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Mediolanum Bb Fidelity Asian Coupon Sel. Shb Eur
7.727
-0.08%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.727 | 7.733 | EUR | 25/12/24 | -0.08 |
Terms
| Isin | IE00BYVXS121 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SHB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,3802 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.28 |
| Ytd | +11.17 |
| 1 year | +10.92 |
| 3 years | +16.01 |
| 5 years | -10.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.78 |
| 11/30/2023 | -1.93 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | -6.16 |
| 11/30/2020 | +4.54 |
| Rating |
|---|
|
| Score |
|---|
| 56.7903 |
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 | -0.08 |
| 1 week | +1.19 |
| 1 month | +1.28 |
| 3 months | +1.42 |
| 6 months | +9.48 |
| From the beginning of the year | +11.17 |
| 1 year | +10.92 |
| 2 years | +18.66 |
| 3 years | +16.01 |
| 4 years | -4.87 |
| 5 years | -10.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.78 |
| 11/30/2023 | -1.93 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | -6.16 |
| 11/30/2020 | +4.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7903 |
Efficiency Indicators
| Sharpe 1 year | 1.358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +9.43 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +5.16 |
| 5 years | +7.03 |
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 | 0.6861 |
| Sortino | 1.2506 |
| Bull Market | -0.26 |
| 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
4,518
+9.99
3 years 15,635
8,890
+19.01
5 years 13,875
15,422
-10.08
|
4,518 | +9.99 | 8,890 | +19.01 | 15,422 | -10.08 |
|
Total Volatility
1 year 17,746
6,807
+5.54
3 years 15,635
10,186
+9.43
5 years 13,875
8,541
+9.95
|
6,807 | +5.54 | 10,186 | +9.43 | 8,541 | +9.95 |
|
Negative Volatility
1 year 17,746
6,217
+3.00
3 years 15,635
8,513
+5.16
5 years 13,875
9,418
+7.03
|
6,217 | +3.00 | 8,513 | +5.16 | 9,418 | +7.03 |
|
Sharpe Index
1 year 17,746
3,658
+1.36
3 years 15,635
7,255
+0.69
5 years 13,875
14,660
-0.21
|
3,658 | +1.36 | 7,255 | +0.69 | 14,660 | -0.21 |
|
Sortino Index
1 year 17,746
3,604
+2.55
3 years 15,635
6,390
+1.25
5 years 13,875
14,701
-0.30
|
3,604 | +2.55 | 6,390 | +1.25 | 14,660 | -0.30 |
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
147
+9.99
3 years 15,635
428
+19.01
5 years 13,875
871
-10.08
|
147 | +9.99 | 428 | +19.01 | 871 | -10.08 |
|
Total Volatility
1 year 17,746
678
+5.54
3 years 15,635
1,086
+9.43
5 years 13,875
797
+9.95
|
678 | +5.54 | 1,086 | +9.43 | 797 | +9.95 |
|
Negative Volatility
1 year 17,746
530
+3.00
3 years 15,635
870
+5.16
5 years 13,875
840
+7.03
|
530 | +3.00 | 870 | +5.16 | 840 | +7.03 |
|
Sharpe Index
1 year 17,746
225
+1.36
3 years 15,635
334
+0.69
5 years 13,875
889
-0.21
|
225 | +1.36 | 334 | +0.69 | 889 | -0.21 |
|
Sortino Index
1 year 17,746
206
+2.55
3 years 15,635
252
+1.25
5 years 13,875
891
-0.30
|
206 | +2.55 | 252 | +1.25 | 891 | -0.30 |
Data provided by 