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Mediolanum Bb Global Leaders Lha Cap Eur Hdg
6.91
-0.80%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.91 | 6.966 | EUR | 25/12/18 | -0.80 |
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 | -0.50 |
| Ytd | +4.30 |
| 1 year | +1.68 |
| 3 years | +32.33 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.76 |
| 11/30/2023 | +16.97 |
| 11/30/2022 | -26.32 |
| 11/30/2021 | +14.46 |
| 11/30/2020 | +12.45 |
| Rating |
|---|
|
| Score |
|---|
| 43.5551 |
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 | -0.40 |
| 1 week | -0.66 |
| 1 month | -0.50 |
| 3 months | +0.42 |
| 6 months | +5.05 |
| From the beginning of the year | +4.30 |
| 1 year | +1.68 |
| 2 years | +15.95 |
| 3 years | +32.33 |
| 4 years | +0.43 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.76 |
| 11/30/2023 | +16.97 |
| 11/30/2022 | -26.32 |
| 11/30/2021 | +14.46 |
| 11/30/2020 | +12.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5551 |
Efficiency Indicators
| Sharpe 1 year | 0.2604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3105 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +10.85 |
| 5 years | +13.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +6.72 |
| 5 years | +9.74 |
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 | 0.8135 |
| Sortino | 1.3105 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,169
+2.69
3 years 15,635
4,300
+32.66
5 years 13,875
8,439
+16.64
|
12,169 | +2.69 | 4,300 | +32.66 | 8,439 | +16.64 |
|
Total Volatility
1 year 17,746
12,374
+9.88
3 years 15,635
11,742
+10.85
5 years 13,875
11,571
+13.62
|
12,374 | +9.88 | 11,742 | +10.85 | 11,571 | +13.62 |
|
Negative Volatility
1 year 17,746
13,750
+7.32
3 years 15,635
12,305
+6.72
5 years 13,875
13,938
+9.74
|
13,750 | +7.32 | 12,305 | +6.72 | 13,938 | +9.74 |
|
Sharpe Index
1 year 17,746
14,747
+0.26
3 years 15,635
5,349
+0.81
5 years 13,875
8,323
+0.33
|
14,747 | +0.26 | 5,349 | +0.81 | 8,323 | +0.33 |
|
Sortino Index
1 year 17,746
14,906
+0.37
3 years 15,635
5,937
+1.31
5 years 13,875
8,618
+0.46
|
14,906 | +0.37 | 5,937 | +1.31 | 8,323 | +0.46 |
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
709
+2.69
3 years 15,635
584
+32.66
5 years 13,875
871
+16.64
|
709 | +2.69 | 584 | +32.66 | 871 | +16.64 |
|
Total Volatility
1 year 17,746
192
+9.88
3 years 15,635
371
+10.85
5 years 13,875
510
+13.62
|
192 | +9.88 | 371 | +10.85 | 510 | +13.62 |
|
Negative Volatility
1 year 17,746
294
+7.32
3 years 15,635
341
+6.72
5 years 13,875
777
+9.74
|
294 | +7.32 | 341 | +6.72 | 777 | +9.74 |
|
Sharpe Index
1 year 17,746
930
+0.26
3 years 15,635
461
+0.81
5 years 13,875
866
+0.33
|
930 | +0.26 | 461 | +0.81 | 866 | +0.33 |
|
Sortino Index
1 year 17,746
935
+0.37
3 years 15,635
448
+1.31
5 years 13,875
877
+0.46
|
935 | +0.37 | 448 | +1.31 | 877 | +0.46 |
Data provided by 