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Mediolanum Bb Dynamic Int. Value Opp. Lha Eur Hdg
8.393
+0.19%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.393 | 8.377 | EUR | 26/04/30 | +0.19 |
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 | +6.17 |
| Ytd | +3.75 |
| 1 year | +23.25 |
| 3 years | +45.54 |
| 5 years | +37.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.39 |
| 03/31/2024 | +9.57 |
| 03/31/2023 | +15.30 |
| 03/31/2022 | -12.10 |
| 03/31/2021 | +16.05 |
| Rating |
|---|
|
| Score |
|---|
| 31.2711 |
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 | -0.10 |
| 1 week | -0.39 |
| 1 month | +6.17 |
| 3 months | +1.70 |
| 6 months | +6.65 |
| From the beginning of the year | +3.75 |
| 1 year | +23.25 |
| 2 years | +25.80 |
| 3 years | +45.54 |
| 4 years | +40.88 |
| 5 years | +37.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.39 |
| 03/31/2024 | +9.57 |
| 03/31/2023 | +15.30 |
| 03/31/2022 | -12.10 |
| 03/31/2021 | +16.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2711 |
Efficiency Indicators
| Sharpe 1 year | 0.7196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7762 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9045 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +10.18 |
| 5 years | +11.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.93 |
| 5 years | +8.12 |
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 - 26/03/31
Relative
| Sharpe | 0.7762 |
| Sortino | 1.1409 |
| Bull Market | +2.15 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,581
+10.13
3 years 15,871
3,746
+36.51
5 years 14,155
4,115
+31.99
|
5,581 | +10.13 | 3,746 | +36.51 | 4,115 | +31.99 |
|
Total Volatility
1 year 17,995
14,403
+11.50
3 years 15,871
11,012
+10.18
5 years 14,155
9,635
+11.45
|
14,403 | +11.50 | 11,012 | +10.18 | 9,635 | +11.45 |
|
Negative Volatility
1 year 17,995
16,804
+9.15
3 years 15,871
11,568
+6.93
5 years 14,155
10,328
+8.12
|
16,804 | +9.15 | 11,568 | +6.93 | 10,328 | +8.12 |
|
Sharpe Index
1 year 17,995
6,212
+0.72
3 years 15,871
3,496
+0.78
5 years 14,155
4,171
+0.38
|
6,212 | +0.72 | 3,496 | +0.78 | 4,171 | +0.38 |
|
Sortino Index
1 year 17,995
7,090
+0.90
3 years 15,871
4,334
+1.14
5 years 14,155
4,474
+0.54
|
7,090 | +0.90 | 4,334 | +1.14 | 4,171 | +0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
433
+10.13
3 years 15,871
391
+36.51
5 years 14,155
515
+31.99
|
433 | +10.13 | 391 | +36.51 | 515 | +31.99 |
|
Total Volatility
1 year 17,995
507
+11.50
3 years 15,871
284
+10.18
5 years 14,155
246
+11.45
|
507 | +11.50 | 284 | +10.18 | 246 | +11.45 |
|
Negative Volatility
1 year 17,995
857
+9.15
3 years 15,871
345
+6.93
5 years 14,155
350
+8.12
|
857 | +9.15 | 345 | +6.93 | 350 | +8.12 |
|
Sharpe Index
1 year 17,995
412
+0.72
3 years 15,871
295
+0.78
5 years 14,155
488
+0.38
|
412 | +0.72 | 295 | +0.78 | 488 | +0.38 |
|
Sortino Index
1 year 17,995
499
+0.90
3 years 15,871
371
+1.14
5 years 14,155
516
+0.54
|
499 | +0.90 | 371 | +1.14 | 516 | +0.54 |
Data provided by 