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Mediolanum Bb Premium Coupon Coll. Lb Dis Eur
4.254
+0.35%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.254 | 4.239 | EUR | 25/12/19 | +0.35 |
Terms
| Isin | IE00B7WJLM29 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LB |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 107,5534 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +1.22 |
| 1 year | +0.64 |
| 3 years | +10.47 |
| 5 years | -1.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +5.77 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +2.50 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
|
| Score |
|---|
| 41.2144 |
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 | -0.24 |
| 1 week | -0.73 |
| 1 month | -0.28 |
| 3 months | -0.28 |
| 6 months | +1.64 |
| From the beginning of the year | +1.22 |
| 1 year | +0.64 |
| 2 years | +6.47 |
| 3 years | +10.47 |
| 4 years | -4.19 |
| 5 years | -1.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +5.77 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +2.50 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2144 |
Efficiency Indicators
| Sharpe 1 year | 0.2387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.89 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +2.56 |
| 5 years | +4.37 |
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 | 0.3387 |
| Sortino | 0.5083 |
| Bull Market | +1.13 |
| Bear Market | -1.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,152
+1.61
3 years 15,635
13,690
+10.98
5 years 13,875
13,782
-0.99
|
14,152 | +1.61 | 13,690 | +10.98 | 13,782 | -0.99 |
|
Total Volatility
1 year 17,746
3,879
+2.99
3 years 15,635
2,053
+3.89
5 years 13,875
2,382
+5.64
|
3,879 | +2.99 | 2,053 | +3.89 | 2,382 | +5.64 |
|
Negative Volatility
1 year 17,746
5,216
+2.52
3 years 15,635
2,612
+2.56
5 years 13,875
3,152
+4.37
|
5,216 | +2.52 | 2,612 | +2.56 | 3,152 | +4.37 |
|
Sharpe Index
1 year 17,746
14,983
+0.24
3 years 15,635
12,281
+0.34
5 years 13,875
14,257
-0.16
|
14,983 | +0.24 | 12,281 | +0.34 | 14,257 | -0.16 |
|
Sortino Index
1 year 17,746
15,190
+0.33
3 years 15,635
12,331
+0.51
5 years 13,875
14,175
-0.22
|
15,190 | +0.33 | 12,331 | +0.51 | 14,257 | -0.22 |
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
298
+1.61
3 years 15,635
293
+10.98
5 years 13,875
298
-0.99
|
298 | +1.61 | 293 | +10.98 | 298 | -0.99 |
|
Total Volatility
1 year 17,746
48
+2.99
3 years 15,635
52
+3.89
5 years 13,875
106
+5.64
|
48 | +2.99 | 52 | +3.89 | 106 | +5.64 |
|
Negative Volatility
1 year 17,746
124
+2.52
3 years 15,635
84
+2.56
5 years 13,875
156
+4.37
|
124 | +2.52 | 84 | +2.56 | 156 | +4.37 |
|
Sharpe Index
1 year 17,746
324
+0.24
3 years 15,635
251
+0.34
5 years 13,875
298
-0.16
|
324 | +0.24 | 251 | +0.34 | 298 | -0.16 |
|
Sortino Index
1 year 17,746
328
+0.33
3 years 15,635
249
+0.51
5 years 13,875
297
-0.22
|
328 | +0.33 | 249 | +0.51 | 297 | -0.22 |
Data provided by 