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
19.48
+1.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.48 | 19.123 | EUR | 26/04/02 | +1.87 |
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 | -5.65 |
| Ytd | -5.57 |
| 1 year | +3.44 |
| 3 years | +23.03 |
| 5 years | -4.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +10.35 |
| 02/28/2022 | -23.93 |
| 02/28/2021 | +0.42 |
| Rating |
|---|
|
| Score |
|---|
| 24.4643 |
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 | -0.28 |
| 1 month | -5.65 |
| 3 months | -4.52 |
| 6 months | -5.67 |
| From the beginning of the year | -5.57 |
| 1 year | +3.44 |
| 2 years | +5.83 |
| 3 years | +23.03 |
| 4 years | +7.27 |
| 5 years | -4.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +10.35 |
| 02/28/2022 | -23.93 |
| 02/28/2021 | +0.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4643 |
Efficiency Indicators
| Sharpe 1 year | 0.0875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.137 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +9.22 |
| 5 years | +11.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +5.57 |
| 5 years | +8.72 |
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 | 0.5691 |
| Sortino | 0.9428 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,999
+4.76
3 years 15,888
6,562
+30.38
5 years 14,134
14,481
-1.64
|
9,999 | +4.76 | 6,562 | +30.38 | 14,481 | -1.64 |
|
Total Volatility
1 year 18,005
10,528
+7.82
3 years 15,888
10,954
+9.22
5 years 14,134
9,724
+11.24
|
10,528 | +7.82 | 10,954 | +9.22 | 9,724 | +11.24 |
|
Negative Volatility
1 year 18,005
10,897
+5.48
3 years 15,888
10,957
+5.57
5 years 14,134
12,449
+8.72
|
10,897 | +5.48 | 10,957 | +5.57 | 12,449 | +8.72 |
|
Sharpe Index
1 year 18,005
13,615
+0.09
3 years 15,888
7,841
+0.57
5 years 14,134
12,903
-0.08
|
13,615 | +0.09 | 7,841 | +0.57 | 12,903 | -0.08 |
|
Sortino Index
1 year 18,005
13,577
+0.14
3 years 15,888
7,817
+0.94
5 years 14,134
12,820
-0.11
|
13,577 | +0.14 | 7,817 | +0.94 | 12,903 | -0.11 |
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
689
+4.76
3 years 15,888
797
+30.38
5 years 14,134
960
-1.64
|
689 | +4.76 | 797 | +30.38 | 960 | -1.64 |
|
Total Volatility
1 year 18,005
162
+7.82
3 years 15,888
258
+9.22
5 years 14,134
239
+11.24
|
162 | +7.82 | 258 | +9.22 | 239 | +11.24 |
|
Negative Volatility
1 year 18,005
194
+5.48
3 years 15,888
230
+5.57
5 years 14,134
602
+8.72
|
194 | +5.48 | 230 | +5.57 | 602 | +8.72 |
|
Sharpe Index
1 year 18,005
647
+0.09
3 years 15,888
786
+0.57
5 years 14,134
1,023
-0.08
|
647 | +0.09 | 786 | +0.57 | 1,023 | -0.08 |
|
Sortino Index
1 year 18,005
640
+0.14
3 years 15,888
744
+0.94
5 years 14,134
1,023
-0.11
|
640 | +0.14 | 744 | +0.94 | 1,023 | -0.11 |
Data provided by 