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Mediolanum Bb Global Demographic Opp. La Cap Eur
7.147
-0.21%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.147 | 7.162 | EUR | 26/04/24 | -0.21 |
Terms
| Isin | IE00BLDGBM04 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| 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 | +6.34 |
| Ytd | -0.78 |
| 1 year | +16.38 |
| 3 years | +24.43 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.70 |
| 03/31/2024 | +12.91 |
| 03/31/2023 | +13.77 |
| 03/31/2022 | -19.37 |
| 03/31/2021 | +19.01 |
| Rating |
|---|
|
| Score |
|---|
| 26.8642 |
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 | +0.27 |
| 1 week | +0.20 |
| 1 month | +6.34 |
| 3 months | -2.23 |
| 6 months | +1.75 |
| From the beginning of the year | -0.78 |
| 1 year | +16.38 |
| 2 years | +11.63 |
| 3 years | +24.43 |
| 4 years | +18.62 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.70 |
| 03/31/2024 | +12.91 |
| 03/31/2023 | +13.77 |
| 03/31/2022 | -19.37 |
| 03/31/2021 | +19.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8642 |
Efficiency Indicators
| Sharpe 1 year | -0.0839 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.71 |
| 3 years | +10.95 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +8.14 |
| 5 years | +8.94 |
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 - 26/03/31
Relative
| Sharpe | 0.2869 |
| Sortino | 0.3859 |
| Bull Market | +1.80 |
| Bear Market | -5.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
17,493
+0.21
3 years 15,871
9,199
+18.15
5 years 14,155
7,715
+13.64
|
17,493 | +0.21 | 9,199 | +18.15 | 7,715 | +13.64 |
|
Total Volatility
1 year 17,995
16,345
+12.71
3 years 15,871
11,943
+10.95
5 years 14,155
10,147
+12.07
|
16,345 | +12.71 | 11,943 | +10.95 | 10,147 | +12.07 |
|
Negative Volatility
1 year 17,995
18,941
+10.68
3 years 15,871
14,030
+8.14
5 years 14,155
11,785
+8.94
|
18,941 | +10.68 | 14,030 | +8.14 | 11,785 | +8.94 |
|
Sharpe Index
1 year 17,995
15,079
-0.08
3 years 15,871
11,342
+0.29
5 years 14,155
8,264
+0.12
|
15,079 | -0.08 | 11,342 | +0.29 | 8,264 | +0.12 |
|
Sortino Index
1 year 17,995
15,051
-0.10
3 years 15,871
11,664
+0.39
5 years 14,155
8,352
+0.16
|
15,051 | -0.10 | 11,664 | +0.39 | 8,264 | +0.16 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,030
+0.21
3 years 15,871
867
+18.15
5 years 14,155
746
+13.64
|
1,030 | +0.21 | 867 | +18.15 | 746 | +13.64 |
|
Total Volatility
1 year 17,995
856
+12.71
3 years 15,871
433
+10.95
5 years 14,155
352
+12.07
|
856 | +12.71 | 433 | +10.95 | 352 | +12.07 |
|
Negative Volatility
1 year 17,995
1,126
+10.68
3 years 15,871
697
+8.14
5 years 14,155
577
+8.94
|
1,126 | +10.68 | 697 | +8.14 | 577 | +8.94 |
|
Sharpe Index
1 year 17,995
1,030
-0.08
3 years 15,871
876
+0.29
5 years 14,155
775
+0.12
|
1,030 | -0.08 | 876 | +0.29 | 775 | +0.12 |
|
Sortino Index
1 year 17,995
1,026
-0.10
3 years 15,871
883
+0.39
5 years 14,155
776
+0.16
|
1,026 | -0.10 | 883 | +0.39 | 776 | +0.16 |
Data provided by 