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Mediolanum Bb Diversified Multi Asset Strategy Sa Cap Eur
13.618
-0.77%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.618 | 13.723 | EUR | 26/06/11 | -0.77 |
Terms
| Isin | IE00B8KGMC91 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 386,0512 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +4.19 |
| 1 year | +9.09 |
| 3 years | +23.21 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.02 |
| 05/31/2024 | +7.96 |
| 05/31/2023 | +3.29 |
| 05/31/2022 | -10.22 |
| 05/31/2021 | +1.04 |
| Rating |
|---|
|
| Score |
|---|
| 55.3089 |
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 | 0.47 |
| 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 | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -1.14 |
| 1 month | +0.61 |
| 3 months | +4.10 |
| 6 months | +4.68 |
| From the beginning of the year | +4.19 |
| 1 year | +9.09 |
| 2 years | +13.40 |
| 3 years | +23.21 |
| 4 years | +24.33 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.02 |
| 05/31/2024 | +7.96 |
| 05/31/2023 | +3.29 |
| 05/31/2022 | -10.22 |
| 05/31/2021 | +1.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3089 |
Efficiency Indicators
| Sharpe 1 year | 1.263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +5.85 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.56 |
| 5 years | +3.96 |
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 - 26/05/29
Relative
| Sharpe | 0.6495 |
| Sortino | 1.0741 |
| Bull Market | +1.34 |
| Bear Market | -2.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,681
+10.22
3 years 15,848
8,828
+25.20
5 years 14,193
10,455
+10.34
|
9,681 | +10.22 | 8,828 | +25.20 | 10,455 | +10.34 |
|
Total Volatility
1 year 17,946
9,753
+6.65
3 years 15,848
5,240
+5.85
5 years 14,193
2,588
+5.80
|
9,753 | +6.65 | 5,240 | +5.85 | 2,588 | +5.80 |
|
Negative Volatility
1 year 17,946
8,663
+4.03
3 years 15,848
4,209
+3.56
5 years 14,193
1,738
+3.96
|
8,663 | +4.03 | 4,209 | +3.56 | 1,738 | +3.96 |
|
Sharpe Index
1 year 17,946
7,269
+1.26
3 years 15,848
7,418
+0.65
5 years 14,193
12,189
-0.07
|
7,269 | +1.26 | 7,418 | +0.65 | 12,189 | -0.07 |
|
Sortino Index
1 year 17,946
7,355
+2.09
3 years 15,848
7,103
+1.07
5 years 14,193
12,310
-0.11
|
7,355 | +2.09 | 7,103 | +1.07 | 12,189 | -0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
629
+10.22
3 years 15,848
436
+25.20
5 years 14,193
592
+10.34
|
629 | +10.22 | 436 | +25.20 | 592 | +10.34 |
|
Total Volatility
1 year 17,946
701
+6.65
3 years 15,848
449
+5.85
5 years 14,193
233
+5.80
|
701 | +6.65 | 449 | +5.85 | 233 | +5.80 |
|
Negative Volatility
1 year 17,946
551
+4.03
3 years 15,848
343
+3.56
5 years 14,193
176
+3.96
|
551 | +4.03 | 343 | +3.56 | 176 | +3.96 |
|
Sharpe Index
1 year 17,946
465
+1.26
3 years 15,848
363
+0.65
5 years 14,193
711
-0.07
|
465 | +1.26 | 363 | +0.65 | 711 | -0.07 |
|
Sortino Index
1 year 17,946
419
+2.09
3 years 15,848
321
+1.07
5 years 14,193
716
-0.11
|
419 | +2.09 | 321 | +1.07 | 716 | -0.11 |
Data provided by 