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Mediolanum Bb Infrastructure Opp. Col. Lb Dis Eur
5.998
+0.47%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.998 | 5.97 | EUR | 25/12/19 | +0.47 |
Terms
| Isin | IE00B94H8N85 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LB |
| 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 | 46,4014 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | +2.96 |
| 1 year | +3.05 |
| 3 years | +8.91 |
| 5 years | +27.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -3.79 |
| 11/30/2022 | -1.39 |
| 11/30/2021 | +16.96 |
| 11/30/2020 | -10.62 |
| Rating |
|---|
|
| Score |
|---|
| 57.8694 |
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 | -0.02 |
| 1 week | -0.73 |
| 1 month | -2.59 |
| 3 months | +2.92 |
| 6 months | +2.87 |
| From the beginning of the year | +2.96 |
| 1 year | +3.05 |
| 2 years | +14.59 |
| 3 years | +8.91 |
| 4 years | +11.58 |
| 5 years | +27.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -3.79 |
| 11/30/2022 | -1.39 |
| 11/30/2021 | +16.96 |
| 11/30/2020 | -10.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8694 |
Efficiency Indicators
| Sharpe 1 year | 0.2709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +8.39 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +5.71 |
| 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 - 25/11/28
Relative
| Sharpe | 0.2293 |
| Sortino | 0.3334 |
| Bull Market | +5.79 |
| Bear Market | +0.03 |
| 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
15,336
+0.59
3 years 15,635
13,351
+11.53
5 years 13,875
6,046
+28.82
|
15,336 | +0.59 | 13,351 | +11.53 | 6,046 | +28.82 |
|
Total Volatility
1 year 17,746
11,310
+9.38
3 years 15,635
9,364
+8.39
5 years 13,875
8,956
+10.75
|
11,310 | +9.38 | 9,364 | +8.39 | 8,956 | +10.75 |
|
Negative Volatility
1 year 17,746
11,808
+6.47
3 years 15,635
10,324
+5.71
5 years 13,875
8,992
+6.76
|
11,808 | +6.47 | 10,324 | +5.71 | 8,992 | +6.76 |
|
Sharpe Index
1 year 17,746
14,619
+0.27
3 years 15,635
13,659
+0.23
5 years 13,875
5,746
+0.52
|
14,619 | +0.27 | 13,659 | +0.23 | 5,746 | +0.52 |
|
Sortino Index
1 year 17,746
14,606
+0.41
3 years 15,635
13,685
+0.33
5 years 13,875
5,737
+0.82
|
14,606 | +0.41 | 13,685 | +0.33 | 5,746 | +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
159
+0.59
3 years 15,635
192
+11.53
5 years 13,875
104
+28.82
|
159 | +0.59 | 192 | +11.53 | 104 | +28.82 |
|
Total Volatility
1 year 17,746
27
+9.38
3 years 15,635
1
+8.39
5 years 13,875
4
+10.75
|
27 | +9.38 | 1 | +8.39 | 4 | +10.75 |
|
Negative Volatility
1 year 17,746
30
+6.47
3 years 15,635
5
+5.71
5 years 13,875
4
+6.76
|
30 | +6.47 | 5 | +5.71 | 4 | +6.76 |
|
Sharpe Index
1 year 17,746
166
+0.27
3 years 15,635
185
+0.23
5 years 13,875
76
+0.52
|
166 | +0.27 | 185 | +0.23 | 76 | +0.52 |
|
Sortino Index
1 year 17,746
164
+0.41
3 years 15,635
188
+0.33
5 years 13,875
74
+0.82
|
164 | +0.41 | 188 | +0.33 | 74 | +0.82 |
Data provided by 