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Mediolanum Bb Innovative Thematic Opp. La Eur
7.813
+1.52%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.813 | 7.696 | EUR | 26/04/02 | +1.52 |
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 | -6.75 |
| Ytd | -6.35 |
| 1 year | +1.01 |
| 3 years | +24.65 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.27 |
| 02/29/2024 | +20.51 |
| 02/28/2023 | +20.91 |
| 02/28/2022 | -29.10 |
| 02/28/2021 | +17.04 |
| Rating |
|---|
|
| Score |
|---|
| 24.7689 |
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 | +1.64 |
| 1 week | -0.89 |
| 1 month | -6.75 |
| 3 months | -6.35 |
| 6 months | -6.73 |
| From the beginning of the year | -6.35 |
| 1 year | +1.01 |
| 2 years | -0.14 |
| 3 years | +24.65 |
| 4 years | +7.16 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.27 |
| 02/29/2024 | +20.51 |
| 02/28/2023 | +20.91 |
| 02/28/2022 | -29.10 |
| 02/28/2021 | +17.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7689 |
Efficiency Indicators
| Sharpe 1 year | -0.4632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.01 |
| 3 years | +12.79 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +8.30 |
| 5 years | +10.90 |
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 - 26/02/27
Relative
| Sharpe | 0.5952 |
| Sortino | 0.919 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,732
-1.56
3 years 15,888
5,552
+35.03
5 years 14,134
9,287
+14.86
|
17,732 | -1.56 | 5,552 | +35.03 | 9,287 | +14.86 |
|
Total Volatility
1 year 18,005
18,359
+14.01
3 years 15,888
16,087
+12.79
5 years 14,134
14,246
+14.98
|
18,359 | +14.01 | 16,087 | +12.79 | 14,246 | +14.98 |
|
Negative Volatility
1 year 18,005
19,607
+11.40
3 years 15,888
16,135
+8.30
5 years 14,134
15,138
+10.90
|
19,607 | +11.40 | 16,135 | +8.30 | 15,138 | +10.90 |
|
Sharpe Index
1 year 18,005
17,534
-0.46
3 years 15,888
7,473
+0.60
5 years 14,134
9,501
+0.15
|
17,534 | -0.46 | 7,473 | +0.60 | 9,501 | +0.15 |
|
Sortino Index
1 year 18,005
17,668
-0.56
3 years 15,888
7,997
+0.92
5 years 14,134
9,547
+0.21
|
17,668 | -0.56 | 7,997 | +0.92 | 9,501 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,040
-1.56
3 years 15,888
681
+35.03
5 years 14,134
868
+14.86
|
1,040 | -1.56 | 681 | +35.03 | 868 | +14.86 |
|
Total Volatility
1 year 18,005
908
+14.01
3 years 15,888
960
+12.79
5 years 14,134
827
+14.98
|
908 | +14.01 | 960 | +12.79 | 827 | +14.98 |
|
Negative Volatility
1 year 18,005
997
+11.40
3 years 15,888
922
+8.30
5 years 14,134
894
+10.90
|
997 | +11.40 | 922 | +8.30 | 894 | +10.90 |
|
Sharpe Index
1 year 18,005
1,035
-0.46
3 years 15,888
757
+0.60
5 years 14,134
910
+0.15
|
1,035 | -0.46 | 757 | +0.60 | 910 | +0.15 |
|
Sortino Index
1 year 18,005
1,037
-0.56
3 years 15,888
764
+0.92
5 years 14,134
915
+0.21
|
1,037 | -0.56 | 764 | +0.92 | 915 | +0.21 |
Data provided by 