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Mediolanum Bb Premium Coupon Coll. Sa Cap Eur
12.62
+0.16%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.62 | 12.60 | EUR | 25/12/24 | +0.16 |
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 | +0.80 |
| Ytd | +1.65 |
| 1 year | +1.56 |
| 3 years | +11.50 |
| 5 years | -2.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
| Score |
|---|
| 38.0131 |
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 | +0.06 |
| 1 week | +0.34 |
| 1 month | +0.80 |
| 3 months | +0.09 |
| 6 months | +2.19 |
| From the beginning of the year | +1.65 |
| 1 year | +1.56 |
| 2 years | +6.38 |
| 3 years | +11.50 |
| 4 years | -4.77 |
| 5 years | -2.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0131 |
Efficiency Indicators
| Sharpe 1 year | 0.1396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.89 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +2.60 |
| 5 years | +4.46 |
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 | 0.2664 |
| Sortino | 0.3913 |
| Bull Market | +1.09 |
| Bear Market | -1.81 |
| 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
14,520
+1.31
3 years 15,635
14,212
+10.05
5 years 13,875
14,144
-2.35
|
14,520 | +1.31 | 14,212 | +10.05 | 14,144 | -2.35 |
|
Total Volatility
1 year 17,746
3,883
+2.99
3 years 15,635
2,043
+3.89
5 years 13,875
2,448
+5.69
|
3,883 | +2.99 | 2,043 | +3.89 | 2,448 | +5.69 |
|
Negative Volatility
1 year 17,746
5,318
+2.57
3 years 15,635
2,676
+2.60
5 years 13,875
3,432
+4.46
|
5,318 | +2.57 | 2,676 | +2.60 | 3,432 | +4.46 |
|
Sharpe Index
1 year 17,746
15,873
+0.14
3 years 15,635
13,210
+0.27
5 years 13,875
14,624
-0.21
|
15,873 | +0.14 | 13,210 | +0.27 | 14,624 | -0.21 |
|
Sortino Index
1 year 17,746
15,955
+0.21
3 years 15,635
13,229
+0.39
5 years 13,875
14,516
-0.27
|
15,955 | +0.21 | 13,229 | +0.39 | 14,624 | -0.27 |
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
308
+1.31
3 years 15,635
318
+10.05
5 years 13,875
308
-2.35
|
308 | +1.31 | 318 | +10.05 | 308 | -2.35 |
|
Total Volatility
1 year 17,746
49
+2.99
3 years 15,635
49
+3.89
5 years 13,875
112
+5.69
|
49 | +2.99 | 49 | +3.89 | 112 | +5.69 |
|
Negative Volatility
1 year 17,746
131
+2.57
3 years 15,635
92
+2.60
5 years 13,875
178
+4.46
|
131 | +2.57 | 92 | +2.60 | 178 | +4.46 |
|
Sharpe Index
1 year 17,746
370
+0.14
3 years 15,635
286
+0.27
5 years 13,875
317
-0.21
|
370 | +0.14 | 286 | +0.27 | 317 | -0.21 |
|
Sortino Index
1 year 17,746
371
+0.21
3 years 15,635
286
+0.39
5 years 13,875
315
-0.27
|
371 | +0.21 | 286 | +0.39 | 315 | -0.27 |
Data provided by 