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Mediolanum Bb Morgan Stanley Glob.Sel. Sha Eur Hdg
21.569
+0.06%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.569 | 21.555 | EUR | 26/05/29 | +0.06 |
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 | +3.41 |
| Ytd | +4.32 |
| 1 year | +11.11 |
| 3 years | +35.33 |
| 5 years | +4.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.45 |
| 04/30/2024 | +13.78 |
| 04/30/2023 | +10.35 |
| 04/30/2022 | -23.93 |
| 04/30/2021 | +0.42 |
| Rating |
|---|
|
| Score |
|---|
| 25.5445 |
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 | +0.76 |
| 1 week | +2.92 |
| 1 month | +3.41 |
| 3 months | +3.85 |
| 6 months | +5.39 |
| From the beginning of the year | +4.32 |
| 1 year | +11.11 |
| 2 years | +17.21 |
| 3 years | +35.33 |
| 4 years | +33.06 |
| 5 years | +4.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.45 |
| 04/30/2024 | +13.78 |
| 04/30/2023 | +10.35 |
| 04/30/2022 | -23.93 |
| 04/30/2021 | +0.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5445 |
Efficiency Indicators
| Sharpe 1 year | 0.6368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +12.10 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +7.78 |
| 5 years | +9.48 |
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 - 26/04/30
Relative
| Sharpe | 0.5333 |
| Sortino | 0.829 |
| Bull Market | +10.20 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,627
+11.23
3 years 15,839
6,886
+29.87
5 years 14,143
13,950
-1.40
|
9,627 | +11.23 | 6,886 | +29.87 | 13,950 | -1.40 |
|
Total Volatility
1 year 17,918
18,184
+15.34
3 years 15,839
12,913
+12.10
5 years 14,143
10,351
+12.52
|
18,184 | +15.34 | 12,913 | +12.10 | 10,351 | +12.52 |
|
Negative Volatility
1 year 17,918
19,397
+10.12
3 years 15,839
13,371
+7.78
5 years 14,143
12,709
+9.48
|
19,397 | +10.12 | 13,371 | +7.78 | 12,709 | +9.48 |
|
Sharpe Index
1 year 17,918
13,147
+0.64
3 years 15,839
9,345
+0.53
5 years 14,143
12,940
-0.11
|
13,147 | +0.64 | 9,345 | +0.53 | 12,940 | -0.11 |
|
Sortino Index
1 year 17,918
12,937
+0.97
3 years 15,839
9,286
+0.83
5 years 14,143
12,898
-0.14
|
12,937 | +0.97 | 9,286 | +0.83 | 12,940 | -0.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,006
+11.23
3 years 15,839
826
+29.87
5 years 14,143
925
-1.40
|
1,006 | +11.23 | 826 | +29.87 | 925 | -1.40 |
|
Total Volatility
1 year 17,918
1,049
+15.34
3 years 15,839
588
+12.10
5 years 14,143
384
+12.52
|
1,049 | +15.34 | 588 | +12.10 | 384 | +12.52 |
|
Negative Volatility
1 year 17,918
1,160
+10.12
3 years 15,839
606
+7.78
5 years 14,143
665
+9.48
|
1,160 | +10.12 | 606 | +7.78 | 665 | +9.48 |
|
Sharpe Index
1 year 17,918
1,077
+0.64
3 years 15,839
835
+0.53
5 years 14,143
1,008
-0.11
|
1,077 | +0.64 | 835 | +0.53 | 1,008 | -0.11 |
|
Sortino Index
1 year 17,918
1,081
+0.97
3 years 15,839
829
+0.83
5 years 14,143
1,006
-0.14
|
1,081 | +0.97 | 829 | +0.83 | 1,006 | -0.14 |
Data provided by 