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Mediolanum Bb Chinese Road Opportunity La Cap Eur
5.141
-0.25%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.141 | 5.154 | EUR | 26/03/31 | -0.25 |
Terms
| Isin | IE00BJYLJ716 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.27 |
| Ytd | -3.59 |
| 1 year | +4.40 |
| 3 years | +2.83 |
| 5 years | -26.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.22 |
| 02/29/2024 | +17.02 |
| 02/28/2023 | -21.82 |
| 02/28/2022 | -18.71 |
| 02/28/2021 | -8.83 |
| Rating |
|---|
|
| Score |
|---|
| 38.5553 |
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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | -1.64 |
| 1 month | -5.27 |
| 3 months | -2.99 |
| 6 months | -6.46 |
| From the beginning of the year | -3.59 |
| 1 year | +4.40 |
| 2 years | +31.08 |
| 3 years | +2.83 |
| 4 years | -5.57 |
| 5 years | -26.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.22 |
| 02/29/2024 | +17.02 |
| 02/28/2023 | -21.82 |
| 02/28/2022 | -18.71 |
| 02/28/2021 | -8.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5553 |
Efficiency Indicators
| Sharpe 1 year | 1.0003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.62 |
| 3 years | +19.63 |
| 5 years | +20.34 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +11.96 |
| 5 years | +14.04 |
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 | -0.0506 |
| Sortino | -0.0823 |
| Bull Market | -2.01 |
| Bear Market | -3.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,866
+7.32
3 years 15,888
17,400
+6.08
5 years 14,134
16,587
-26.92
|
7,866 | +7.32 | 17,400 | +6.08 | 16,587 | -26.92 |
|
Total Volatility
1 year 18,005
21,281
+19.62
3 years 15,888
18,781
+19.63
5 years 14,134
16,534
+20.34
|
21,281 | +19.62 | 18,781 | +19.63 | 16,534 | +20.34 |
|
Negative Volatility
1 year 18,005
19,993
+11.91
3 years 15,888
18,742
+11.96
5 years 14,134
16,659
+14.04
|
19,993 | +11.91 | 18,742 | +11.96 | 16,659 | +14.04 |
|
Sharpe Index
1 year 18,005
6,700
+1.00
3 years 15,888
16,173
-0.05
5 years 14,134
14,706
-0.26
|
6,700 | +1.00 | 16,173 | -0.05 | 14,706 | -0.26 |
|
Sortino Index
1 year 18,005
6,670
+1.65
3 years 15,888
16,263
-0.08
5 years 14,134
14,830
-0.38
|
6,670 | +1.65 | 16,263 | -0.08 | 14,706 | -0.38 |
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
407
+7.32
3 years 15,888
492
+6.08
5 years 14,134
476
-26.92
|
407 | +7.32 | 492 | +6.08 | 476 | -26.92 |
|
Total Volatility
1 year 18,005
517
+19.62
3 years 15,888
445
+19.63
5 years 14,134
415
+20.34
|
517 | +19.62 | 445 | +19.63 | 415 | +20.34 |
|
Negative Volatility
1 year 18,005
505
+11.91
3 years 15,888
466
+11.96
5 years 14,134
426
+14.04
|
505 | +11.91 | 466 | +11.96 | 426 | +14.04 |
|
Sharpe Index
1 year 18,005
228
+1.00
3 years 15,888
493
-0.05
5 years 14,134
477
-0.26
|
228 | +1.00 | 493 | -0.05 | 477 | -0.26 |
|
Sortino Index
1 year 18,005
242
+1.65
3 years 15,888
495
-0.08
5 years 14,134
480
-0.38
|
242 | +1.65 | 495 | -0.08 | 480 | -0.38 |
Data provided by 