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Mediolanum Bb Em. Mkts Fixed Income La Cap Eur
4.982
+0.20%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.982 | 4.972 | EUR | 25/12/22 | +0.20 |
Terms
| Isin | IE00BJYLJB50 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | -1.54 |
| 1 year | -1.33 |
| 3 years | +14.04 |
| 5 years | +0.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | -5.84 |
| Rating |
|---|
|
| Score |
|---|
| 35.6397 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.65 |
| 1 month | -0.52 |
| 3 months | +2.37 |
| 6 months | +5.01 |
| From the beginning of the year | -1.54 |
| 1 year | -1.33 |
| 2 years | +9.08 |
| 3 years | +14.04 |
| 4 years | -1.91 |
| 5 years | +0.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -14.80 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | -5.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6397 |
Efficiency Indicators
| Sharpe 1 year | 0.0546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.77 |
| 3 years | +6.79 |
| 5 years | +8.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +4.72 |
| 5 years | +6.37 |
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 | 0.4687 |
| Sortino | 0.6693 |
| Bull Market | +2.85 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,142
-0.16
3 years 15,635
11,499
+14.56
5 years 13,875
13,196
+1.13
|
16,142 | -0.16 | 11,499 | +14.56 | 13,196 | +1.13 |
|
Total Volatility
1 year 17,746
10,001
+8.77
3 years 15,635
6,852
+6.79
5 years 13,875
7,163
+8.16
|
10,001 | +8.77 | 6,852 | +6.79 | 7,163 | +8.16 |
|
Negative Volatility
1 year 17,746
12,852
+7.01
3 years 15,635
7,014
+4.72
5 years 13,875
8,437
+6.37
|
12,852 | +7.01 | 7,014 | +4.72 | 8,437 | +6.37 |
|
Sharpe Index
1 year 17,746
16,543
+0.05
3 years 15,635
10,518
+0.47
5 years 13,875
13,507
-0.07
|
16,543 | +0.05 | 10,518 | +0.47 | 13,507 | -0.07 |
|
Sortino Index
1 year 17,746
16,646
+0.08
3 years 15,635
11,047
+0.67
5 years 13,875
13,419
-0.10
|
16,646 | +0.08 | 11,047 | +0.67 | 13,507 | -0.10 |
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
759
-0.16
3 years 15,635
583
+14.56
5 years 13,875
559
+1.13
|
759 | -0.16 | 583 | +14.56 | 559 | +1.13 |
|
Total Volatility
1 year 17,746
698
+8.77
3 years 15,635
515
+6.79
5 years 13,875
589
+8.16
|
698 | +8.77 | 515 | +6.79 | 589 | +8.16 |
|
Negative Volatility
1 year 17,746
677
+7.01
3 years 15,635
535
+4.72
5 years 13,875
647
+6.37
|
677 | +7.01 | 535 | +4.72 | 647 | +6.37 |
|
Sharpe Index
1 year 17,746
753
+0.05
3 years 15,635
535
+0.47
5 years 13,875
561
-0.07
|
753 | +0.05 | 535 | +0.47 | 561 | -0.07 |
|
Sortino Index
1 year 17,746
756
+0.08
3 years 15,635
551
+0.67
5 years 13,875
557
-0.10
|
756 | +0.08 | 551 | +0.67 | 557 | -0.10 |
Data provided by 