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Mediolanum Bb Innovative Thematic Opp. La Eur
8.081
-0.52%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.081 | 8.123 | EUR | 25/12/17 | -0.52 |
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 | -1.28 |
| Ytd | -3.40 |
| 1 year | -5.01 |
| 3 years | +37.77 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.51 |
| 11/30/2023 | +20.91 |
| 11/30/2022 | -29.10 |
| 11/30/2021 | +17.04 |
| 11/30/2020 | +15.70 |
| Rating |
|---|
|
| Score |
|---|
| 43.4211 |
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 | -0.62 |
| 1 week | -1.93 |
| 1 month | -1.28 |
| 3 months | -1.47 |
| 6 months | +3.82 |
| From the beginning of the year | -3.40 |
| 1 year | -5.01 |
| 2 years | +17.13 |
| 3 years | +37.77 |
| 4 years | +0.61 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.51 |
| 11/30/2023 | +20.91 |
| 11/30/2022 | -29.10 |
| 11/30/2021 | +17.04 |
| 11/30/2020 | +15.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4211 |
Efficiency Indicators
| Sharpe 1 year | 0.258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +13.28 |
| 5 years | +15.28 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +8.68 |
| 5 years | +10.80 |
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 | 0.7367 |
| Sortino | 1.1242 |
| Bull Market | +4.31 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,872
-2.52
3 years 15,635
3,721
+35.41
5 years 13,875
7,267
+21.71
|
17,872 | -2.52 | 3,721 | +35.41 | 7,267 | +21.71 |
|
Total Volatility
1 year 17,746
17,783
+14.50
3 years 15,635
15,101
+13.28
5 years 13,875
13,540
+15.28
|
17,783 | +14.50 | 15,101 | +13.28 | 13,540 | +15.28 |
|
Negative Volatility
1 year 17,746
19,217
+11.40
3 years 15,635
15,616
+8.68
5 years 13,875
14,940
+10.80
|
19,217 | +11.40 | 15,616 | +8.68 | 14,940 | +10.80 |
|
Sharpe Index
1 year 17,746
14,776
+0.26
3 years 15,635
6,486
+0.74
5 years 13,875
7,799
+0.37
|
14,776 | +0.26 | 6,486 | +0.74 | 7,799 | +0.37 |
|
Sortino Index
1 year 17,746
15,112
+0.34
3 years 15,635
7,389
+1.12
5 years 13,875
8,088
+0.52
|
15,112 | +0.34 | 7,389 | +1.12 | 7,799 | +0.52 |
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
1,020
-2.52
3 years 15,635
500
+35.41
5 years 13,875
831
+21.71
|
1,020 | -2.52 | 500 | +35.41 | 831 | +21.71 |
|
Total Volatility
1 year 17,746
722
+14.50
3 years 15,635
886
+13.28
5 years 13,875
763
+15.28
|
722 | +14.50 | 886 | +13.28 | 763 | +15.28 |
|
Negative Volatility
1 year 17,746
990
+11.40
3 years 15,635
892
+8.68
5 years 13,875
869
+10.80
|
990 | +11.40 | 892 | +8.68 | 869 | +10.80 |
|
Sharpe Index
1 year 17,746
932
+0.26
3 years 15,635
563
+0.74
5 years 13,875
846
+0.37
|
932 | +0.26 | 563 | +0.74 | 846 | +0.37 |
|
Sortino Index
1 year 17,746
949
+0.34
3 years 15,635
588
+1.12
5 years 13,875
855
+0.52
|
949 | +0.34 | 588 | +1.12 | 855 | +0.52 |
Data provided by 