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Mediolanum Bb Global Leaders Lha Cap Eur Hdg
6.668
+1.89%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.668 | 6.544 | EUR | 26/04/02 | +1.89 |
Terms
| Isin | IE00BJYLJ930 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LHA |
| 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 | -6.44 |
| Ytd | -5.31 |
| 1 year | +5.07 |
| 3 years | +21.21 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.43 |
| 02/29/2024 | +9.76 |
| 02/28/2023 | +16.97 |
| 02/28/2022 | -26.32 |
| 02/28/2021 | +14.46 |
| Rating |
|---|
|
| Score |
|---|
| 24.439 |
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 | +1.89 |
| 1 week | -0.16 |
| 1 month | -6.44 |
| 3 months | -4.82 |
| 6 months | -4.59 |
| From the beginning of the year | -5.31 |
| 1 year | +5.07 |
| 2 years | +1.99 |
| 3 years | +21.21 |
| 4 years | +5.61 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.43 |
| 02/29/2024 | +9.76 |
| 02/28/2023 | +16.97 |
| 02/28/2022 | -26.32 |
| 02/28/2021 | +14.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.439 |
Efficiency Indicators
| Sharpe 1 year | 0.2339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +10.40 |
| 5 years | +12.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.66 |
| 5 years | +9.82 |
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 | 0.6264 |
| Sortino | 0.9797 |
| Bull Market | +0.75 |
| Bear Market | -5.44 |
| 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
8,559
+6.32
3 years 15,888
5,963
+33.06
5 years 14,134
9,628
+13.80
|
8,559 | +6.32 | 5,963 | +33.06 | 9,628 | +13.80 |
|
Total Volatility
1 year 18,005
13,389
+9.37
3 years 15,888
12,599
+10.40
5 years 14,134
11,519
+12.90
|
13,389 | +9.37 | 12,599 | +10.40 | 11,519 | +12.90 |
|
Negative Volatility
1 year 18,005
12,554
+6.67
3 years 15,888
13,422
+6.66
5 years 14,134
14,079
+9.82
|
12,554 | +6.67 | 13,422 | +6.66 | 14,079 | +9.82 |
|
Sharpe Index
1 year 18,005
12,511
+0.23
3 years 15,888
7,036
+0.63
5 years 14,134
9,557
+0.15
|
12,511 | +0.23 | 7,036 | +0.63 | 9,557 | +0.15 |
|
Sortino Index
1 year 18,005
12,491
+0.34
3 years 15,888
7,543
+0.98
5 years 14,134
9,699
+0.19
|
12,491 | +0.34 | 7,543 | +0.98 | 9,557 | +0.19 |
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
594
+6.32
3 years 15,888
745
+33.06
5 years 14,134
880
+13.80
|
594 | +6.32 | 745 | +33.06 | 880 | +13.80 |
|
Total Volatility
1 year 18,005
283
+9.37
3 years 15,888
456
+10.40
5 years 14,134
525
+12.90
|
283 | +9.37 | 456 | +10.40 | 525 | +12.90 |
|
Negative Volatility
1 year 18,005
272
+6.67
3 years 15,888
513
+6.66
5 years 14,134
787
+9.82
|
272 | +6.67 | 513 | +6.66 | 787 | +9.82 |
|
Sharpe Index
1 year 18,005
524
+0.23
3 years 15,888
719
+0.63
5 years 14,134
914
+0.15
|
524 | +0.23 | 719 | +0.63 | 914 | +0.15 |
|
Sortino Index
1 year 18,005
513
+0.34
3 years 15,888
706
+0.98
5 years 14,134
920
+0.19
|
513 | +0.34 | 706 | +0.98 | 920 | +0.19 |
Data provided by 