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Mediolanum Bb Morgan Stanley Glob.Sel. La Cap Eur
13.261
+0.58%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.261 | 13.185 | EUR | 25/12/19 | +0.58 |
Terms
| Isin | IE00B2NLMT64 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 954,5835 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | -3.48 |
| 1 year | -4.54 |
| 3 years | +24.78 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.08 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -20.88 |
| 11/30/2021 | +5.84 |
| 11/30/2020 | +18.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.57 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.57 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -1.82 |
| 1 month | -0.72 |
| 3 months | -0.21 |
| 6 months | +3.04 |
| From the beginning of the year | -3.48 |
| 1 year | -4.54 |
| 2 years | +15.06 |
| 3 years | +24.78 |
| 4 years | +0.07 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.08 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -20.88 |
| 11/30/2021 | +5.84 |
| 11/30/2020 | +18.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,155
-2.38
3 years 15,635
15,395
+23.54
5 years 13,875
5,427
+7.60
|
15,155 | -2.38 | 15,395 | +23.54 | 5,427 | +7.60 |
|
Total Volatility
1 year 17,746
11,233
N.Av.
3 years 15,635
9,948
N.Av.
5 years 13,875
8,553
N.Av.
|
11,233 | N.Av. | 9,948 | N.Av. | 8,553 | N.Av. |
|
Negative Volatility
1 year 17,746
12,583
N.Av.
3 years 15,635
12,719
N.Av.
5 years 13,875
8,330
N.Av.
|
12,583 | N.Av. | 12,719 | N.Av. | 8,330 | N.Av. |
|
Sharpe Index
1 year 17,746
14,512
N.Av.
3 years 15,635
14,317
N.Av.
5 years 13,875
6,147
N.Av.
|
14,512 | N.Av. | 14,317 | N.Av. | 6,147 | N.Av. |
|
Sortino Index
1 year 17,746
14,256
N.Av.
3 years 15,635
14,060
N.Av.
5 years 13,875
6,203
N.Av.
|
14,256 | N.Av. | 14,060 | N.Av. | 6,147 | N.Av. |
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
793
-2.38
3 years 15,635
865
+23.54
5 years 13,875
572
+7.60
|
793 | -2.38 | 865 | +23.54 | 572 | +7.60 |
|
Total Volatility
1 year 17,746
219
N.Av.
3 years 15,635
66
N.Av.
5 years 13,875
94
N.Av.
|
219 | N.Av. | 66 | N.Av. | 94 | N.Av. |
|
Negative Volatility
1 year 17,746
316
N.Av.
3 years 15,635
478
N.Av.
5 years 13,875
132
N.Av.
|
316 | N.Av. | 478 | N.Av. | 132 | N.Av. |
|
Sharpe Index
1 year 17,746
840
N.Av.
3 years 15,635
915
N.Av.
5 years 13,875
603
N.Av.
|
840 | N.Av. | 915 | N.Av. | 603 | N.Av. |
|
Sortino Index
1 year 17,746
842
N.Av.
3 years 15,635
913
N.Av.
5 years 13,875
607
N.Av.
|
842 | N.Av. | 913 | N.Av. | 607 | N.Av. |
Data provided by 