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Mediolanum Bb Em Multi Asset Collection La Cap Eur
5.58
+0.16%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.58 | 5.571 | EUR | 25/12/24 | +0.16 |
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 | +0.58 |
| Ytd | +8.08 |
| 1 year | +7.99 |
| 3 years | +20.16 |
| 5 years | +2.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +3.88 |
| 11/30/2022 | -17.67 |
| 11/30/2021 | +2.19 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
| Score |
|---|
| 62.8033 |
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 | +0.16 |
| 1 week | +0.98 |
| 1 month | +0.58 |
| 3 months | +1.81 |
| 6 months | +9.39 |
| From the beginning of the year | +8.08 |
| 1 year | +7.99 |
| 2 years | +16.69 |
| 3 years | +20.16 |
| 4 years | -0.05 |
| 5 years | +2.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +3.88 |
| 11/30/2022 | -17.67 |
| 11/30/2021 | +2.19 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8033 |
Efficiency Indicators
| Sharpe 1 year | 0.7795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.11 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +7.87 |
| 5 years | +8.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +5.02 |
| 5 years | +6.18 |
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 | 0.6276 |
| Sortino | 0.9804 |
| Bull Market | -0.10 |
| Bear Market | -1.68 |
| 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
5,540
+7.91
3 years 15,635
8,920
+18.97
5 years 13,875
12,961
+2.03
|
5,540 | +7.91 | 8,920 | +18.97 | 12,961 | +2.03 |
|
Total Volatility
1 year 17,746
9,806
+8.67
3 years 15,635
8,823
+7.87
5 years 13,875
7,567
+8.57
|
9,806 | +8.67 | 8,823 | +7.87 | 7,567 | +8.57 |
|
Negative Volatility
1 year 17,746
11,399
+6.19
3 years 15,635
7,988
+5.02
5 years 13,875
8,185
+6.18
|
11,399 | +6.19 | 7,988 | +5.02 | 8,185 | +6.18 |
|
Sharpe Index
1 year 17,746
8,779
+0.78
3 years 15,635
8,199
+0.63
5 years 13,875
12,438
+0.04
|
8,779 | +0.78 | 8,199 | +0.63 | 12,438 | +0.04 |
|
Sortino Index
1 year 17,746
9,604
+1.11
3 years 15,635
8,558
+0.98
5 years 13,875
12,449
+0.04
|
9,604 | +1.11 | 8,558 | +0.98 | 12,438 | +0.04 |
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
235
+7.91
3 years 15,635
434
+18.97
5 years 13,875
760
+2.03
|
235 | +7.91 | 434 | +18.97 | 760 | +2.03 |
|
Total Volatility
1 year 17,746
1,149
+8.67
3 years 15,635
876
+7.87
5 years 13,875
646
+8.57
|
1,149 | +8.67 | 876 | +7.87 | 646 | +8.57 |
|
Negative Volatility
1 year 17,746
1,159
+6.19
3 years 15,635
837
+5.02
5 years 13,875
726
+6.18
|
1,159 | +6.19 | 837 | +5.02 | 726 | +6.18 |
|
Sharpe Index
1 year 17,746
622
+0.78
3 years 15,635
415
+0.63
5 years 13,875
731
+0.04
|
622 | +0.78 | 415 | +0.63 | 731 | +0.04 |
|
Sortino Index
1 year 17,746
661
+1.11
3 years 15,635
429
+0.98
5 years 13,875
730
+0.04
|
661 | +1.11 | 429 | +0.98 | 730 | +0.04 |
Data provided by 