You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Dynamic Collection La Cap Eur
Mediolanum Bb Dynamic Collection La Cap Eur
9.935
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.935 | 9.888 | EUR | 25/12/19 | +0.48 |
Terms
| Isin | IE0032080495 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 02/12/03 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 42,1013 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | -0.33 |
| 1 year | -1.45 |
| 3 years | +24.97 |
| 5 years | +28.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.65 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +18.00 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 26.923 |
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: 0,5000 - Max: 5,5000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| 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: 0,5000 - Max: 5,5000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -1.04 |
| 1 month | -0.26 |
| 3 months | +1.38 |
| 6 months | +4.40 |
| From the beginning of the year | -0.33 |
| 1 year | -1.45 |
| 2 years | +14.62 |
| 3 years | +24.97 |
| 4 years | +9.14 |
| 5 years | +28.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.65 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +18.00 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.923 |
Efficiency Indicators
| Sharpe 1 year | 0.2138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +8.51 |
| 5 years | +10.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +5.65 |
| 5 years | +6.86 |
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 | 0.6285 |
| Sortino | 0.9441 |
| Bull Market | +3.51 |
| Bear Market | -3.58 |
| 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
16,110
-0.12
3 years 15,635
6,853
+23.28
5 years 13,875
5,757
+30.68
|
16,110 | -0.12 | 6,853 | +23.28 | 5,757 | +30.68 |
|
Total Volatility
1 year 17,746
13,376
+10.41
3 years 15,635
9,468
+8.51
5 years 13,875
8,714
+10.27
|
13,376 | +10.41 | 9,468 | +8.51 | 8,714 | +10.27 |
|
Negative Volatility
1 year 17,746
14,624
+7.64
3 years 15,635
10,177
+5.65
5 years 13,875
9,146
+6.86
|
14,624 | +7.64 | 10,177 | +5.65 | 9,146 | +6.86 |
|
Sharpe Index
1 year 17,746
15,248
+0.21
3 years 15,635
8,189
+0.63
5 years 13,875
4,929
+0.59
|
15,248 | +0.21 | 8,189 | +0.63 | 4,929 | +0.59 |
|
Sortino Index
1 year 17,746
15,321
+0.31
3 years 15,635
8,885
+0.94
5 years 13,875
5,358
+0.88
|
15,321 | +0.31 | 8,885 | +0.94 | 4,929 | +0.88 |
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
478
-0.12
3 years 15,635
153
+23.28
5 years 13,875
91
+30.68
|
478 | -0.12 | 153 | +23.28 | 91 | +30.68 |
|
Total Volatility
1 year 17,746
466
+10.41
3 years 15,635
412
+8.51
5 years 13,875
405
+10.27
|
466 | +10.41 | 412 | +8.51 | 405 | +10.27 |
|
Negative Volatility
1 year 17,746
477
+7.64
3 years 15,635
385
+5.65
5 years 13,875
417
+6.86
|
477 | +7.64 | 385 | +5.65 | 417 | +6.86 |
|
Sharpe Index
1 year 17,746
468
+0.21
3 years 15,635
211
+0.63
5 years 13,875
105
+0.59
|
468 | +0.21 | 211 | +0.63 | 105 | +0.59 |
|
Sortino Index
1 year 17,746
469
+0.31
3 years 15,635
229
+0.94
5 years 13,875
119
+0.88
|
469 | +0.31 | 229 | +0.94 | 119 | +0.88 |
Data provided by 