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Mediolanum Bb Premium Coupon Coll. La Cap Eur
6.752
+0.43%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.752 | 6.723 | EUR | 26/05/07 | +0.43 |
Terms
| Isin | IE00B3BF0L54 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 158,7827 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +1.28 |
| 1 year | +4.87 |
| 3 years | +12.61 |
| 5 years | -0.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.80 |
| 04/30/2023 | +5.78 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 56.885 |
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 | 0.47 |
| 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 | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.39 |
| 1 month | +2.33 |
| 3 months | +0.92 |
| 6 months | +1.02 |
| From the beginning of the year | +1.28 |
| 1 year | +4.87 |
| 2 years | +7.53 |
| 3 years | +12.61 |
| 4 years | +5.77 |
| 5 years | -0.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.12 |
| 04/30/2024 | +4.80 |
| 04/30/2023 | +5.78 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.885 |
Efficiency Indicators
| Sharpe 1 year | 0.5658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.41 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +4.15 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +2.92 |
| 5 years | +4.68 |
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 | 0.2397 |
| Sortino | 0.3407 |
| Bull Market | +1.10 |
| Bear Market | -1.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,915
+4.63
3 years 15,839
13,883
+12.43
5 years 14,143
13,853
-1.07
|
13,915 | +4.63 | 13,883 | +12.43 | 13,853 | -1.07 |
|
Total Volatility
1 year 17,918
5,749
+4.66
3 years 15,839
2,777
+4.15
5 years 14,143
2,652
+5.81
|
5,749 | +4.66 | 2,777 | +4.15 | 2,652 | +5.81 |
|
Negative Volatility
1 year 17,918
7,476
+3.52
3 years 15,839
3,093
+2.92
5 years 14,143
3,941
+4.68
|
7,476 | +3.52 | 3,093 | +2.92 | 3,941 | +4.68 |
|
Sharpe Index
1 year 17,918
13,708
+0.57
3 years 15,839
13,696
+0.24
5 years 14,143
15,185
-0.33
|
13,708 | +0.57 | 13,696 | +0.24 | 15,185 | -0.33 |
|
Sortino Index
1 year 17,918
14,007
+0.75
3 years 15,839
13,781
+0.34
5 years 14,143
15,037
-0.41
|
14,007 | +0.75 | 13,781 | +0.34 | 15,185 | -0.41 |
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
273
+4.63
3 years 15,839
285
+12.43
5 years 14,143
289
-1.07
|
273 | +4.63 | 285 | +12.43 | 289 | -1.07 |
|
Total Volatility
1 year 17,918
84
+4.66
3 years 15,839
40
+4.15
5 years 14,143
104
+5.81
|
84 | +4.66 | 40 | +4.15 | 104 | +5.81 |
|
Negative Volatility
1 year 17,918
103
+3.52
3 years 15,839
59
+2.92
5 years 14,143
158
+4.68
|
103 | +3.52 | 59 | +2.92 | 158 | +4.68 |
|
Sharpe Index
1 year 17,918
253
+0.57
3 years 15,839
276
+0.24
5 years 14,143
305
-0.33
|
253 | +0.57 | 276 | +0.24 | 305 | -0.33 |
|
Sortino Index
1 year 17,918
255
+0.75
3 years 15,839
272
+0.34
5 years 14,143
297
-0.41
|
255 | +0.75 | 272 | +0.34 | 297 | -0.41 |
Data provided by 