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Mediolanum Bb Global Leaders La Cap Eur
7.968
+0.20%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.968 | 7.952 | EUR | 26/05/27 | +0.20 |
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 | +2.65 |
| Ytd | +6.00 |
| 1 year | +12.53 |
| 3 years | +27.67 |
| 5 years | +23.21 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.81 |
| 04/30/2024 | +16.37 |
| 04/30/2023 | +15.38 |
| 04/30/2022 | -21.68 |
| 04/30/2021 | +21.35 |
| Rating |
|---|
|
| Score |
|---|
| 24.7418 |
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 | +0.20 |
| 1 week | +1.89 |
| 1 month | +2.65 |
| 3 months | +4.53 |
| 6 months | +5.38 |
| From the beginning of the year | +6.00 |
| 1 year | +12.53 |
| 2 years | +9.45 |
| 3 years | +27.67 |
| 4 years | +32.56 |
| 5 years | +23.21 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.81 |
| 04/30/2024 | +16.37 |
| 04/30/2023 | +15.38 |
| 04/30/2022 | -21.68 |
| 04/30/2021 | +21.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7418 |
Efficiency Indicators
| Sharpe 1 year | 0.8044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.81 |
| 3 years | +13.05 |
| 5 years | +13.63 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +8.79 |
| 5 years | +9.68 |
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 - 26/04/30
Relative
| Sharpe | 0.4417 |
| Sortino | 0.6551 |
| Bull Market | +9.49 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,264
+13.71
3 years 15,839
7,687
+26.77
5 years 14,143
7,594
+18.19
|
8,264 | +13.71 | 7,687 | +26.77 | 7,594 | +18.19 |
|
Total Volatility
1 year 17,918
17,823
+14.81
3 years 15,839
14,177
+13.05
5 years 14,143
11,680
+13.63
|
17,823 | +14.81 | 14,177 | +13.05 | 11,680 | +13.63 |
|
Negative Volatility
1 year 17,918
17,497
+8.51
3 years 15,839
15,485
+8.79
5 years 14,143
13,077
+9.68
|
17,497 | +8.51 | 15,485 | +8.79 | 13,077 | +9.68 |
|
Sharpe Index
1 year 17,918
11,664
+0.80
3 years 15,839
10,782
+0.44
5 years 14,143
8,463
+0.18
|
11,664 | +0.80 | 10,782 | +0.44 | 8,463 | +0.18 |
|
Sortino Index
1 year 17,918
10,795
+1.40
3 years 15,839
10,892
+0.66
5 years 14,143
8,540
+0.25
|
10,795 | +1.40 | 10,892 | +0.66 | 8,463 | +0.25 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
906
+13.71
3 years 15,839
873
+26.77
5 years 14,143
756
+18.19
|
906 | +13.71 | 873 | +26.77 | 756 | +18.19 |
|
Total Volatility
1 year 17,918
1,004
+14.81
3 years 15,839
766
+13.05
5 years 14,143
576
+13.63
|
1,004 | +14.81 | 766 | +13.05 | 576 | +13.63 |
|
Negative Volatility
1 year 17,918
956
+8.51
3 years 15,839
870
+8.79
5 years 14,143
700
+9.68
|
956 | +8.51 | 870 | +8.79 | 700 | +9.68 |
|
Sharpe Index
1 year 17,918
996
+0.80
3 years 15,839
895
+0.44
5 years 14,143
786
+0.18
|
996 | +0.80 | 895 | +0.44 | 786 | +0.18 |
|
Sortino Index
1 year 17,918
971
+1.40
3 years 15,839
907
+0.66
5 years 14,143
792
+0.25
|
971 | +1.40 | 907 | +0.66 | 792 | +0.25 |
Data provided by 