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Mediolanum Bb Invesco Bal. Risk Coupon Sel. Sb Eur
9.838
+0.24%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.838 | 9.814 | EUR | 25/12/22 | +0.24 |
Terms
| Isin | IE00B96F2G14 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 650,3811 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +1.61 |
| 1 year | +0.58 |
| 3 years | +21.07 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +11.61 |
| 11/30/2022 | -17.54 |
| 11/30/2021 | +10.69 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
| Score |
|---|
| 63.1408 |
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 | +0.43 |
| 1 week | -0.29 |
| 1 month | +1.49 |
| 3 months | +1.67 |
| 6 months | +4.85 |
| From the beginning of the year | +1.61 |
| 1 year | +0.58 |
| 2 years | +10.43 |
| 3 years | +21.07 |
| 4 years | +2.00 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +11.61 |
| 11/30/2022 | -17.54 |
| 11/30/2021 | +10.69 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1408 |
Efficiency Indicators
| Sharpe 1 year | 0.1998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +7.34 |
| 5 years | +7.94 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +4.68 |
| 5 years | +5.73 |
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 | 0.5384 |
| Sortino | 0.8406 |
| Bull Market | +2.32 |
| Bear Market | -3.08 |
| 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
14,966
+0.92
3 years 15,635
8,606
+19.53
5 years 13,875
9,229
+13.60
|
14,966 | +0.92 | 8,606 | +19.53 | 9,229 | +13.60 |
|
Total Volatility
1 year 17,746
8,458
+7.45
3 years 15,635
7,958
+7.34
5 years 13,875
6,953
+7.94
|
8,458 | +7.45 | 7,958 | +7.34 | 6,953 | +7.94 |
|
Negative Volatility
1 year 17,746
10,892
+5.81
3 years 15,635
6,872
+4.68
5 years 13,875
7,472
+5.73
|
10,892 | +5.81 | 6,872 | +4.68 | 7,472 | +5.73 |
|
Sharpe Index
1 year 17,746
15,366
+0.20
3 years 15,635
9,554
+0.54
5 years 13,875
9,448
+0.26
|
15,366 | +0.20 | 9,554 | +0.54 | 9,448 | +0.26 |
|
Sortino Index
1 year 17,746
15,510
+0.28
3 years 15,635
9,721
+0.84
5 years 13,875
9,714
+0.35
|
15,510 | +0.28 | 9,721 | +0.84 | 9,448 | +0.35 |
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
1,191
+0.92
3 years 15,635
394
+19.53
5 years 13,875
453
+13.60
|
1,191 | +0.92 | 394 | +19.53 | 453 | +13.60 |
|
Total Volatility
1 year 17,746
987
+7.45
3 years 15,635
801
+7.34
5 years 13,875
551
+7.94
|
987 | +7.45 | 801 | +7.34 | 551 | +7.94 |
|
Negative Volatility
1 year 17,746
1,115
+5.81
3 years 15,635
754
+4.68
5 years 13,875
642
+5.73
|
1,115 | +5.81 | 754 | +4.68 | 642 | +5.73 |
|
Sharpe Index
1 year 17,746
1,226
+0.20
3 years 15,635
552
+0.54
5 years 13,875
495
+0.26
|
1,226 | +0.20 | 552 | +0.54 | 495 | +0.26 |
|
Sortino Index
1 year 17,746
1,229
+0.28
3 years 15,635
565
+0.84
5 years 13,875
516
+0.35
|
1,229 | +0.28 | 565 | +0.84 | 516 | +0.35 |
Data provided by 