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Mediolanum Bb Global Demographic Opp. Lha Cap Eur
6.661
-0.13%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.661 | 6.67 | EUR | 26/05/20 | -0.13 |
Terms
| Isin | IE00BLDGBN11 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | -1.26 |
| 1 year | +6.91 |
| 3 years | +22.86 |
| 5 years | +10.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.99 |
| 04/30/2024 | +8.34 |
| 04/30/2023 | +15.32 |
| 04/30/2022 | -23.58 |
| 04/30/2021 | +12.51 |
| Rating |
|---|
|
| Score |
|---|
| 24.0667 |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.14 |
| 1 month | +0.26 |
| 3 months | -2.87 |
| 6 months | +1.80 |
| From the beginning of the year | -1.26 |
| 1 year | +6.91 |
| 2 years | +7.27 |
| 3 years | +22.86 |
| 4 years | +30.53 |
| 5 years | +10.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.99 |
| 04/30/2024 | +8.34 |
| 04/30/2023 | +15.32 |
| 04/30/2022 | -23.58 |
| 04/30/2021 | +12.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0667 |
Efficiency Indicators
| Sharpe 1 year | 0.6295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.83 |
| 3 years | +12.09 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +8.58 |
| 5 years | +10.07 |
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 - 26/04/30
Relative
| Sharpe | 0.3703 |
| Sortino | 0.5218 |
| Bull Market | +6.56 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,186
+10.24
3 years 15,839
9,080
+22.42
5 years 14,143
11,373
+6.62
|
10,186 | +10.24 | 9,080 | +22.42 | 11,373 | +6.62 |
|
Total Volatility
1 year 17,918
16,884
+13.83
3 years 15,839
12,908
+12.09
5 years 14,143
11,160
+13.22
|
16,884 | +13.83 | 12,908 | +12.09 | 11,160 | +13.22 |
|
Negative Volatility
1 year 17,918
20,205
+11.00
3 years 15,839
15,019
+8.58
5 years 14,143
13,673
+10.07
|
20,205 | +11.00 | 15,019 | +8.58 | 13,673 | +10.07 |
|
Sharpe Index
1 year 17,918
13,198
+0.63
3 years 15,839
11,801
+0.37
5 years 14,143
11,014
+0.02
|
13,198 | +0.63 | 11,801 | +0.37 | 11,014 | +0.02 |
|
Sortino Index
1 year 17,918
13,822
+0.79
3 years 15,839
12,138
+0.52
5 years 14,143
11,038
+0.03
|
13,822 | +0.79 | 12,138 | +0.52 | 11,014 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,058
+10.24
3 years 15,839
930
+22.42
5 years 14,143
890
+6.62
|
1,058 | +10.24 | 930 | +22.42 | 890 | +6.62 |
|
Total Volatility
1 year 17,918
881
+13.83
3 years 15,839
586
+12.09
5 years 14,143
493
+13.22
|
881 | +13.83 | 586 | +12.09 | 493 | +13.22 |
|
Negative Volatility
1 year 17,918
1,233
+11.00
3 years 15,839
823
+8.58
5 years 14,143
763
+10.07
|
1,233 | +11.00 | 823 | +8.58 | 763 | +10.07 |
|
Sharpe Index
1 year 17,918
1,081
+0.63
3 years 15,839
936
+0.37
5 years 14,143
928
+0.02
|
1,081 | +0.63 | 936 | +0.37 | 928 | +0.02 |
|
Sortino Index
1 year 17,918
1,101
+0.79
3 years 15,839
947
+0.52
5 years 14,143
930
+0.03
|
1,101 | +0.79 | 947 | +0.52 | 930 | +0.03 |
Data provided by 