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Mediolanum Bb European Coupon Str.Col. Lb Dis Eur
4.754
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.754 | 4.75 | EUR | 25/12/19 | +0.08 |
Terms
| Isin | IE00BYVXS345 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LB |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,0210 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +12.55 |
| 1 year | +11.21 |
| 3 years | +26.98 |
| 5 years | +21.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +8.19 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | -1.59 |
| Rating |
|---|
|
| Score |
|---|
| 66.8085 |
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 | -0.06 |
| 1 week | +0.06 |
| 1 month | +0.44 |
| 3 months | +7.79 |
| 6 months | +8.50 |
| From the beginning of the year | +12.55 |
| 1 year | +11.21 |
| 2 years | +19.92 |
| 3 years | +26.98 |
| 4 years | +11.60 |
| 5 years | +21.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +8.19 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | +9.32 |
| 11/30/2020 | -1.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.8085 |
Efficiency Indicators
| Sharpe 1 year | 1.154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +6.76 |
| 5 years | +8.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.03 |
| 5 years | +5.52 |
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 | 0.8846 |
| Sortino | 1.9644 |
| Bull Market | +0.18 |
| Bear Market | -2.08 |
| 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
3,739
+12.02
3 years 15,635
6,004
+25.84
5 years 13,875
7,274
+21.67
|
3,739 | +12.02 | 6,004 | +25.84 | 7,274 | +21.67 |
|
Total Volatility
1 year 17,746
9,122
+8.17
3 years 15,635
6,794
+6.76
5 years 13,875
7,576
+8.59
|
9,122 | +8.17 | 6,794 | +6.76 | 7,576 | +8.59 |
|
Negative Volatility
1 year 17,746
5,363
+2.60
3 years 15,635
3,316
+3.03
5 years 13,875
7,014
+5.52
|
5,363 | +2.60 | 3,316 | +3.03 | 7,014 | +5.52 |
|
Sharpe Index
1 year 17,746
5,134
+1.15
3 years 15,635
4,353
+0.88
5 years 13,875
6,461
+0.47
|
5,134 | +1.15 | 4,353 | +0.88 | 6,461 | +0.47 |
|
Sortino Index
1 year 17,746
1,762
+3.67
3 years 15,635
2,548
+1.96
5 years 13,875
6,491
+0.72
|
1,762 | +3.67 | 2,548 | +1.96 | 6,461 | +0.72 |
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
96
+12.02
3 years 15,635
188
+25.84
5 years 13,875
285
+21.67
|
96 | +12.02 | 188 | +25.84 | 285 | +21.67 |
|
Total Volatility
1 year 17,746
1,082
+8.17
3 years 15,635
674
+6.76
5 years 13,875
647
+8.59
|
1,082 | +8.17 | 674 | +6.76 | 647 | +8.59 |
|
Negative Volatility
1 year 17,746
408
+2.60
3 years 15,635
279
+3.03
5 years 13,875
592
+5.52
|
408 | +2.60 | 279 | +3.03 | 592 | +5.52 |
|
Sharpe Index
1 year 17,746
324
+1.15
3 years 15,635
139
+0.88
5 years 13,875
281
+0.47
|
324 | +1.15 | 139 | +0.88 | 281 | +0.47 |
|
Sortino Index
1 year 17,746
110
+3.67
3 years 15,635
69
+1.96
5 years 13,875
281
+0.72
|
110 | +3.67 | 69 | +1.96 | 281 | +0.72 |
Data provided by 