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Mediolanum Bb Global Demographic Opp. La Cap Eur
7.052
-0.42%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.052 | 7.082 | EUR | 25/12/18 | -0.42 |
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 | -0.51 |
| Ytd | +2.73 |
| 1 year | +0.55 |
| 3 years | +30.74 |
| 5 years | +28.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +19.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.4288 |
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 | -0.56 |
| 1 week | -0.21 |
| 1 month | -0.51 |
| 3 months | +4.87 |
| 6 months | +6.38 |
| From the beginning of the year | +2.73 |
| 1 year | +0.55 |
| 2 years | +16.83 |
| 3 years | +30.74 |
| 4 years | +7.94 |
| 5 years | +28.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +19.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4288 |
Efficiency Indicators
| Sharpe 1 year | 0.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.10 |
| 5 years | +11.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +6.45 |
| 5 years | +7.92 |
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 | 0.6589 |
| Sortino | 1.0284 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,100
+3.18
3 years 15,635
5,113
+28.95
5 years 13,875
5,900
+29.67
|
11,100 | +3.18 | 5,113 | +28.95 | 5,900 | +29.67 |
|
Total Volatility
1 year 17,746
14,628
+11.30
3 years 15,635
10,786
+10.10
5 years 13,875
9,443
+11.61
|
14,628 | +11.30 | 10,786 | +10.10 | 9,443 | +11.61 |
|
Negative Volatility
1 year 17,746
15,662
+8.11
3 years 15,635
11,844
+6.45
5 years 13,875
10,962
+7.92
|
15,662 | +8.11 | 11,844 | +6.45 | 10,962 | +7.92 |
|
Sharpe Index
1 year 17,746
15,730
+0.16
3 years 15,635
7,727
+0.66
5 years 13,875
6,797
+0.44
|
15,730 | +0.16 | 7,727 | +0.66 | 6,797 | +0.44 |
|
Sortino Index
1 year 17,746
15,779
+0.23
3 years 15,635
8,171
+1.03
5 years 13,875
7,064
+0.65
|
15,779 | +0.23 | 8,171 | +1.03 | 6,797 | +0.65 |
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
670
+3.18
3 years 15,635
674
+28.95
5 years 13,875
751
+29.67
|
670 | +3.18 | 674 | +28.95 | 751 | +29.67 |
|
Total Volatility
1 year 17,746
321
+11.30
3 years 15,635
262
+10.10
5 years 13,875
191
+11.61
|
321 | +11.30 | 262 | +10.10 | 191 | +11.61 |
|
Negative Volatility
1 year 17,746
378
+8.11
3 years 15,635
290
+6.45
5 years 13,875
434
+7.92
|
378 | +8.11 | 290 | +6.45 | 434 | +7.92 |
|
Sharpe Index
1 year 17,746
1,005
+0.16
3 years 15,635
665
+0.66
5 years 13,875
770
+0.44
|
1,005 | +0.16 | 665 | +0.66 | 770 | +0.44 |
|
Sortino Index
1 year 17,746
994
+0.23
3 years 15,635
667
+1.03
5 years 13,875
787
+0.65
|
994 | +0.23 | 667 | +1.03 | 787 | +0.65 |
Data provided by 