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Mediolanum Bb Em Multi Asset Collection La Cap Eur
6.121
+0.72%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.121 | 6.077 | EUR | 26/05/26 | +0.72 |
Terms
| Isin | IE00B3S9CB42 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 149,5760 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +8.32 |
| 1 year | +18.95 |
| 3 years | +30.74 |
| 5 years | +10.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.66 |
| 04/30/2024 | +7.76 |
| 04/30/2023 | +3.88 |
| 04/30/2022 | -17.67 |
| 04/30/2021 | +2.19 |
| Rating |
|---|
|
| Score |
|---|
| 57.1122 |
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 | 2.05 |
| 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 | 2.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | -1.07 |
| 1 month | +2.22 |
| 3 months | +2.76 |
| 6 months | +8.87 |
| From the beginning of the year | +8.32 |
| 1 year | +18.95 |
| 2 years | +19.41 |
| 3 years | +30.74 |
| 4 years | +25.30 |
| 5 years | +10.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.66 |
| 04/30/2024 | +7.76 |
| 04/30/2023 | +3.88 |
| 04/30/2022 | -17.67 |
| 04/30/2021 | +2.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1122 |
Efficiency Indicators
| Sharpe 1 year | 1.6241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +8.63 |
| 5 years | +9.28 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +5.77 |
| 5 years | +6.81 |
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 | 0.7197 |
| Sortino | 1.0774 |
| Bull Market | -0.10 |
| Bear Market | -2.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,429
+20.60
3 years 15,839
6,786
+30.28
5 years 14,143
11,830
+5.30
|
5,429 | +20.60 | 6,786 | +30.28 | 11,830 | +5.30 |
|
Total Volatility
1 year 17,918
13,144
+10.72
3 years 15,839
9,684
+8.63
5 years 14,143
8,184
+9.28
|
13,144 | +10.72 | 9,684 | +8.63 | 8,184 | +9.28 |
|
Negative Volatility
1 year 17,918
15,028
+6.81
3 years 15,839
9,853
+5.77
5 years 14,143
8,558
+6.81
|
15,028 | +6.81 | 9,853 | +5.77 | 8,558 | +6.81 |
|
Sharpe Index
1 year 17,918
4,268
+1.62
3 years 15,839
6,474
+0.72
5 years 14,143
12,014
-0.04
|
4,268 | +1.62 | 6,474 | +0.72 | 12,014 | -0.04 |
|
Sortino Index
1 year 17,918
6,032
+2.56
3 years 15,839
7,147
+1.08
5 years 14,143
11,998
-0.06
|
6,032 | +2.56 | 7,147 | +1.08 | 12,014 | -0.06 |
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
161
+20.60
3 years 15,839
227
+30.28
5 years 14,143
675
+5.30
|
161 | +20.60 | 227 | +30.28 | 675 | +5.30 |
|
Total Volatility
1 year 17,918
1,257
+10.72
3 years 15,839
963
+8.63
5 years 14,143
736
+9.28
|
1,257 | +10.72 | 963 | +8.63 | 736 | +9.28 |
|
Negative Volatility
1 year 17,918
1,301
+6.81
3 years 15,839
922
+5.77
5 years 14,143
767
+6.81
|
1,301 | +6.81 | 922 | +5.77 | 767 | +6.81 |
|
Sharpe Index
1 year 17,918
217
+1.62
3 years 15,839
280
+0.72
5 years 14,143
688
-0.04
|
217 | +1.62 | 280 | +0.72 | 688 | -0.04 |
|
Sortino Index
1 year 17,918
321
+2.56
3 years 15,839
317
+1.08
5 years 14,143
686
-0.06
|
321 | +2.56 | 317 | +1.08 | 686 | -0.06 |
Data provided by 