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Mediolanum Bb Multi Asset Esg Sel. Lha Cap Eur Hdg
5.799
+0.47%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.799 | 5.772 | EUR | 25/12/22 | +0.47 |
Terms
| Isin | IE000Q0R8W34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +8.64 |
| 1 year | +7.73 |
| 3 years | +21.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.75 |
| 11/30/2023 | +6.49 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.8882 |
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 | 1.65 |
| 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.77 |
| 1 month | +1.03 |
| 3 months | +1.12 |
| 6 months | +6.30 |
| From the beginning of the year | +8.64 |
| 1 year | +7.73 |
| 2 years | +15.90 |
| 3 years | +21.39 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.75 |
| 11/30/2023 | +6.49 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8882 |
Efficiency Indicators
| Sharpe 1 year | 1.0754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +6.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +3.80 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6852 |
| Sortino | 1.1316 |
| Bull Market | +0.73 |
| Bear Market | -2.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,757
+7.57
3 years 15,635
8,277
+20.12
5 years 13,875
-1
N.Av.
|
5,757 | +7.57 | 8,277 | +20.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,949
+5.67
3 years 15,635
5,640
+6.31
5 years 13,875
-1
N.Av.
|
6,949 | +5.67 | 5,640 | +6.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,327
+3.64
3 years 15,635
4,918
+3.80
5 years 13,875
-1
N.Av.
|
7,327 | +3.64 | 4,918 | +3.80 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,841
+1.08
3 years 15,635
7,274
+0.69
5 years 13,875
-1
N.Av.
|
5,841 | +1.08 | 7,274 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,355
+1.71
3 years 15,635
7,338
+1.13
5 years 13,875
-1
N.Av.
|
6,355 | +1.71 | 7,338 | +1.13 | -1 | N.Av. |
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
266
+7.57
3 years 15,635
355
+20.12
5 years 13,875
-1
N.Av.
|
266 | +7.57 | 355 | +20.12 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
703
+5.67
3 years 15,635
583
+6.31
5 years 13,875
-1
N.Av.
|
703 | +5.67 | 583 | +6.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
681
+3.64
3 years 15,635
536
+3.80
5 years 13,875
-1
N.Av.
|
681 | +3.64 | 536 | +3.80 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
374
+1.08
3 years 15,635
339
+0.69
5 years 13,875
-1
N.Av.
|
374 | +1.08 | 339 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
386
+1.71
3 years 15,635
325
+1.13
5 years 13,875
-1
N.Av.
|
386 | +1.71 | 325 | +1.13 | -1 | N.Av. |
Data provided by 