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Mediolanum Bb Innovative Thematic Opp. La Eur
8.703
+0.15%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.703 | 8.69 | EUR | 26/05/29 | +0.15 |
Terms
| Isin | IE00BG0D0J96 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +5.80 |
| 1 year | +11.52 |
| 3 years | +35.42 |
| 5 years | +19.00 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.27 |
| 04/30/2024 | +20.51 |
| 04/30/2023 | +20.91 |
| 04/30/2022 | -29.10 |
| 04/30/2021 | +17.04 |
| Rating |
|---|
|
| Score |
|---|
| 25.9651 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +2.51 |
| 1 month | +3.28 |
| 3 months | +5.36 |
| 6 months | +5.88 |
| From the beginning of the year | +5.80 |
| 1 year | +11.52 |
| 2 years | +12.64 |
| 3 years | +35.42 |
| 4 years | +41.75 |
| 5 years | +19.00 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.27 |
| 04/30/2024 | +20.51 |
| 04/30/2023 | +20.91 |
| 04/30/2022 | -29.10 |
| 04/30/2021 | +17.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9651 |
Efficiency Indicators
| Sharpe 1 year | 0.7251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +14.92 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +9.53 |
| 5 years | +11.45 |
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 - 26/04/30
Relative
| Sharpe | 0.5658 |
| Sortino | 0.8853 |
| Bull Market | +10.43 |
| Bear Market | -8.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,403
+13.38
3 years 15,839
5,504
+36.28
5 years 14,143
9,386
+11.91
|
8,403 | +13.38 | 5,504 | +36.28 | 9,386 | +11.91 |
|
Total Volatility
1 year 17,918
18,860
+16.32
3 years 15,839
16,386
+14.92
5 years 14,143
14,494
+16.06
|
18,860 | +16.32 | 16,386 | +14.92 | 14,494 | +16.06 |
|
Negative Volatility
1 year 17,918
18,839
+9.60
3 years 15,839
16,675
+9.53
5 years 14,143
15,190
+11.45
|
18,839 | +9.60 | 16,675 | +9.53 | 15,190 | +11.45 |
|
Sharpe Index
1 year 17,918
12,353
+0.73
3 years 15,839
8,814
+0.57
5 years 14,143
9,709
+0.10
|
12,353 | +0.73 | 8,814 | +0.57 | 9,709 | +0.10 |
|
Sortino Index
1 year 17,918
11,595
+1.23
3 years 15,839
8,766
+0.89
5 years 14,143
9,726
+0.14
|
11,595 | +1.23 | 8,766 | +0.89 | 9,709 | +0.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
914
+13.38
3 years 15,839
656
+36.28
5 years 14,143
833
+11.91
|
914 | +13.38 | 656 | +36.28 | 833 | +11.91 |
|
Total Volatility
1 year 17,918
1,131
+16.32
3 years 15,839
1,023
+14.92
5 years 14,143
866
+16.06
|
1,131 | +16.32 | 1,023 | +14.92 | 866 | +16.06 |
|
Negative Volatility
1 year 17,918
1,090
+9.60
3 years 15,839
976
+9.53
5 years 14,143
898
+11.45
|
1,090 | +9.60 | 976 | +9.53 | 898 | +11.45 |
|
Sharpe Index
1 year 17,918
1,036
+0.73
3 years 15,839
806
+0.57
5 years 14,143
865
+0.10
|
1,036 | +0.73 | 806 | +0.57 | 865 | +0.10 |
|
Sortino Index
1 year 17,918
1,020
+1.23
3 years 15,839
800
+0.89
5 years 14,143
865
+0.14
|
1,020 | +1.23 | 800 | +0.89 | 865 | +0.14 |
Data provided by 