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Mediolanum Bb Socially Resp. Inv. Coll. Lha Cap Eur Hdg
7.253
+0.61%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.253 | 7.209 | EUR | 25/12/22 | +0.61 |
Terms
| Isin | IE00BCZNHL70 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 15/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4519 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +8.13 |
| 1 year | +7.12 |
| 3 years | +36.20 |
| 5 years | +23.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.66 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -18.89 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
| Score |
|---|
| 44.8945 |
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 | 0.57 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.57 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | -0.61 |
| 1 month | +1.84 |
| 3 months | +2.26 |
| 6 months | +8.31 |
| From the beginning of the year | +8.13 |
| 1 year | +7.12 |
| 2 years | +20.55 |
| 3 years | +36.20 |
| 4 years | +12.62 |
| 5 years | +23.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.66 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -18.89 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8945 |
Efficiency Indicators
| Sharpe 1 year | 0.7753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +8.25 |
| 5 years | +10.03 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +4.66 |
| 5 years | +6.80 |
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 | 0.9911 |
| Sortino | 1.7519 |
| Bull Market | +1.67 |
| Bear Market | -3.36 |
| 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
6,377
+6.74
3 years 15,635
4,187
+33.25
5 years 13,875
6,722
+24.65
|
6,377 | +6.74 | 4,187 | +33.25 | 6,722 | +24.65 |
|
Total Volatility
1 year 17,746
8,929
+7.95
3 years 15,635
9,226
+8.25
5 years 13,875
8,589
+10.03
|
8,929 | +7.95 | 9,226 | +8.25 | 8,589 | +10.03 |
|
Negative Volatility
1 year 17,746
9,627
+5.00
3 years 15,635
6,816
+4.66
5 years 13,875
9,063
+6.80
|
9,627 | +5.00 | 6,816 | +4.66 | 9,063 | +6.80 |
|
Sharpe Index
1 year 17,746
8,824
+0.78
3 years 15,635
3,087
+0.99
5 years 13,875
6,218
+0.48
|
8,824 | +0.78 | 3,087 | +0.99 | 6,218 | +0.48 |
|
Sortino Index
1 year 17,746
8,637
+1.26
3 years 15,635
3,330
+1.75
5 years 13,875
6,607
+0.71
|
8,637 | +1.26 | 3,330 | +1.75 | 6,218 | +0.71 |
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
411
+6.74
3 years 15,635
571
+33.25
5 years 13,875
798
+24.65
|
411 | +6.74 | 571 | +33.25 | 798 | +24.65 |
|
Total Volatility
1 year 17,746
77
+7.95
3 years 15,635
105
+8.25
5 years 13,875
91
+10.03
|
77 | +7.95 | 105 | +8.25 | 91 | +10.03 |
|
Negative Volatility
1 year 17,746
94
+5.00
3 years 15,635
65
+4.66
5 years 13,875
200
+6.80
|
94 | +5.00 | 65 | +4.66 | 200 | +6.80 |
|
Sharpe Index
1 year 17,746
371
+0.78
3 years 15,635
226
+0.99
5 years 13,875
727
+0.48
|
371 | +0.78 | 226 | +0.99 | 727 | +0.48 |
|
Sortino Index
1 year 17,746
316
+1.26
3 years 15,635
179
+1.75
5 years 13,875
758
+0.71
|
316 | +1.26 | 179 | +1.75 | 758 | +0.71 |
Data provided by 