You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Ch Solidity & Return Lb Dis Eur
Mediolanum Ch Solidity & Return Lb Dis Eur
4.35
-0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.35 | 4.356 | EUR | 25/12/22 | -0.14 |
Terms
| Isin | IE00BFX0ZD94 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LB |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/07 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 9,7642 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +2.70 |
| 1 year | +2.28 |
| 3 years | +9.26 |
| 5 years | -10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -18.60 |
| 11/30/2021 | -0.18 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
| Score |
|---|
| 51.6294 |
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 | 0.27 |
| 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 | 0.27 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.16 |
| 1 month | -0.05 |
| 3 months | +0.37 |
| 6 months | +1.21 |
| From the beginning of the year | +2.70 |
| 1 year | +2.28 |
| 2 years | +3.65 |
| 3 years | +9.26 |
| 4 years | -9.80 |
| 5 years | -10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -18.60 |
| 11/30/2021 | -0.18 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6294 |
Efficiency Indicators
| Sharpe 1 year | 0.109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5702 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +5.14 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +3.01 |
| 5 years | +5.61 |
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 | 0.227 |
| Sortino | 0.3813 |
| Bull Market | +0.67 |
| Bear Market | -1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,542
+2.02
3 years 15,635
14,736
+9.12
5 years 13,875
15,351
-9.46
|
13,542 | +2.02 | 14,736 | +9.12 | 15,351 | -9.46 |
|
Total Volatility
1 year 17,746
2,505
+2.23
3 years 15,635
3,680
+5.14
5 years 13,875
5,056
+6.89
|
2,505 | +2.23 | 3,680 | +5.14 | 5,056 | +6.89 |
|
Negative Volatility
1 year 17,746
3,475
+1.76
3 years 15,635
3,284
+3.01
5 years 13,875
7,230
+5.61
|
3,475 | +1.76 | 3,284 | +3.01 | 7,230 | +5.61 |
|
Sharpe Index
1 year 17,746
16,133
+0.11
3 years 15,635
13,691
+0.23
5 years 13,875
16,055
-0.46
|
16,133 | +0.11 | 13,691 | +0.23 | 16,055 | -0.46 |
|
Sortino Index
1 year 17,746
15,973
+0.20
3 years 15,635
13,305
+0.38
5 years 13,875
15,910
-0.57
|
15,973 | +0.20 | 13,305 | +0.38 | 16,055 | -0.57 |
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
1,071
+2.02
3 years 15,635
1,000
+9.12
5 years 13,875
867
-9.46
|
1,071 | +2.02 | 1,000 | +9.12 | 867 | -9.46 |
|
Total Volatility
1 year 17,746
137
+2.23
3 years 15,635
343
+5.14
5 years 13,875
383
+6.89
|
137 | +2.23 | 343 | +5.14 | 383 | +6.89 |
|
Negative Volatility
1 year 17,746
241
+1.76
3 years 15,635
273
+3.01
5 years 13,875
611
+5.61
|
241 | +1.76 | 273 | +3.01 | 611 | +5.61 |
|
Sharpe Index
1 year 17,746
1,275
+0.11
3 years 15,635
945
+0.23
5 years 13,875
950
-0.46
|
1,275 | +0.11 | 945 | +0.23 | 950 | -0.46 |
|
Sortino Index
1 year 17,746
1,264
+0.20
3 years 15,635
923
+0.38
5 years 13,875
944
-0.57
|
1,264 | +0.20 | 923 | +0.38 | 944 | -0.57 |
Data provided by 