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› Foreign Funds › Mediolanum Bb Carmignac Strategic Sel. La Cap Eur
Mediolanum Bb Carmignac Strategic Sel. La Cap Eur
6.728
+0.31%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.728 | 6.707 | EUR | 25/12/19 | +0.31 |
Terms
| Isin | IE00B95WD600 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 284,0459 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | +5.34 |
| 1 year | +4.88 |
| 3 years | +18.46 |
| 5 years | +8.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -9.95 |
| 11/30/2021 | +1.32 |
| 11/30/2020 | +9.99 |
| Rating |
|---|
|
| Score |
|---|
| 64.5806 |
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 | -0.09 |
| 1 week | -1.30 |
| 1 month | -0.87 |
| 3 months | +0.39 |
| 6 months | +3.57 |
| From the beginning of the year | +5.34 |
| 1 year | +4.88 |
| 2 years | +14.85 |
| 3 years | +18.46 |
| 4 years | +7.07 |
| 5 years | +8.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -9.95 |
| 11/30/2021 | +1.32 |
| 11/30/2020 | +9.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5806 |
Efficiency Indicators
| Sharpe 1 year | 1.2933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +5.07 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +2.96 |
| 5 years | +3.55 |
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 | 0.8624 |
| Sortino | 1.4682 |
| Bull Market | +1.34 |
| Bear Market | +0.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,642
+6.42
3 years 15,635
8,671
+19.42
5 years 13,875
10,257
+10.23
|
6,642 | +6.42 | 8,671 | +19.42 | 10,257 | +10.23 |
|
Total Volatility
1 year 17,746
6,447
+5.22
3 years 15,635
3,551
+5.07
5 years 13,875
2,344
+5.61
|
6,447 | +5.22 | 3,551 | +5.07 | 2,344 | +5.61 |
|
Negative Volatility
1 year 17,746
6,937
+3.42
3 years 15,635
3,214
+2.96
5 years 13,875
1,591
+3.55
|
6,937 | +3.42 | 3,214 | +2.96 | 1,591 | +3.55 |
|
Sharpe Index
1 year 17,746
4,101
+1.29
3 years 15,635
4,662
+0.86
5 years 13,875
8,789
+0.30
|
4,101 | +1.29 | 4,662 | +0.86 | 8,789 | +0.30 |
|
Sortino Index
1 year 17,746
5,188
+2.01
3 years 15,635
4,897
+1.47
5 years 13,875
8,583
+0.46
|
5,188 | +2.01 | 4,897 | +1.47 | 8,789 | +0.46 |
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
365
+6.42
3 years 15,635
408
+19.42
5 years 13,875
547
+10.23
|
365 | +6.42 | 408 | +19.42 | 547 | +10.23 |
|
Total Volatility
1 year 17,746
613
+5.22
3 years 15,635
320
+5.07
5 years 13,875
210
+5.61
|
613 | +5.22 | 320 | +5.07 | 210 | +5.61 |
|
Negative Volatility
1 year 17,746
638
+3.42
3 years 15,635
258
+2.96
5 years 13,875
166
+3.55
|
638 | +3.42 | 258 | +2.96 | 166 | +3.55 |
|
Sharpe Index
1 year 17,746
256
+1.29
3 years 15,635
152
+0.86
5 years 13,875
435
+0.30
|
256 | +1.29 | 152 | +0.86 | 435 | +0.30 |
|
Sortino Index
1 year 17,746
304
+2.01
3 years 15,635
179
+1.47
5 years 13,875
419
+0.46
|
304 | +2.01 | 179 | +1.47 | 419 | +0.46 |
Data provided by 