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Mediolanum Bb Premium Coupon Coll. Sa Cap Eur
12.949
+0.10%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.949 | 12.936 | EUR | 26/05/29 | +0.10 |
Terms
| Isin | IE00B3BF0N78 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SA |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 268,2128 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +2.54 |
| 1 year | +5.55 |
| 3 years | +13.44 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.81 |
| 04/30/2024 | +4.48 |
| 04/30/2023 | +5.46 |
| 04/30/2022 | -15.38 |
| 04/30/2021 | +2.58 |
| Rating |
|---|
|
| Score |
|---|
| 54.5498 |
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 | +0.29 |
| 1 week | +1.05 |
| 1 month | +1.44 |
| 3 months | +1.13 |
| 6 months | +2.63 |
| From the beginning of the year | +2.54 |
| 1 year | +5.55 |
| 2 years | +7.30 |
| 3 years | +13.44 |
| 4 years | +8.01 |
| 5 years | -0.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.81 |
| 04/30/2024 | +4.48 |
| 04/30/2023 | +5.46 |
| 04/30/2022 | -15.38 |
| 04/30/2021 | +2.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5498 |
Efficiency Indicators
| Sharpe 1 year | 0.4858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +4.20 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +3.03 |
| 5 years | +4.73 |
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 | 0.1645 |
| Sortino | 0.2284 |
| Bull Market | +1.09 |
| Bear Market | -1.93 |
| 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
14,292
+4.31
3 years 15,839
14,467
+11.40
5 years 14,143
14,283
-2.49
|
14,292 | +4.31 | 14,467 | +11.40 | 14,283 | -2.49 |
|
Total Volatility
1 year 17,918
5,990
+4.81
3 years 15,839
2,841
+4.20
5 years 14,143
2,664
+5.82
|
5,990 | +4.81 | 2,841 | +4.20 | 2,664 | +5.82 |
|
Negative Volatility
1 year 17,918
8,248
+3.73
3 years 15,839
3,247
+3.03
5 years 14,143
4,122
+4.73
|
8,248 | +3.73 | 3,247 | +3.03 | 4,122 | +4.73 |
|
Sharpe Index
1 year 17,918
14,383
+0.49
3 years 15,839
14,600
+0.16
5 years 14,143
15,531
-0.38
|
14,383 | +0.49 | 14,600 | +0.16 | 15,531 | -0.38 |
|
Sortino Index
1 year 17,918
14,643
+0.63
3 years 15,839
14,663
+0.23
5 years 14,143
15,367
-0.47
|
14,643 | +0.63 | 14,663 | +0.23 | 15,531 | -0.47 |
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
299
+4.31
3 years 15,839
317
+11.40
5 years 14,143
304
-2.49
|
299 | +4.31 | 317 | +11.40 | 304 | -2.49 |
|
Total Volatility
1 year 17,918
92
+4.81
3 years 15,839
43
+4.20
5 years 14,143
106
+5.82
|
92 | +4.81 | 43 | +4.20 | 106 | +5.82 |
|
Negative Volatility
1 year 17,918
133
+3.73
3 years 15,839
78
+3.03
5 years 14,143
167
+4.73
|
133 | +3.73 | 78 | +3.03 | 167 | +4.73 |
|
Sharpe Index
1 year 17,918
279
+0.49
3 years 15,839
317
+0.16
5 years 14,143
317
-0.38
|
279 | +0.49 | 317 | +0.16 | 317 | -0.38 |
|
Sortino Index
1 year 17,918
277
+0.63
3 years 15,839
317
+0.23
5 years 14,143
318
-0.47
|
277 | +0.63 | 317 | +0.23 | 318 | -0.47 |
Data provided by 