You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Dynamic Int. Value Opp. La Cap Eur
Mediolanum Bb Dynamic Int. Value Opp. La Cap Eur
9.578
-0.01%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.578 | 9.579 | EUR | 26/06/17 | -0.01 |
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 | +4.18 |
| Ytd | +10.97 |
| 1 year | +23.11 |
| 3 years | +45.62 |
| 5 years | +55.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.83 |
| 05/31/2024 | +16.25 |
| 05/31/2023 | +14.16 |
| 05/31/2022 | -8.26 |
| 05/31/2021 | +23.01 |
| Rating |
|---|
|
| Score |
|---|
| 30.5286 |
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 | +0.83 |
| 1 week | +1.80 |
| 1 month | +4.18 |
| 3 months | +10.03 |
| 6 months | +12.01 |
| From the beginning of the year | +10.97 |
| 1 year | +23.11 |
| 2 years | +27.67 |
| 3 years | +45.62 |
| 4 years | +56.78 |
| 5 years | +55.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.83 |
| 05/31/2024 | +16.25 |
| 05/31/2023 | +14.16 |
| 05/31/2022 | -8.26 |
| 05/31/2021 | +23.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5286 |
Efficiency Indicators
| Sharpe 1 year | 1.6655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +10.87 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +7.30 |
| 5 years | +7.75 |
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 | 0.9254 |
| Sortino | 1.3826 |
| Bull Market | +6.60 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,254
+20.26
3 years 16,061
4,494
+48.11
5 years 14,393
3,143
+53.33
|
5,254 | +20.26 | 4,494 | +48.11 | 3,143 | +53.33 |
|
Total Volatility
1 year 18,162
13,573
+11.07
3 years 16,061
11,500
+10.87
5 years 14,393
9,359
+11.13
|
13,573 | +11.07 | 11,500 | +10.87 | 9,359 | +11.13 |
|
Negative Volatility
1 year 18,162
14,775
+6.92
3 years 16,061
12,296
+7.30
5 years 14,393
9,675
+7.75
|
14,775 | +6.92 | 12,296 | +7.30 | 9,675 | +7.75 |
|
Sharpe Index
1 year 18,162
3,971
+1.67
3 years 16,061
3,589
+0.93
5 years 14,393
2,585
+0.59
|
3,971 | +1.67 | 3,589 | +0.93 | 2,585 | +0.59 |
|
Sortino Index
1 year 18,162
5,463
+2.66
3 years 16,061
4,951
+1.38
5 years 14,393
3,047
+0.84
|
5,463 | +2.66 | 4,951 | +1.38 | 2,585 | +0.84 |
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
471
+20.26
3 years 16,061
448
+48.11
5 years 14,393
389
+53.33
|
471 | +20.26 | 448 | +48.11 | 389 | +53.33 |
|
Total Volatility
1 year 18,162
311
+11.07
3 years 16,061
323
+10.87
5 years 14,393
205
+11.13
|
311 | +11.07 | 323 | +10.87 | 205 | +11.13 |
|
Negative Volatility
1 year 18,162
516
+6.92
3 years 16,061
434
+7.30
5 years 14,393
270
+7.75
|
516 | +6.92 | 434 | +7.30 | 270 | +7.75 |
|
Sharpe Index
1 year 18,162
311
+1.67
3 years 16,061
312
+0.93
5 years 14,393
320
+0.59
|
311 | +1.67 | 312 | +0.93 | 320 | +0.59 |
|
Sortino Index
1 year 18,162
475
+2.66
3 years 16,061
436
+1.38
5 years 14,393
373
+0.84
|
475 | +2.66 | 436 | +1.38 | 373 | +0.84 |
Data provided by 