You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Morgan Stanley Glob.Sel. Sha Eur Hdg
Mediolanum Bb Morgan Stanley Glob.Sel. Sha Eur Hdg
20.385
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.385 | 20.311 | EUR | 25/12/19 | +0.36 |
Terms
| Isin | IE00B2NLMX01 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 287,8396 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +3.83 |
| 1 year | +1.85 |
| 3 years | +29.71 |
| 5 years | +0.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.78 |
| 11/30/2023 | +10.35 |
| 11/30/2022 | -23.93 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +23.51 |
| Rating |
|---|
|
| Score |
|---|
| 43.1832 |
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 | -0.24 |
| 1 week | -1.19 |
| 1 month | +0.08 |
| 3 months | -1.06 |
| 6 months | +3.73 |
| From the beginning of the year | +3.83 |
| 1 year | +1.85 |
| 2 years | +19.43 |
| 3 years | +29.71 |
| 4 years | +0.28 |
| 5 years | +0.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.78 |
| 11/30/2023 | +10.35 |
| 11/30/2022 | -23.93 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +23.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1832 |
Efficiency Indicators
| Sharpe 1 year | 0.581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8385 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.39 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +9.55 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +5.75 |
| 5 years | +8.64 |
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 | 0.8385 |
| Sortino | 1.39 |
| Bull Market | +2.00 |
| Bear Market | -3.06 |
| 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
11,723
+2.87
3 years 15,635
5,002
+29.42
5 years 13,875
12,658
+2.93
|
11,723 | +2.87 | 5,002 | +29.42 | 12,658 | +2.93 |
|
Total Volatility
1 year 17,746
9,101
+8.14
3 years 15,635
10,304
+9.55
5 years 13,875
9,456
+11.63
|
9,101 | +8.14 | 10,304 | +9.55 | 9,456 | +11.63 |
|
Negative Volatility
1 year 17,746
10,900
+5.82
3 years 15,635
10,400
+5.75
5 years 13,875
12,337
+8.64
|
10,900 | +5.82 | 10,400 | +5.75 | 12,337 | +8.64 |
|
Sharpe Index
1 year 17,746
11,211
+0.58
3 years 15,635
4,982
+0.84
5 years 13,875
11,457
+0.12
|
11,211 | +0.58 | 4,982 | +0.84 | 11,457 | +0.12 |
|
Sortino Index
1 year 17,746
11,621
+0.83
3 years 15,635
5,410
+1.39
5 years 13,875
11,497
+0.15
|
11,621 | +0.83 | 5,410 | +1.39 | 11,457 | +0.15 |
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
696
+2.87
3 years 15,635
662
+29.42
5 years 13,875
950
+2.93
|
696 | +2.87 | 662 | +29.42 | 950 | +2.93 |
|
Total Volatility
1 year 17,746
90
+8.14
3 years 15,635
208
+9.55
5 years 13,875
193
+11.63
|
90 | +8.14 | 208 | +9.55 | 193 | +11.63 |
|
Negative Volatility
1 year 17,746
161
+5.82
3 years 15,635
168
+5.75
5 years 13,875
592
+8.64
|
161 | +5.82 | 168 | +5.75 | 592 | +8.64 |
|
Sharpe Index
1 year 17,746
593
+0.58
3 years 15,635
421
+0.84
5 years 13,875
990
+0.12
|
593 | +0.58 | 421 | +0.84 | 990 | +0.12 |
|
Sortino Index
1 year 17,746
619
+0.83
3 years 15,635
379
+1.39
5 years 13,875
992
+0.15
|
619 | +0.83 | 379 | +1.39 | 992 | +0.15 |
Data provided by 