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Mediolanum Bb Global Leaders La Cap Eur
7.355
-0.72%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.355 | 7.408 | EUR | 25/12/18 | -0.72 |
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 | -1.62 |
| Ytd | -4.22 |
| 1 year | -5.85 |
| 3 years | +27.26 |
| 5 years | +23.14 |
| 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 | -0.51 |
| 1 week | -1.69 |
| 1 month | -1.62 |
| 3 months | +0.93 |
| 6 months | +4.19 |
| From the beginning of the year | -4.22 |
| 1 year | -5.85 |
| 2 years | +12.26 |
| 3 years | +27.26 |
| 4 years | +2.43 |
| 5 years | +23.14 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,696
-3.36
3 years 15,635
5,766
+26.60
5 years 13,875
6,564
+25.65
|
18,696 | -3.36 | 5,766 | +26.60 | 6,564 | +25.65 |
|
Total Volatility
1 year 17,746
17,345
+13.98
3 years 15,635
12,309
+11.25
5 years 13,875
10,863
+13.06
|
17,345 | +13.98 | 12,309 | +11.25 | 10,863 | +13.06 |
|
Negative Volatility
1 year 17,746
18,809
+11.00
3 years 15,635
14,185
+7.79
5 years 13,875
12,957
+9.00
|
18,809 | +11.00 | 14,185 | +7.79 | 12,957 | +9.00 |
|
Sharpe Index
1 year 17,746
17,070
-0.01
3 years 15,635
8,577
+0.60
5 years 13,875
6,759
+0.45
|
17,070 | -0.01 | 8,577 | +0.60 | 6,759 | +0.45 |
|
Sortino Index
1 year 17,746
17,170
+0.00
3 years 15,635
9,490
+0.87
5 years 13,875
7,089
+0.64
|
17,170 | +0.00 | 9,490 | +0.87 | 6,759 | +0.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,057
-3.36
3 years 15,635
749
+26.60
5 years 13,875
791
+25.65
|
1,057 | -3.36 | 749 | +26.60 | 791 | +25.65 |
|
Total Volatility
1 year 17,746
608
+13.98
3 years 15,635
461
+11.25
5 years 13,875
432
+13.06
|
608 | +13.98 | 461 | +11.25 | 432 | +13.06 |
|
Negative Volatility
1 year 17,746
888
+11.00
3 years 15,635
636
+7.79
5 years 13,875
663
+9.00
|
888 | +11.00 | 636 | +7.79 | 663 | +9.00 |
|
Sharpe Index
1 year 17,746
1,097
-0.01
3 years 15,635
749
+0.60
5 years 13,875
767
+0.45
|
1,097 | -0.01 | 749 | +0.60 | 767 | +0.45 |
|
Sortino Index
1 year 17,746
1,099
+0.00
3 years 15,635
795
+0.87
5 years 13,875
789
+0.64
|
1,099 | +0.00 | 795 | +0.87 | 789 | +0.64 |
Data provided by 