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Mediolanum Bb European Coupon Str.Col. La Cap Eur
6.178
+0.42%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.178 | 6.152 | EUR | 25/12/22 | +0.42 |
Terms
| Isin | IE00BYVXS238 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,5643 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +6.40 |
| 1 year | +5.16 |
| 3 years | +21.29 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -14.60 |
| 11/30/2021 | +9.36 |
| 11/30/2020 | -1.57 |
| Rating |
|---|
|
| Score |
|---|
| 60.4096 |
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 | +0.07 |
| 1 month | +1.05 |
| 3 months | +2.21 |
| 6 months | +3.19 |
| From the beginning of the year | +6.40 |
| 1 year | +5.16 |
| 2 years | +13.34 |
| 3 years | +21.29 |
| 4 years | +5.34 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -14.60 |
| 11/30/2021 | +9.36 |
| 11/30/2020 | -1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4096 |
Efficiency Indicators
| Sharpe 1 year | 0.7321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +5.61 |
| 5 years | +8.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.08 |
| 5 years | +5.54 |
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 | 0.7134 |
| Sortino | 1.2944 |
| Bull Market | +0.19 |
| Bear Market | -2.09 |
| 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
7,164
+5.76
3 years 15,635
8,967
+18.85
5 years 13,875
8,881
+14.86
|
7,164 | +5.76 | 8,967 | +18.85 | 8,881 | +14.86 |
|
Total Volatility
1 year 17,746
6,031
+4.74
3 years 15,635
4,456
+5.61
5 years 13,875
7,069
+8.05
|
6,031 | +4.74 | 4,456 | +5.61 | 7,069 | +8.05 |
|
Negative Volatility
1 year 17,746
5,744
+2.77
3 years 15,635
3,390
+3.08
5 years 13,875
7,069
+5.54
|
5,744 | +2.77 | 3,390 | +3.08 | 7,069 | +5.54 |
|
Sharpe Index
1 year 17,746
9,314
+0.73
3 years 15,635
6,813
+0.71
5 years 13,875
8,075
+0.35
|
9,314 | +0.73 | 6,813 | +0.71 | 8,075 | +0.35 |
|
Sortino Index
1 year 17,746
8,417
+1.29
3 years 15,635
6,077
+1.29
5 years 13,875
8,246
+0.50
|
8,417 | +1.29 | 6,077 | +1.29 | 8,075 | +0.50 |
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
427
+5.76
3 years 15,635
442
+18.85
5 years 13,875
421
+14.86
|
427 | +5.76 | 442 | +18.85 | 421 | +14.86 |
|
Total Volatility
1 year 17,746
519
+4.74
3 years 15,635
464
+5.61
5 years 13,875
569
+8.05
|
519 | +4.74 | 464 | +5.61 | 569 | +8.05 |
|
Negative Volatility
1 year 17,746
461
+2.77
3 years 15,635
299
+3.08
5 years 13,875
596
+5.54
|
461 | +2.77 | 299 | +3.08 | 596 | +5.54 |
|
Sharpe Index
1 year 17,746
665
+0.73
3 years 15,635
291
+0.71
5 years 13,875
392
+0.35
|
665 | +0.73 | 291 | +0.71 | 392 | +0.35 |
|
Sortino Index
1 year 17,746
562
+1.29
3 years 15,635
227
+1.29
5 years 13,875
398
+0.50
|
562 | +1.29 | 227 | +1.29 | 398 | +0.50 |
Data provided by 