Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.287 5.361 EUR 25/12/12 -1.38

            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 -3.06
            Ytd +16.54
            1 year +14.87
            3 years +6.67
            5 years -19.10
            Yearly
            11/30/2024 +17.02
            11/30/2023 -21.82
            11/30/2022 -18.71
            11/30/2021 -8.83
            11/30/2020 +20.50
            Rating
            Score
            47.516

            Company

            Mediolanum Internat. Funds Ltd
            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 +0.09
            1 week +0.34
            1 month -3.06
            3 months +1.28
            6 months +13.36
            From the beginning of the year +16.54
            1 year +14.87
            2 years +35.24
            3 years +6.67
            4 years -18.20
            5 years -19.10
            Yearly
            11/30/2024 +17.02
            11/30/2023 -21.82
            11/30/2022 -18.71
            11/30/2021 -8.83
            11/30/2020 +20.50


            Rating
            Rating Rating
            Score
            47.516

            Efficiency Indicators

            Sharpe 1 year 1.0077
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3133
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1656
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7116
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5164
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.18
            3 years +20.95
            5 years +20.63
            Negative Volatility
            1 year +11.36
            3 years +12.67
            5 years +13.92

            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 0.3133
            Sortino 0.5164
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,337
              
            +20.64
            3 years 15,600
            13,461
              
            +11.30
            5 years 13,845
            16,254
              
            -21.58
            Performance             		1,337 +20.64 13,461 +11.30 16,254 -21.58
            Total Volatility
            1 year 17,740
            20,468
              
            +19.18
            3 years 15,600
            18,527
              
            +20.95
            5 years 13,845
            16,112
              
            +20.63
            Total Volatility             		20,468 +19.18 18,527 +20.95 16,112 +20.63
            Negative Volatility
            1 year 17,740
            19,152
              
            +11.36
            3 years 15,600
            18,562
              
            +12.67
            5 years 13,845
            16,392
              
            +13.92
            Negative Volatility             		19,152 +11.36 18,562 +12.67 16,392 +13.92
            Sharpe Index
            1 year 17,740
            6,432
              
            +1.01
            3 years 15,600
            12,600
              
            +0.31
            5 years 13,845
            14,269
              
            -0.17
            Sharpe Index             		6,432 +1.01 12,600 +0.31 14,269 -0.17
            Sortino Index
            1 year 17,740
            6,318
              
            +1.71
            3 years 15,600
            12,250
              
            +0.52
            5 years 13,845
            14,322
              
            -0.25
            Sortino Index             		6,318 +1.71 12,250 +0.52 14,269 -0.25

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            139
              
            +20.64
            3 years 15,600
            434
              
            +11.30
            5 years 13,845
            474
              
            -21.58
            Performance             		139 +20.64 434 +11.30 474 -21.58
            Total Volatility
            1 year 17,740
            493
              
            +19.18
            3 years 15,600
            433
              
            +20.95
            5 years 13,845
            403
              
            +20.63
            Total Volatility             		493 +19.18 433 +20.95 403 +20.63
            Negative Volatility
            1 year 17,740
            439
              
            +11.36
            3 years 15,600
            462
              
            +12.67
            5 years 13,845
            418
              
            +13.92
            Negative Volatility             		439 +11.36 462 +12.67 418 +13.92
            Sharpe Index
            1 year 17,740
            274
              
            +1.01
            3 years 15,600
            401
              
            +0.31
            5 years 13,845
            492
              
            -0.17
            Sharpe Index             		274 +1.01 401 +0.31 492 -0.17
            Sortino Index
            1 year 17,740
            288
              
            +1.71
            3 years 15,600
            403
              
            +0.52
            5 years 13,845
            492
              
            -0.25
            Sortino Index             		288 +1.71 403 +0.52 492 -0.25

            Foreign Funds - Mediolanum Bb Chinese Road Opportunity La Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.