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Mediolanum Bb Global Leaders Lha Cap Eur Hdg
6.509
-0.14%
Currency: EUR
Date: 24/03/27
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
6.509 | 6.518 | EUR | 24/03/27 | -0.14 |
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 | +1.31 |
Ytd | +6.97 |
1 year | +20.27 |
3 years | +4.68 |
5 years | N.Av. |
Yearly | |
---|---|
02/28/2023 | +16.97 |
02/28/2022 | -26.32 |
02/28/2021 | +14.46 |
02/29/2020 | +12.45 |
02/28/2019 | N.Av. |
Rating |
---|
Score |
---|
54.3711 |
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 | -0.14 |
1 week | +0.02 |
1 month | +1.31 |
3 months | +7.43 |
6 months | +17.32 |
From the beginning of the year | +6.97 |
1 year | +20.27 |
2 years | +3.98 |
3 years | +4.68 |
4 years | +38.58 |
5 years | N.Av. |
Yearly | |
---|---|
02/28/2023 | +16.97 |
02/28/2022 | -26.32 |
02/28/2021 | +14.46 |
02/29/2020 | +12.45 |
02/28/2019 | N.Av. |
Rating |
---|
Score |
---|
54.3711 |
Efficiency Indicators
Sharpe 1 year | 1.1505 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.0483 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.4022 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 1.9407 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.063 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.5638 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +13.16 |
3 years | +15.19 |
5 years | +15.00 |
Negative Volatility | |
---|---|
1 year | +7.80 |
3 years | +11.65 |
5 years | +10.70 |
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. |
Relative
Sharpe | 0.0483 |
Sortino | 0.063 |
Bull Market | +6.58 |
Bear Market | -1.63 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year 17,774 | 3 years 15,787 | 5 years 13,042 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,774
2,353
+19.40
3 years 15,787
10,149
+2.12
5 years 13,042
-1
N.Av.
|
2,353 | +19.40 | 10,149 | +2.12 | -1 | N.Av. |
Total Volatility
1 year 17,774
17,711
+13.16
3 years 15,787
14,661
+15.19
5 years 13,042
10,355
+15.00
|
17,711 | +13.16 | 14,661 | +15.19 | 10,355 | +15.00 |
Negative Volatility
1 year 17,774
16,797
+7.80
3 years 15,787
16,451
+11.65
5 years 13,042
11,297
+10.70
|
16,797 | +7.80 | 16,451 | +11.65 | 11,297 | +10.70 |
Sharpe Index
1 year 17,774
3,456
+1.15
3 years 15,787
9,832
+0.05
5 years 13,042
5,690
+0.40
|
3,456 | +1.15 | 9,832 | +0.05 | 5,690 | +0.40 |
Sortino Index
1 year 17,774
4,475
+1.94
3 years 15,787
9,888
+0.06
5 years 13,042
5,898
+0.56
|
4,475 | +1.94 | 9,888 | +0.06 | 5,690 | +0.56 |
By Category
1 year 17,774 | 3 years 15,787 | 5 years 13,042 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,774
313
+19.40
3 years 15,787
826
+2.12
5 years 13,042
-1
N.Av.
|
313 | +19.40 | 826 | +2.12 | -1 | N.Av. |
Total Volatility
1 year 17,774
808
+13.16
3 years 15,787
645
+15.19
5 years 13,042
354
+15.00
|
808 | +13.16 | 645 | +15.19 | 354 | +15.00 |
Negative Volatility
1 year 17,774
817
+7.80
3 years 15,787
783
+11.65
5 years 13,042
497
+10.70
|
817 | +7.80 | 783 | +11.65 | 497 | +10.70 |
Sharpe Index
1 year 17,774
474
+1.15
3 years 15,787
858
+0.05
5 years 13,042
638
+0.40
|
474 | +1.15 | 858 | +0.05 | 638 | +0.40 |
Sortino Index
1 year 17,774
514
+1.94
3 years 15,787
861
+0.06
5 years 13,042
652
+0.56
|
514 | +1.94 | 861 | +0.06 | 652 | +0.56 |