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› Foreign Funds › Mediolanum Bb Global Small Cap Equity La Cap Eur
Mediolanum Bb Global Small Cap Equity La Cap Eur
6.363
+0.70%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.363 | 6.319 | EUR | 25/12/19 | +0.70 |
Terms
| Isin | IE00BJYLJG06 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| 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 | +1.28 |
| Ytd | +17.13 |
| 1 year | +16.16 |
| 3 years | +26.89 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -29.48 |
| 11/30/2021 | +18.51 |
| 11/30/2020 | +5.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.60 |
| 1 week | -2.06 |
| 1 month | +1.28 |
| 3 months | +2.00 |
| 6 months | +7.74 |
| From the beginning of the year | +17.13 |
| 1 year | +16.16 |
| 2 years | +23.47 |
| 3 years | +26.89 |
| 4 years | -5.77 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -29.48 |
| 11/30/2021 | +18.51 |
| 11/30/2020 | +5.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
-1
+18.00
3 years 15,635
-1
+28.25
5 years 13,875
-1
+13.68
|
-1 | +18.00 | -1 | +28.25 | -1 | +13.68 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
-1
+18.00
3 years 15,635
-1
+28.25
5 years 13,875
-1
+13.68
|
-1 | +18.00 | -1 | +28.25 | -1 | +13.68 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 