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Mediolanum Bb Invesco Bal. Risk Coupon Sel. Sa Eur
12.77
+0.25%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.77 | 12.738 | EUR | 25/12/22 | +0.25 |
Terms
| Isin | IE00B9M3LG26 |
| 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 | 212,0339 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +1.60 |
| 1 year | +0.58 |
| 3 years | +21.07 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.43 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -17.46 |
| 11/30/2021 | +10.55 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
| Score |
|---|
| 63.2211 |
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 | -0.30 |
| 1 month | +1.48 |
| 3 months | +1.67 |
| 6 months | +4.86 |
| From the beginning of the year | +1.60 |
| 1 year | +0.58 |
| 2 years | +10.43 |
| 3 years | +21.07 |
| 4 years | +2.09 |
| 5 years | +13.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.43 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -17.46 |
| 11/30/2021 | +10.55 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2211 |
Efficiency Indicators
| Sharpe 1 year | 0.1994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +7.27 |
| 5 years | +7.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +4.59 |
| 5 years | +5.67 |
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 | 0.5415 |
| Sortino | 0.8535 |
| 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
14,967
+0.92
3 years 15,635
8,607
+19.53
5 years 13,875
9,242
+13.56
|
14,967 | +0.92 | 8,607 | +19.53 | 9,242 | +13.56 |
|
Total Volatility
1 year 17,746
8,264
+7.24
3 years 15,635
7,849
+7.27
5 years 13,875
6,886
+7.89
|
8,264 | +7.24 | 7,849 | +7.27 | 6,886 | +7.89 |
|
Negative Volatility
1 year 17,746
10,548
+5.59
3 years 15,635
6,660
+4.59
5 years 13,875
7,359
+5.67
|
10,548 | +5.59 | 6,660 | +4.59 | 7,359 | +5.67 |
|
Sharpe Index
1 year 17,746
15,371
+0.20
3 years 15,635
9,502
+0.54
5 years 13,875
9,454
+0.26
|
15,371 | +0.20 | 9,502 | +0.54 | 9,454 | +0.26 |
|
Sortino Index
1 year 17,746
15,497
+0.28
3 years 15,635
9,630
+0.85
5 years 13,875
9,707
+0.35
|
15,497 | +0.28 | 9,630 | +0.85 | 9,454 | +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
1,192
+0.92
3 years 15,635
395
+19.53
5 years 13,875
454
+13.56
|
1,192 | +0.92 | 395 | +19.53 | 454 | +13.56 |
|
Total Volatility
1 year 17,746
945
+7.24
3 years 15,635
788
+7.27
5 years 13,875
547
+7.89
|
945 | +7.24 | 788 | +7.27 | 547 | +7.89 |
|
Negative Volatility
1 year 17,746
1,078
+5.59
3 years 15,635
733
+4.59
5 years 13,875
627
+5.67
|
1,078 | +5.59 | 733 | +4.59 | 627 | +5.67 |
|
Sharpe Index
1 year 17,746
1,227
+0.20
3 years 15,635
546
+0.54
5 years 13,875
498
+0.26
|
1,227 | +0.20 | 546 | +0.54 | 498 | +0.26 |
|
Sortino Index
1 year 17,746
1,226
+0.28
3 years 15,635
552
+0.85
5 years 13,875
514
+0.35
|
1,226 | +0.28 | 552 | +0.85 | 514 | +0.35 |
Data provided by 