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Mediolanum Bb Global Multi Asset Focus La Eur
6.882
+0.57%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.882 | 6.843 | EUR | 26/06/15 | +0.57 |
Terms
| Isin | IE00B91SH939 |
| 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 | 229,4523 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.73 |
| 1 year | +8.04 |
| 3 years | +20.58 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.84 |
| 05/31/2024 | +8.69 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -17.32 |
| 05/31/2021 | +10.90 |
| Rating |
|---|
|
| Score |
|---|
| 52.258 |
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 | +0.51 |
| 1 week | -0.90 |
| 1 month | +0.15 |
| 3 months | +3.12 |
| 6 months | +3.37 |
| From the beginning of the year | +2.73 |
| 1 year | +8.04 |
| 2 years | +9.70 |
| 3 years | +20.58 |
| 4 years | +20.39 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.84 |
| 05/31/2024 | +8.69 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -17.32 |
| 05/31/2021 | +10.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.258 |
Efficiency Indicators
| Sharpe 1 year | 0.8962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4815 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7037 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +7.83 |
| 5 years | +8.42 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +5.39 |
| 5 years | +6.29 |
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 | 0.4815 |
| Sortino | 0.7037 |
| Bull Market | +2.00 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,315
+9.47
3 years 16,061
9,950
+22.60
5 years 14,393
9,929
+12.84
|
10,315 | +9.47 | 9,950 | +22.60 | 9,929 | +12.84 |
|
Total Volatility
1 year 18,162
11,651
+8.65
3 years 16,061
9,143
+7.83
5 years 14,393
7,600
+8.42
|
11,651 | +8.65 | 9,143 | +7.83 | 7,600 | +8.42 |
|
Negative Volatility
1 year 18,162
13,862
+6.35
3 years 16,061
9,241
+5.39
5 years 14,393
7,840
+6.29
|
13,862 | +6.35 | 9,241 | +5.39 | 7,840 | +6.29 |
|
Sharpe Index
1 year 18,162
10,940
+0.90
3 years 16,061
10,263
+0.48
5 years 14,393
10,640
+0.05
|
10,940 | +0.90 | 10,263 | +0.48 | 10,640 | +0.05 |
|
Sortino Index
1 year 18,162
11,525
+1.22
3 years 16,061
10,627
+0.70
5 years 14,393
10,682
+0.06
|
11,525 | +1.22 | 10,627 | +0.70 | 10,640 | +0.06 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
679
+9.47
3 years 16,061
549
+22.60
5 years 14,393
504
+12.84
|
679 | +9.47 | 549 | +22.60 | 504 | +12.84 |
|
Total Volatility
1 year 18,162
1,056
+8.65
3 years 16,061
802
+7.83
5 years 14,393
618
+8.42
|
1,056 | +8.65 | 802 | +7.83 | 618 | +8.42 |
|
Negative Volatility
1 year 18,162
1,146
+6.35
3 years 16,061
773
+5.39
5 years 14,393
652
+6.29
|
1,146 | +6.35 | 773 | +5.39 | 652 | +6.29 |
|
Sharpe Index
1 year 18,162
792
+0.90
3 years 16,061
611
+0.48
5 years 14,393
538
+0.05
|
792 | +0.90 | 611 | +0.48 | 538 | +0.05 |
|
Sortino Index
1 year 18,162
811
+1.22
3 years 16,061
633
+0.70
5 years 14,393
540
+0.06
|
811 | +1.22 | 633 | +0.70 | 540 | +0.06 |
Data provided by 