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Mediolanum Bb Dynamic Int. Value Opp. La Cap Eur
8.505
-0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.505 | 8.514 | EUR | 25/12/18 | -0.11 |
Terms
| Isin | IE00BYZ2Y955 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 347,3933 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +6.36 |
| 1 year | +4.93 |
| 3 years | +40.61 |
| 5 years | +58.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.25 |
| 11/30/2023 | +14.16 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +23.01 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
| Score |
|---|
| 53.8297 |
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 | -0.44 |
| 1 week | +0.12 |
| 1 month | +1.13 |
| 3 months | +4.29 |
| 6 months | +9.14 |
| From the beginning of the year | +6.36 |
| 1 year | +4.93 |
| 2 years | +24.27 |
| 3 years | +40.61 |
| 4 years | +31.39 |
| 5 years | +58.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.25 |
| 11/30/2023 | +14.16 |
| 11/30/2022 | -8.26 |
| 11/30/2021 | +23.01 |
| 11/30/2020 | -14.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8297 |
Efficiency Indicators
| Sharpe 1 year | 0.4568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.93 |
| 3 years | +10.64 |
| 5 years | +12.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.93 |
| 5 years | +7.13 |
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 | 0.8045 |
| Sortino | 1.2319 |
| Bull Market | +4.69 |
| Bear Market | -4.91 |
| 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
10,441
+3.54
3 years 15,635
3,819
+34.96
5 years 13,875
2,927
+58.02
|
10,441 | +3.54 | 3,819 | +34.96 | 2,927 | +58.02 |
|
Total Volatility
1 year 17,746
16,483
+12.93
3 years 15,635
11,470
+10.64
5 years 13,875
9,899
+12.19
|
16,483 | +12.93 | 11,470 | +10.64 | 9,899 | +12.19 |
|
Negative Volatility
1 year 17,746
16,883
+9.10
3 years 15,635
12,695
+6.93
5 years 13,875
9,625
+7.13
|
16,883 | +9.10 | 12,695 | +6.93 | 9,625 | +7.13 |
|
Sharpe Index
1 year 17,746
12,644
+0.46
3 years 15,635
5,475
+0.80
5 years 13,875
1,746
+0.88
|
12,644 | +0.46 | 5,475 | +0.80 | 1,746 | +0.88 |
|
Sortino Index
1 year 17,746
12,863
+0.66
3 years 15,635
6,532
+1.23
5 years 13,875
1,992
+1.51
|
12,863 | +0.66 | 6,532 | +1.23 | 1,746 | +1.51 |
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
649
+3.54
3 years 15,635
519
+34.96
5 years 13,875
375
+58.02
|
649 | +3.54 | 519 | +34.96 | 375 | +58.02 |
|
Total Volatility
1 year 17,746
479
+12.93
3 years 15,635
348
+10.64
5 years 13,875
279
+12.19
|
479 | +12.93 | 348 | +10.64 | 279 | +12.19 |
|
Negative Volatility
1 year 17,746
515
+9.10
3 years 15,635
407
+6.93
5 years 13,875
253
+7.13
|
515 | +9.10 | 407 | +6.93 | 253 | +7.13 |
|
Sharpe Index
1 year 17,746
753
+0.46
3 years 15,635
476
+0.80
5 years 13,875
263
+0.88
|
753 | +0.46 | 476 | +0.80 | 263 | +0.88 |
|
Sortino Index
1 year 17,746
773
+0.66
3 years 15,635
501
+1.23
5 years 13,875
265
+1.51
|
773 | +0.66 | 501 | +1.23 | 265 | +1.51 |
Data provided by 