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Mediolanum Bb Global Leaders La Cap Eur
7.558
+0.28%
Currency: EUR
Date: 25/12/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.558 | 7.537 | EUR | 25/12/05 | +0.28 |
Terms
| Isin | IE00BJYLJ823 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.21 |
| Ytd | -2.55 |
| 1 year | -4.92 |
| 3 years | +23.11 |
| 5 years | +26.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.37 |
| 11/30/2023 | +15.38 |
| 11/30/2022 | -21.68 |
| 11/30/2021 | +21.35 |
| 11/30/2020 | +8.52 |
| Rating |
|---|
|
| Score |
|---|
| 42.9576 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.32 |
| 1 month | -2.21 |
| 3 months | +3.47 |
| 6 months | +5.22 |
| From the beginning of the year | -2.55 |
| 1 year | -4.92 |
| 2 years | +15.37 |
| 3 years | +23.11 |
| 4 years | +5.62 |
| 5 years | +26.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.37 |
| 11/30/2023 | +15.38 |
| 11/30/2022 | -21.68 |
| 11/30/2021 | +21.35 |
| 11/30/2020 | +8.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9576 |
Efficiency Indicators
| Sharpe 1 year | -0.0074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +11.25 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +7.79 |
| 5 years | +9.00 |
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 | 0.6046 |
| Sortino | 0.8713 |
| Bull Market | +3.22 |
| Bear Market | -8.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,705
-3.36
3 years 15,600
5,765
+26.60
5 years 13,845
6,539
+25.65
|
18,705 | -3.36 | 5,765 | +26.60 | 6,539 | +25.65 |
|
Total Volatility
1 year 17,740
17,327
+13.98
3 years 15,600
12,289
+11.25
5 years 13,845
10,836
+13.06
|
17,327 | +13.98 | 12,289 | +11.25 | 10,836 | +13.06 |
|
Negative Volatility
1 year 17,740
18,789
+11.00
3 years 15,600
14,166
+7.79
5 years 13,845
12,927
+9.00
|
18,789 | +11.00 | 14,166 | +7.79 | 12,927 | +9.00 |
|
Sharpe Index
1 year 17,740
17,059
-0.01
3 years 15,600
8,564
+0.60
5 years 13,845
6,724
+0.45
|
17,059 | -0.01 | 8,564 | +0.60 | 6,724 | +0.45 |
|
Sortino Index
1 year 17,740
17,160
+0.00
3 years 15,600
9,477
+0.87
5 years 13,845
7,056
+0.64
|
17,160 | +0.00 | 9,477 | +0.87 | 6,724 | +0.64 |
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
1,058
-3.36
3 years 15,600
750
+26.60
5 years 13,845
791
+25.65
|
1,058 | -3.36 | 750 | +26.60 | 791 | +25.65 |
|
Total Volatility
1 year 17,740
609
+13.98
3 years 15,600
461
+11.25
5 years 13,845
432
+13.06
|
609 | +13.98 | 461 | +11.25 | 432 | +13.06 |
|
Negative Volatility
1 year 17,740
889
+11.00
3 years 15,600
637
+7.79
5 years 13,845
663
+9.00
|
889 | +11.00 | 637 | +7.79 | 663 | +9.00 |
|
Sharpe Index
1 year 17,740
1,098
-0.01
3 years 15,600
750
+0.60
5 years 13,845
767
+0.45
|
1,098 | -0.01 | 750 | +0.60 | 767 | +0.45 |
|
Sortino Index
1 year 17,740
1,100
+0.00
3 years 15,600
796
+0.87
5 years 13,845
789
+0.64
|
1,100 | +0.00 | 796 | +0.87 | 789 | +0.64 |
Data provided by 