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Mediolanum Bb Global Leaders La Cap Eur
7.221
+1.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.221 | 7.13 | EUR | 26/04/02 | +1.28 |
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 | -5.11 |
| Ytd | -3.94 |
| 1 year | +1.04 |
| 3 years | +20.11 |
| 5 years | +13.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.81 |
| 02/29/2024 | +16.37 |
| 02/28/2023 | +15.38 |
| 02/28/2022 | -21.68 |
| 02/28/2021 | +21.35 |
| Rating |
|---|
|
| Score |
|---|
| 23.5186 |
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 | +1.28 |
| 1 week | -0.45 |
| 1 month | -5.11 |
| 3 months | -3.53 |
| 6 months | -3.24 |
| From the beginning of the year | -3.94 |
| 1 year | +1.04 |
| 2 years | -0.74 |
| 3 years | +20.11 |
| 4 years | +8.00 |
| 5 years | +13.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.81 |
| 02/29/2024 | +16.37 |
| 02/28/2023 | +15.38 |
| 02/28/2022 | -21.68 |
| 02/28/2021 | +21.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5186 |
Efficiency Indicators
| Sharpe 1 year | -0.4428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.39 |
| 3 years | +10.94 |
| 5 years | +12.56 |
| Negative Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +7.61 |
| 5 years | +9.09 |
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 | 0.5047 |
| Sortino | 0.7271 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,950
-2.07
3 years 15,888
7,254
+27.56
5 years 14,134
7,080
+23.45
|
17,950 | -2.07 | 7,254 | +27.56 | 7,080 | +23.45 |
|
Total Volatility
1 year 18,005
17,726
+13.39
3 years 15,888
13,428
+10.94
5 years 14,134
11,157
+12.56
|
17,726 | +13.39 | 13,428 | +10.94 | 11,157 | +12.56 |
|
Negative Volatility
1 year 18,005
19,485
+11.25
3 years 15,888
15,097
+7.61
5 years 14,134
13,098
+9.09
|
19,485 | +11.25 | 15,097 | +7.61 | 13,098 | +9.09 |
|
Sharpe Index
1 year 18,005
17,435
-0.44
3 years 15,888
8,730
+0.50
5 years 14,134
7,882
+0.26
|
17,435 | -0.44 | 8,730 | +0.50 | 7,882 | +0.26 |
|
Sortino Index
1 year 18,005
17,469
-0.52
3 years 15,888
9,555
+0.73
5 years 14,134
8,074
+0.36
|
17,469 | -0.52 | 9,555 | +0.73 | 7,882 | +0.36 |
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
1,060
-2.07
3 years 15,888
851
+27.56
5 years 14,134
788
+23.45
|
1,060 | -2.07 | 851 | +27.56 | 788 | +23.45 |
|
Total Volatility
1 year 18,005
805
+13.39
3 years 15,888
617
+10.94
5 years 14,134
471
+12.56
|
805 | +13.39 | 617 | +10.94 | 471 | +12.56 |
|
Negative Volatility
1 year 18,005
978
+11.25
3 years 15,888
777
+7.61
5 years 14,134
670
+9.09
|
978 | +11.25 | 777 | +7.61 | 670 | +9.09 |
|
Sharpe Index
1 year 18,005
1,028
-0.44
3 years 15,888
829
+0.50
5 years 14,134
816
+0.26
|
1,028 | -0.44 | 829 | +0.50 | 816 | +0.26 |
|
Sortino Index
1 year 18,005
1,014
-0.52
3 years 15,888
854
+0.73
5 years 14,134
831
+0.36
|
1,014 | -0.52 | 854 | +0.73 | 831 | +0.36 |
Data provided by 