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Mediolanum Bb Global Leaders Lha Cap Eur Hdg
7.387
-0.03%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.387 | 7.389 | EUR | 26/06/22 | -0.03 |
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 | +1.50 |
| Ytd | +4.90 |
| 1 year | +12.56 |
| 3 years | +27.47 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.43 |
| 05/31/2024 | +9.76 |
| 05/31/2023 | +16.97 |
| 05/31/2022 | -26.32 |
| 05/31/2021 | +14.46 |
| Rating |
|---|
|
| Score |
|---|
| 25.8947 |
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 | -0.03 |
| 1 week | +1.14 |
| 1 month | +1.50 |
| 3 months | +10.40 |
| 6 months | +5.72 |
| From the beginning of the year | +4.90 |
| 1 year | +12.56 |
| 2 years | +9.44 |
| 3 years | +27.47 |
| 4 years | +40.49 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.43 |
| 05/31/2024 | +9.76 |
| 05/31/2023 | +16.97 |
| 05/31/2022 | -26.32 |
| 05/31/2021 | +14.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8947 |
Efficiency Indicators
| Sharpe 1 year | 0.7787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +13.41 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +8.93 |
| 5 years | +10.82 |
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 - 26/05/29
Relative
| Sharpe | 0.4489 |
| Sortino | 0.6774 |
| Bull Market | +11.04 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,937
+11.84
3 years 16,061
8,032
+29.28
5 years 14,393
10,365
+11.57
|
8,937 | +11.84 | 8,032 | +29.28 | 10,365 | +11.57 |
|
Total Volatility
1 year 18,162
18,997
+16.37
3 years 16,061
14,790
+13.41
5 years 14,393
12,727
+14.40
|
18,997 | +16.37 | 14,790 | +13.41 | 12,727 | +14.40 |
|
Negative Volatility
1 year 18,162
19,882
+11.06
3 years 16,061
15,664
+8.93
5 years 14,393
14,577
+10.82
|
19,882 | +11.06 | 15,664 | +8.93 | 14,577 | +10.82 |
|
Sharpe Index
1 year 18,162
12,008
+0.78
3 years 16,061
10,809
+0.45
5 years 14,393
10,580
+0.06
|
12,008 | +0.78 | 10,809 | +0.45 | 10,580 | +0.06 |
|
Sortino Index
1 year 18,162
11,870
+1.15
3 years 16,061
10,868
+0.68
5 years 14,393
10,589
+0.07
|
11,870 | +1.15 | 10,868 | +0.68 | 10,580 | +0.07 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
925
+11.84
3 years 16,061
895
+29.28
5 years 14,393
898
+11.57
|
925 | +11.84 | 895 | +29.28 | 898 | +11.57 |
|
Total Volatility
1 year 18,162
1,140
+16.37
3 years 16,061
816
+13.41
5 years 14,393
699
+14.40
|
1,140 | +16.37 | 816 | +13.41 | 699 | +14.40 |
|
Negative Volatility
1 year 18,162
1,191
+11.06
3 years 16,061
887
+8.93
5 years 14,393
846
+10.82
|
1,191 | +11.06 | 887 | +8.93 | 846 | +10.82 |
|
Sharpe Index
1 year 18,162
1,014
+0.78
3 years 16,061
895
+0.45
5 years 14,393
914
+0.06
|
1,014 | +0.78 | 895 | +0.45 | 914 | +0.06 |
|
Sortino Index
1 year 18,162
1,029
+1.15
3 years 16,061
897
+0.68
5 years 14,393
915
+0.07
|
1,029 | +1.15 | 897 | +0.68 | 915 | +0.07 |
Data provided by 