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Mediolanum Bb Global Demographic Opp. La Cap Eur
7.179
-1.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.179 | 7.273 | EUR | 26/06/11 | -1.29 |
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 | +0.55 |
| Ytd | +0.76 |
| 1 year | +7.56 |
| 3 years | +22.67 |
| 5 years | +21.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.70 |
| 05/31/2024 | +12.91 |
| 05/31/2023 | +13.77 |
| 05/31/2022 | -19.37 |
| 05/31/2021 | +19.01 |
| Rating |
|---|
|
| Score |
|---|
| 25.6916 |
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 | +0.15 |
| 1 week | -1.07 |
| 1 month | +0.55 |
| 3 months | +3.22 |
| 6 months | +2.48 |
| From the beginning of the year | +0.76 |
| 1 year | +7.56 |
| 2 years | +7.68 |
| 3 years | +22.67 |
| 4 years | +29.11 |
| 5 years | +21.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.70 |
| 05/31/2024 | +12.91 |
| 05/31/2023 | +13.77 |
| 05/31/2022 | -19.37 |
| 05/31/2021 | +19.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6916 |
Efficiency Indicators
| Sharpe 1 year | 0.6772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +11.34 |
| 5 years | +12.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +8.26 |
| 5 years | +9.02 |
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 | 0.4178 |
| Sortino | 0.5772 |
| Bull Market | +5.66 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,934
+9.78
3 years 15,848
8,858
+25.12
5 years 14,193
7,242
+22.41
|
9,934 | +9.78 | 8,858 | +25.12 | 7,242 | +22.41 |
|
Total Volatility
1 year 17,946
15,665
+12.94
3 years 15,848
11,794
+11.34
5 years 14,193
9,989
+12.27
|
15,665 | +12.94 | 11,794 | +11.34 | 9,989 | +12.27 |
|
Negative Volatility
1 year 17,946
18,739
+10.15
3 years 15,848
14,039
+8.26
5 years 14,193
11,640
+9.02
|
18,739 | +10.15 | 14,039 | +8.26 | 11,640 | +9.02 |
|
Sharpe Index
1 year 17,946
12,666
+0.68
3 years 15,848
10,992
+0.42
5 years 14,193
8,458
+0.17
|
12,666 | +0.68 | 10,992 | +0.42 | 8,458 | +0.17 |
|
Sortino Index
1 year 17,946
13,124
+0.87
3 years 15,848
11,516
+0.58
5 years 14,193
8,590
+0.22
|
13,124 | +0.87 | 11,516 | +0.58 | 8,458 | +0.22 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,015
+9.78
3 years 15,848
928
+25.12
5 years 14,193
773
+22.41
|
1,015 | +9.78 | 928 | +25.12 | 773 | +22.41 |
|
Total Volatility
1 year 17,946
724
+12.94
3 years 15,848
385
+11.34
5 years 14,193
349
+12.27
|
724 | +12.94 | 385 | +11.34 | 349 | +12.27 |
|
Negative Volatility
1 year 17,946
1,102
+10.15
3 years 15,848
716
+8.26
5 years 14,193
583
+9.02
|
1,102 | +10.15 | 716 | +8.26 | 583 | +9.02 |
|
Sharpe Index
1 year 17,946
1,050
+0.68
3 years 15,848
914
+0.42
5 years 14,193
795
+0.17
|
1,050 | +0.68 | 914 | +0.42 | 795 | +0.17 |
|
Sortino Index
1 year 17,946
1,083
+0.87
3 years 15,848
928
+0.58
5 years 14,193
807
+0.22
|
1,083 | +0.87 | 928 | +0.58 | 807 | +0.22 |
Data provided by 