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Mediolanum Bb Fidelity Asian Coupon Sel. Sha Eur
10.165
+0.48%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.165 | 10.116 | EUR | 25/12/22 | +0.48 |
Terms
| Isin | IE00BYVXSS92 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SHA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,7536 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +10.46 |
| 1 year | +9.22 |
| 3 years | +14.51 |
| 5 years | -11.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | -1.91 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | -6.19 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
| Score |
|---|
| 56.7912 |
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 | 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 | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.16 |
| 1 month | +0.20 |
| 3 months | +1.01 |
| 6 months | +8.33 |
| From the beginning of the year | +10.46 |
| 1 year | +9.22 |
| 2 years | +18.39 |
| 3 years | +14.51 |
| 4 years | -5.95 |
| 5 years | -11.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | -1.91 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | -6.19 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7912 |
Efficiency Indicators
| Sharpe 1 year | 1.3523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6856 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +9.42 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +5.15 |
| 5 years | +7.02 |
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 | 0.6856 |
| Sortino | 1.2499 |
| Bull Market | -0.25 |
| Bear Market | +3.32 |
| 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
4,535
+9.95
3 years 15,635
8,891
+19.01
5 years 13,875
15,431
-10.11
|
4,535 | +9.95 | 8,891 | +19.01 | 15,431 | -10.11 |
|
Total Volatility
1 year 17,746
6,813
+5.54
3 years 15,635
10,180
+9.42
5 years 13,875
8,532
+9.94
|
6,813 | +5.54 | 10,180 | +9.42 | 8,532 | +9.94 |
|
Negative Volatility
1 year 17,746
6,235
+3.01
3 years 15,635
8,501
+5.15
5 years 13,875
9,411
+7.02
|
6,235 | +3.01 | 8,501 | +5.15 | 9,411 | +7.02 |
|
Sharpe Index
1 year 17,746
3,703
+1.35
3 years 15,635
7,266
+0.69
5 years 13,875
14,672
-0.21
|
3,703 | +1.35 | 7,266 | +0.69 | 14,672 | -0.21 |
|
Sortino Index
1 year 17,746
3,644
+2.53
3 years 15,635
6,401
+1.25
5 years 13,875
14,715
-0.31
|
3,644 | +2.53 | 6,401 | +1.25 | 14,672 | -0.31 |
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
149
+9.95
3 years 15,635
429
+19.01
5 years 13,875
872
-10.11
|
149 | +9.95 | 429 | +19.01 | 872 | -10.11 |
|
Total Volatility
1 year 17,746
679
+5.54
3 years 15,635
1,083
+9.42
5 years 13,875
795
+9.94
|
679 | +5.54 | 1,083 | +9.42 | 795 | +9.94 |
|
Negative Volatility
1 year 17,746
534
+3.01
3 years 15,635
869
+5.15
5 years 13,875
839
+7.02
|
534 | +3.01 | 869 | +5.15 | 839 | +7.02 |
|
Sharpe Index
1 year 17,746
228
+1.35
3 years 15,635
337
+0.69
5 years 13,875
890
-0.21
|
228 | +1.35 | 337 | +0.69 | 890 | -0.21 |
|
Sortino Index
1 year 17,746
209
+2.53
3 years 15,635
253
+1.25
5 years 13,875
893
-0.31
|
209 | +2.53 | 253 | +1.25 | 893 | -0.31 |
Data provided by 