Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.545 11.462 EUR 26/05/26 +0.72

            Terms

            Isin IE00B3TV4Y62
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 82,0900  at 18/09/28

            Performance

            Cumulatives
            1 month +2.19
            Ytd +8.17
            1 year +19.02
            3 years +29.76
            5 years +8.44
            Yearly
            04/30/2025 +8.71
            04/30/2024 +7.33
            04/30/2023 +3.45
            04/30/2022 -18.00
            04/30/2021 +1.80
            Rating
            Score
            56.4838

            Company

            Mediolanum Internat. Funds Ltd
            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 +0.82
            1 week -1.07
            1 month +2.19
            3 months +2.67
            6 months +8.69
            From the beginning of the year +8.17
            1 year +19.02
            2 years +19.01
            3 years +29.76
            4 years +23.87
            5 years +8.44
            Yearly
            04/30/2025 +8.71
            04/30/2024 +7.33
            04/30/2023 +3.45
            04/30/2022 -18.00
            04/30/2021 +1.80


            Rating
            Rating Rating Rating Rating
            Score
            56.4838

            Efficiency Indicators

            Sharpe 1 year 1.584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6796
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.079
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4997
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0155
            Benchmark 3 years N.Av.
            Sortino 5 years -0.107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +8.78
            5 years +9.37
            Negative Volatility
            1 year +7.00
            3 years +5.87
            5 years +6.91

            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 0.6796
            Sortino 1.0155
            Bull Market -0.13
            Bear Market -2.87
            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
            5,401
              
            +20.66
            3 years 15,839
            7,044
              
            +29.27
            5 years 14,143
            12,435
              
            +3.55
            Performance             		5,401 +20.66 7,044 +29.27 12,435 +3.55
            Total Volatility
            1 year 17,918
            13,471
              
            +11.04
            3 years 15,839
            9,763
              
            +8.78
            5 years 14,143
            8,247
              
            +9.37
            Total Volatility             		13,471 +11.04 9,763 +8.78 8,247 +9.37
            Negative Volatility
            1 year 17,918
            15,362
              
            +7.00
            3 years 15,839
            10,007
              
            +5.87
            5 years 14,143
            8,662
              
            +6.91
            Negative Volatility             		15,362 +7.00 10,007 +5.87 8,662 +6.91
            Sharpe Index
            1 year 17,918
            4,608
              
            +1.58
            3 years 15,839
            7,017
              
            +0.68
            5 years 14,143
            12,521
              
            -0.08
            Sharpe Index             		4,608 +1.58 7,017 +0.68 12,521 -0.08
            Sortino Index
            1 year 17,918
            6,244
              
            +2.50
            3 years 15,839
            7,678
              
            +1.02
            5 years 14,143
            12,514
              
            -0.11
            Sortino Index             		6,244 +2.50 7,678 +1.02 12,521 -0.11

            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
            160
              
            +20.66
            3 years 15,839
            240
              
            +29.27
            5 years 14,143
            720
              
            +3.55
            Performance             		160 +20.66 240 +29.27 720 +3.55
            Total Volatility
            1 year 17,918
            1,282
              
            +11.04
            3 years 15,839
            980
              
            +8.78
            5 years 14,143
            747
              
            +9.37
            Total Volatility             		1,282 +11.04 980 +8.78 747 +9.37
            Negative Volatility
            1 year 17,918
            1,335
              
            +7.00
            3 years 15,839
            944
              
            +5.87
            5 years 14,143
            782
              
            +6.91
            Negative Volatility             		1,335 +7.00 944 +5.87 782 +6.91
            Sharpe Index
            1 year 17,918
            243
              
            +1.58
            3 years 15,839
            321
              
            +0.68
            5 years 14,143
            727
              
            -0.08
            Sharpe Index             		243 +1.58 321 +0.68 727 -0.08
            Sortino Index
            1 year 17,918
            334
              
            +2.50
            3 years 15,839
            357
              
            +1.02
            5 years 14,143
            728
              
            -0.11
            Sortino Index             		334 +2.50 357 +1.02 728 -0.11

            Foreign Funds - Mediolanum Bb Em Multi Asset Collection Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.