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Mediolanum Bb Circular Economy Opps La Cap Eur
4.743
+1.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.743 | 4.68 | EUR | 26/04/02 | +1.35 |
Terms
| Isin | IE000ACFO6B6 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.62 |
| Ytd | -0.82 |
| 1 year | +0.08 |
| 3 years | +5.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.07 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +9.96 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.2381 |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +0.11 |
| 1 month | -6.62 |
| 3 months | -0.42 |
| 6 months | -2.53 |
| From the beginning of the year | -0.82 |
| 1 year | +0.08 |
| 2 years | -7.07 |
| 3 years | +5.38 |
| 4 years | +0.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.07 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +9.96 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2381 |
Efficiency Indicators
| Sharpe 1 year | -0.4729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +11.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +7.93 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0491 |
| Sortino | 0.0724 |
| Bull Market | +3.25 |
| Bear Market | -5.80 |
| 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
16,116
+1.32
3 years 15,888
15,093
+11.48
5 years 14,134
-1
N.Av.
|
16,116 | +1.32 | 15,093 | +11.48 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,701
+11.30
3 years 15,888
14,134
+11.49
5 years 14,134
-1
N.Av.
|
15,701 | +11.30 | 14,134 | +11.49 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
16,622
+8.62
3 years 15,888
15,606
+7.93
5 years 14,134
-1
N.Av.
|
16,622 | +8.62 | 15,606 | +7.93 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,594
-0.47
3 years 15,888
15,105
+0.05
5 years 14,134
-1
N.Av.
|
17,594 | -0.47 | 15,105 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,915
-0.61
3 years 15,888
15,126
+0.07
5 years 14,134
-1
N.Av.
|
17,915 | -0.61 | 15,126 | +0.07 | -1 | N.Av. |
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
904
+1.32
3 years 15,888
1,082
+11.48
5 years 14,134
-1
N.Av.
|
904 | +1.32 | 1,082 | +11.48 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
473
+11.30
3 years 15,888
720
+11.49
5 years 14,134
-1
N.Av.
|
473 | +11.30 | 720 | +11.49 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
479
+8.62
3 years 15,888
862
+7.93
5 years 14,134
-1
N.Av.
|
479 | +8.62 | 862 | +7.93 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,040
-0.47
3 years 15,888
1,103
+0.05
5 years 14,134
-1
N.Av.
|
1,040 | -0.47 | 1,103 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,056
-0.61
3 years 15,888
1,101
+0.07
5 years 14,134
-1
N.Av.
|
1,056 | -0.61 | 1,101 | +0.07 | -1 | N.Av. |
Data provided by 