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Mediolanum Bb Infrastructure Opp. Col. La Cap Eur
8.908
-0.16%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.908 | 8.922 | EUR | 26/05/27 | -0.16 |
Terms
| Isin | IE00B943L826 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| 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 | +1.59 |
| Ytd | +11.16 |
| 1 year | +13.98 |
| 3 years | +26.75 |
| 5 years | +34.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.14 |
| 04/30/2024 | +12.38 |
| 04/30/2023 | -3.77 |
| 04/30/2022 | -1.56 |
| 04/30/2021 | +16.76 |
| Rating |
|---|
|
| Score |
|---|
| 45.3844 |
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 | +0.35 |
| 1 week | +2.18 |
| 1 month | +1.59 |
| 3 months | +0.41 |
| 6 months | +9.89 |
| From the beginning of the year | +11.16 |
| 1 year | +13.98 |
| 2 years | +23.83 |
| 3 years | +26.75 |
| 4 years | +17.83 |
| 5 years | +34.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.14 |
| 04/30/2024 | +12.38 |
| 04/30/2023 | -3.77 |
| 04/30/2022 | -1.56 |
| 04/30/2021 | +16.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3844 |
Efficiency Indicators
| Sharpe 1 year | 1.1225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.33 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +9.45 |
| 5 years | +10.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +5.59 |
| 5 years | +6.73 |
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 | 0.4487 |
| Sortino | 0.7591 |
| Bull Market | -0.25 |
| Bear Market | +0.04 |
| 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
8,200
+13.83
3 years 15,839
9,008
+22.61
5 years 14,143
4,859
+33.01
|
8,200 | +13.83 | 9,008 | +22.61 | 4,859 | +33.01 |
|
Total Volatility
1 year 17,918
12,800
+10.24
3 years 15,839
10,250
+9.45
5 years 14,143
8,905
+10.36
|
12,800 | +10.24 | 10,250 | +9.45 | 8,905 | +10.36 |
|
Negative Volatility
1 year 17,918
7,208
+3.45
3 years 15,839
9,598
+5.59
5 years 14,143
8,469
+6.73
|
7,208 | +3.45 | 9,598 | +5.59 | 8,469 | +6.73 |
|
Sharpe Index
1 year 17,918
8,695
+1.12
3 years 15,839
10,677
+0.45
5 years 14,143
4,490
+0.42
|
8,695 | +1.12 | 10,677 | +0.45 | 4,490 | +0.42 |
|
Sortino Index
1 year 17,918
3,858
+3.33
3 years 15,839
9,947
+0.76
5 years 14,143
4,479
+0.65
|
3,858 | +3.33 | 9,947 | +0.76 | 4,490 | +0.65 |
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
173
+13.83
3 years 15,839
183
+22.61
5 years 14,143
85
+33.01
|
173 | +13.83 | 183 | +22.61 | 85 | +33.01 |
|
Total Volatility
1 year 17,918
24
+10.24
3 years 15,839
2
+9.45
5 years 14,143
1
+10.36
|
24 | +10.24 | 2 | +9.45 | 1 | +10.36 |
|
Negative Volatility
1 year 17,918
9
+3.45
3 years 15,839
9
+5.59
5 years 14,143
1
+6.73
|
9 | +3.45 | 9 | +5.59 | 1 | +6.73 |
|
Sharpe Index
1 year 17,918
130
+1.12
3 years 15,839
132
+0.45
5 years 14,143
59
+0.42
|
130 | +1.12 | 132 | +0.45 | 59 | +0.42 |
|
Sortino Index
1 year 17,918
82
+3.33
3 years 15,839
125
+0.76
5 years 14,143
65
+0.65
|
82 | +3.33 | 125 | +0.76 | 65 | +0.65 |
Data provided by 