You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Premium Coupon Coll. La Cap Eur
Mediolanum Bb Premium Coupon Coll. La Cap Eur
6.623
+0.30%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.623 | 6.603 | EUR | 25/12/22 | +0.30 |
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 | +0.41 |
| Ytd | +1.58 |
| 1 year | +1.38 |
| 3 years | +11.42 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
| Score |
|---|
| 41.4733 |
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 | +0.35 |
| 1 week | -0.27 |
| 1 month | +0.41 |
| 3 months | -0.09 |
| 6 months | +1.96 |
| From the beginning of the year | +1.58 |
| 1 year | +1.38 |
| 2 years | +6.84 |
| 3 years | +11.42 |
| 4 years | -4.12 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4733 |
Efficiency Indicators
| Sharpe 1 year | 0.2398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.89 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +2.56 |
| 5 years | +4.43 |
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 | 0.3448 |
| Sortino | 0.5175 |
| Bull Market | +1.10 |
| Bear Market | -1.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,126
+1.62
3 years 15,635
13,639
+11.06
5 years 13,875
13,764
-0.93
|
14,126 | +1.62 | 13,639 | +11.06 | 13,764 | -0.93 |
|
Total Volatility
1 year 17,746
3,887
+2.99
3 years 15,635
2,050
+3.89
5 years 13,875
2,482
+5.71
|
3,887 | +2.99 | 2,050 | +3.89 | 2,482 | +5.71 |
|
Negative Volatility
1 year 17,746
5,224
+2.53
3 years 15,635
2,611
+2.56
5 years 13,875
3,357
+4.43
|
5,224 | +2.53 | 2,611 | +2.56 | 3,357 | +4.43 |
|
Sharpe Index
1 year 17,746
14,971
+0.24
3 years 15,635
12,212
+0.34
5 years 13,875
14,211
-0.16
|
14,971 | +0.24 | 12,212 | +0.34 | 14,211 | -0.16 |
|
Sortino Index
1 year 17,746
15,184
+0.33
3 years 15,635
12,255
+0.52
5 years 13,875
14,115
-0.21
|
15,184 | +0.33 | 12,255 | +0.52 | 14,211 | -0.21 |
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
297
+1.62
3 years 15,635
289
+11.06
5 years 13,875
296
-0.93
|
297 | +1.62 | 289 | +11.06 | 296 | -0.93 |
|
Total Volatility
1 year 17,746
50
+2.99
3 years 15,635
51
+3.89
5 years 13,875
115
+5.71
|
50 | +2.99 | 51 | +3.89 | 115 | +5.71 |
|
Negative Volatility
1 year 17,746
125
+2.53
3 years 15,635
83
+2.56
5 years 13,875
168
+4.43
|
125 | +2.53 | 83 | +2.56 | 168 | +4.43 |
|
Sharpe Index
1 year 17,746
323
+0.24
3 years 15,635
247
+0.34
5 years 13,875
297
-0.16
|
323 | +0.24 | 247 | +0.34 | 297 | -0.16 |
|
Sortino Index
1 year 17,746
327
+0.33
3 years 15,635
244
+0.52
5 years 13,875
296
-0.21
|
327 | +0.33 | 244 | +0.52 | 296 | -0.21 |
Data provided by 