe 1 year | 0.2893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +8.54 |
| 5 years | +10.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +5.78 |
| 5 years | +6.74 |
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 | 0.2357 |
| Sortino | 0.3452 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,094
+0.80
3 years 15,635
13,368
+11.50
5 years 13,875
6,058
+28.69
|
15,094 | +0.80 | 13,368 | +11.50 | 6,058 | +28.69 |
|
Total Volatility
1 year 17,746
10,904
+9.18
3 years 15,635
9,492
+8.54
5 years 13,875
8,949
+10.73
|
10,904 | +9.18 | 9,492 | +8.54 | 8,949 | +10.73 |
|
Negative Volatility
1 year 17,746
11,524
+6.28
3 years 15,635
10,485
+5.78
5 years 13,875
8,958
+6.74
|
11,524 | +6.28 | 10,485 | +5.78 | 8,958 | +6.74 |
|
Sharpe Index
1 year 17,746
14,436
+0.29
3 years 15,635
13,581
+0.24
5 years 13,875
5,757
+0.52
|
14,436 | +0.29 | 13,581 | +0.24 | 5,757 | +0.52 |
|
Sortino Index
1 year 17,746
14,377
+0.44
3 years 15,635
13,601
+0.35
5 years 13,875
5,735
+0.82
|
14,377 | +0.44 | 13,601 | +0.35 | 5,757 | +0.82 |
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
157
+0.80
3 years 15,635
194
+11.50
5 years 13,875
105
+28.69
|
157 | +0.80 | 194 | +11.50 | 105 | +28.69 |
|
Total Volatility
1 year 17,746
21
+9.18
3 years 15,635
4
+8.54
5 years 13,875
2
+10.73
|
21 | +9.18 | 4 | +8.54 | 2 | +10.73 |
|
Negative Volatility
1 year 17,746
27
+6.28
3 years 15,635
6
+5.78
5 years 13,875
3
+6.74
|
27 | +6.28 | 6 | +5.78 | 3 | +6.74 |
|
Sharpe Index
1 year 17,746
163
+0.29
3 years 15,635
184
+0.24
5 years 13,875
78
+0.52
|
163 | +0.29 | 184 | +0.24 | 78 | +0.52 |
|
Sortino Index
1 year 17,746
162
+0.44
3 years 15,635
186
+0.35
5 years 13,875
73
+0.82
|
162 | +0.44 | 186 | +0.35 | 73 | +0.82 |
Data provided by 