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Mediolanum Bb Dynamic Int. Value Opp. Lha Eur Hdg
8.835
+0.01%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.835 | 8.834 | EUR | 26/06/17 | +0.01 |
Terms
| Isin | IE00BYZ2YB75 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 136,3383 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.55 |
| Ytd | +9.41 |
| 1 year | +22.75 |
| 3 years | +46.60 |
| 5 years | +43.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.39 |
| 05/31/2024 | +9.57 |
| 05/31/2023 | +15.30 |
| 05/31/2022 | -12.10 |
| 05/31/2021 | +16.05 |
| Rating |
|---|
|
| Score |
|---|
| 29.7969 |
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 | +1.01 |
| 1 week | +2.17 |
| 1 month | +3.55 |
| 3 months | +10.85 |
| 6 months | +10.49 |
| From the beginning of the year | +9.41 |
| 1 year | +22.75 |
| 2 years | +30.93 |
| 3 years | +46.60 |
| 4 years | +59.78 |
| 5 years | +43.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.39 |
| 05/31/2024 | +9.57 |
| 05/31/2023 | +15.30 |
| 05/31/2022 | -12.10 |
| 05/31/2021 | +16.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7969 |
Efficiency Indicators
| Sharpe 1 year | 1.5453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +10.98 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +7.03 |
| 5 years | +8.19 |
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 - 26/05/29
Relative
| Sharpe | 0.9313 |
| Sortino | 1.4587 |
| Bull Market | +8.02 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,823
+21.72
3 years 16,061
4,161
+50.70
5 years 14,393
4,457
+41.52
|
4,823 | +21.72 | 4,161 | +50.70 | 4,457 | +41.52 |
|
Total Volatility
1 year 18,162
15,523
+12.62
3 years 16,061
11,610
+10.98
5 years 14,393
9,811
+11.85
|
15,523 | +12.62 | 11,610 | +10.98 | 9,811 | +11.85 |
|
Negative Volatility
1 year 18,162
17,521
+8.86
3 years 16,061
11,806
+7.03
5 years 14,393
10,420
+8.19
|
17,521 | +8.86 | 11,806 | +7.03 | 10,420 | +8.19 |
|
Sharpe Index
1 year 18,162
5,037
+1.55
3 years 16,061
3,516
+0.93
5 years 14,393
4,301
+0.44
|
5,037 | +1.55 | 3,516 | +0.93 | 4,301 | +0.44 |
|
Sortino Index
1 year 18,162
7,088
+2.20
3 years 16,061
4,363
+1.46
5 years 14,393
4,599
+0.63
|
7,088 | +2.20 | 4,363 | +1.46 | 4,301 | +0.63 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
390
+21.72
3 years 16,061
386
+50.70
5 years 14,393
558
+41.52
|
390 | +21.72 | 386 | +50.70 | 558 | +41.52 |
|
Total Volatility
1 year 18,162
680
+12.62
3 years 16,061
336
+10.98
5 years 14,393
281
+11.85
|
680 | +12.62 | 336 | +10.98 | 281 | +11.85 |
|
Negative Volatility
1 year 18,162
951
+8.86
3 years 16,061
362
+7.03
5 years 14,393
360
+8.19
|
951 | +8.86 | 362 | +7.03 | 360 | +8.19 |
|
Sharpe Index
1 year 18,162
434
+1.55
3 years 16,061
307
+0.93
5 years 14,393
508
+0.44
|
434 | +1.55 | 307 | +0.93 | 508 | +0.44 |
|
Sortino Index
1 year 18,162
637
+2.20
3 years 16,061
351
+1.46
5 years 14,393
535
+0.63
|
637 | +2.20 | 351 | +1.46 | 535 | +0.63 |
Data provided by 