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Mediolanum Bb Global Impact La Cap Eur
5.077
+1.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.077 | 5.026 | EUR | 26/04/02 | +1.01 |
Terms
| Isin | IE00BMZN0T66 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.35 |
| Ytd | -4.85 |
| 1 year | +0.38 |
| 3 years | +4.19 |
| 5 years | -11.33 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.24 |
| 02/29/2024 | +9.68 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -24.42 |
| 02/28/2021 | +17.52 |
| Rating |
|---|
|
| Score |
|---|
| 17.3022 |
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 | +1.82 |
| 1 week | -0.10 |
| 1 month | -6.35 |
| 3 months | -4.85 |
| 6 months | -5.49 |
| From the beginning of the year | -4.85 |
| 1 year | +0.38 |
| 2 years | -5.13 |
| 3 years | +4.19 |
| 4 years | -11.40 |
| 5 years | -11.33 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.24 |
| 02/29/2024 | +9.68 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -24.42 |
| 02/28/2021 | +17.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.3022 |
Efficiency Indicators
| Sharpe 1 year | -0.4967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.01 |
| 3 years | +12.57 |
| 5 years | +15.72 |
| Negative Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +9.03 |
| 5 years | +11.75 |
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 - 26/02/27
Relative
| Sharpe | 0.0183 |
| Sortino | 0.0265 |
| Bull Market | +4.08 |
| Bear Market | -8.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,889
-1.92
3 years 15,888
15,904
+9.82
5 years 14,134
15,244
-5.53
|
17,889 | -1.92 | 15,904 | +9.82 | 15,244 | -5.53 |
|
Total Volatility
1 year 18,005
18,363
+14.01
3 years 15,888
15,800
+12.57
5 years 14,134
14,942
+15.72
|
18,363 | +14.01 | 15,800 | +12.57 | 14,942 | +15.72 |
|
Negative Volatility
1 year 18,005
19,425
+11.19
3 years 15,888
17,027
+9.03
5 years 14,134
15,750
+11.75
|
19,425 | +11.19 | 17,027 | +9.03 | 15,750 | +11.75 |
|
Sharpe Index
1 year 18,005
17,712
-0.50
3 years 15,888
15,436
+0.02
5 years 14,134
13,497
-0.13
|
17,712 | -0.50 | 15,436 | +0.02 | 13,497 | -0.13 |
|
Sortino Index
1 year 18,005
17,937
-0.62
3 years 15,888
15,458
+0.03
5 years 14,134
13,441
-0.18
|
17,937 | -0.62 | 15,458 | +0.03 | 13,497 | -0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,055
-1.92
3 years 15,888
1,095
+9.82
5 years 14,134
979
-5.53
|
1,055 | -1.92 | 1,095 | +9.82 | 979 | -5.53 |
|
Total Volatility
1 year 18,005
910
+14.01
3 years 15,888
921
+12.57
5 years 14,134
892
+15.72
|
910 | +14.01 | 921 | +12.57 | 892 | +15.72 |
|
Negative Volatility
1 year 18,005
971
+11.19
3 years 15,888
1,023
+9.03
5 years 14,134
936
+11.75
|
971 | +11.19 | 1,023 | +9.03 | 936 | +11.75 |
|
Sharpe Index
1 year 18,005
1,049
-0.50
3 years 15,888
1,117
+0.02
5 years 14,134
1,034
-0.13
|
1,049 | -0.50 | 1,117 | +0.02 | 1,034 | -0.13 |
|
Sortino Index
1 year 18,005
1,057
-0.62
3 years 15,888
1,118
+0.03
5 years 14,134
1,034
-0.18
|
1,057 | -0.62 | 1,118 | +0.03 | 1,034 | -0.18 |
Data provided by 