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Mediolanum Bb Morgan Stanley Glob.Sel. Lha Eur Hdg
10.414
+1.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.414 | 10.223 | EUR | 26/04/02 | +1.87 |
Terms
| Isin | IE00B2NLMV86 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 533,9721 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.32 |
| Ytd | -5.49 |
| 1 year | +3.65 |
| 3 years | +23.92 |
| 5 years | -2.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.67 |
| 02/29/2024 | +13.92 |
| 02/28/2023 | +10.80 |
| 02/28/2022 | -23.63 |
| 02/28/2021 | +0.79 |
| Rating |
|---|
|
| Score |
|---|
| 24.98 |
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 | +1.87 |
| 1 week | -0.27 |
| 1 month | -6.32 |
| 3 months | -5.07 |
| 6 months | -5.31 |
| From the beginning of the year | -5.49 |
| 1 year | +3.65 |
| 2 years | +6.14 |
| 3 years | +23.92 |
| 4 years | +8.47 |
| 5 years | -2.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.67 |
| 02/29/2024 | +13.92 |
| 02/28/2023 | +10.80 |
| 02/28/2022 | -23.63 |
| 02/28/2021 | +0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.98 |
Efficiency Indicators
| Sharpe 1 year | 0.2539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.632 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0428 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.06 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +9.06 |
| 5 years | +11.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +5.40 |
| 5 years | +8.62 |
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 | 0.632 |
| Sortino | 1.062 |
| Bull Market | +1.76 |
| Bear Market | -2.99 |
| 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
8,941
+5.81
3 years 15,888
6,125
+32.29
5 years 14,134
13,947
+0.59
|
8,941 | +5.81 | 6,125 | +32.29 | 13,947 | +0.59 |
|
Total Volatility
1 year 18,005
10,054
+7.60
3 years 15,888
10,805
+9.06
5 years 14,134
9,665
+11.16
|
10,054 | +7.60 | 10,805 | +9.06 | 9,665 | +11.16 |
|
Negative Volatility
1 year 18,005
10,508
+5.24
3 years 15,888
10,500
+5.40
5 years 14,134
12,275
+8.62
|
10,508 | +5.24 | 10,500 | +5.40 | 12,275 | +8.62 |
|
Sharpe Index
1 year 18,005
12,358
+0.25
3 years 15,888
6,949
+0.63
5 years 14,134
12,393
-0.04
|
12,358 | +0.25 | 6,949 | +0.63 | 12,393 | -0.04 |
|
Sortino Index
1 year 18,005
12,278
+0.38
3 years 15,888
6,951
+1.06
5 years 14,134
12,317
-0.06
|
12,278 | +0.38 | 6,951 | +1.06 | 12,393 | -0.06 |
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
624
+5.81
3 years 15,888
763
+32.29
5 years 14,134
950
+0.59
|
624 | +5.81 | 763 | +32.29 | 950 | +0.59 |
|
Total Volatility
1 year 18,005
153
+7.60
3 years 15,888
242
+9.06
5 years 14,134
228
+11.16
|
153 | +7.60 | 242 | +9.06 | 228 | +11.16 |
|
Negative Volatility
1 year 18,005
177
+5.24
3 years 15,888
203
+5.40
5 years 14,134
586
+8.62
|
177 | +5.24 | 203 | +5.40 | 586 | +8.62 |
|
Sharpe Index
1 year 18,005
506
+0.25
3 years 15,888
710
+0.63
5 years 14,134
1,007
-0.04
|
506 | +0.25 | 710 | +0.63 | 1,007 | -0.04 |
|
Sortino Index
1 year 18,005
492
+0.38
3 years 15,888
655
+1.06
5 years 14,134
1,007
-0.06
|
492 | +0.38 | 655 | +1.06 | 1,007 | -0.06 |
Data provided by 