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Mediolanum Bb Infrastructure Opp. Col. Sa Cap Eur
15.138
-0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.138 | 15.141 | EUR | 25/12/18 | -0.02 |
Terms
| Isin | IE00B95T6282 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SA |
| 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 | 42,6353 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.53 |
| Ytd | +2.59 |
| 1 year | +2.11 |
| 3 years | +7.64 |
| 5 years | +25.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.69 |
| 11/30/2023 | -4.16 |
| 11/30/2022 | -1.79 |
| 11/30/2021 | +16.48 |
| 11/30/2020 | -10.97 |
| Rating |
|---|
|
| Score |
|---|
| 56.9216 |
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 | -0.59 |
| 1 week | -1.26 |
| 1 month | -2.53 |
| 3 months | +2.57 |
| 6 months | +2.35 |
| From the beginning of the year | +2.59 |
| 1 year | +2.11 |
| 2 years | +14.00 |
| 3 years | +7.64 |
| 4 years | +9.88 |
| 5 years | +25.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.69 |
| 11/30/2023 | -4.16 |
| 11/30/2022 | -1.79 |
| 11/30/2021 | +16.48 |
| 11/30/2020 | -10.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9216 |
Efficiency Indicators
| Sharpe 1 year | 0.2377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2656 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.40 |
| 3 years | +8.45 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +5.81 |
| 5 years | +6.82 |
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 | 0.1848 |
| Sortino | 0.2656 |
| Bull Market | +5.77 |
| Bear Market | +0.01 |
| 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
15,680
+0.28
3 years 15,635
14,123
+10.21
5 years 13,875
6,431
+26.42
|
15,680 | +0.28 | 14,123 | +10.21 | 6,431 | +26.42 |
|
Total Volatility
1 year 17,746
11,365
+9.40
3 years 15,635
9,417
+8.45
5 years 13,875
8,950
+10.74
|
11,365 | +9.40 | 9,417 | +8.45 | 8,950 | +10.74 |
|
Negative Volatility
1 year 17,746
11,892
+6.53
3 years 15,635
10,573
+5.81
5 years 13,875
9,082
+6.82
|
11,892 | +6.53 | 10,573 | +5.81 | 9,082 | +6.82 |
|
Sharpe Index
1 year 17,746
14,990
+0.24
3 years 15,635
14,217
+0.18
5 years 13,875
6,204
+0.48
|
14,990 | +0.24 | 14,217 | +0.18 | 6,204 | +0.48 |
|
Sortino Index
1 year 17,746
14,973
+0.36
3 years 15,635
14,209
+0.27
5 years 13,875
6,213
+0.76
|
14,973 | +0.36 | 14,209 | +0.27 | 6,204 | +0.76 |
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
165
+0.28
3 years 15,635
209
+10.21
5 years 13,875
118
+26.42
|
165 | +0.28 | 209 | +10.21 | 118 | +26.42 |
|
Total Volatility
1 year 17,746
29
+9.40
3 years 15,635
2
+8.45
5 years 13,875
3
+10.74
|
29 | +9.40 | 2 | +8.45 | 3 | +10.74 |
|
Negative Volatility
1 year 17,746
32
+6.53
3 years 15,635
8
+5.81
5 years 13,875
6
+6.82
|
32 | +6.53 | 8 | +5.81 | 6 | +6.82 |
|
Sharpe Index
1 year 17,746
173
+0.24
3 years 15,635
195
+0.18
5 years 13,875
85
+0.48
|
173 | +0.24 | 195 | +0.18 | 85 | +0.48 |
|
Sortino Index
1 year 17,746
172
+0.36
3 years 15,635
196
+0.27
5 years 13,875
85
+0.76
|
172 | +0.36 | 196 | +0.27 | 85 | +0.76 |
Data provided by 