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Mediolanum Bb Dynamic Collection Sa Cap Eur
16.896
+0.22%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.896 | 16.859 | EUR | 25/12/23 | +0.22 |
Terms
| Isin | IE0030608966 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 01/10/03 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 152,1846 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +0.35 |
| 1 year | +0.39 |
| 3 years | +27.40 |
| 5 years | +29.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.71 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -14.93 |
| 11/30/2021 | +17.99 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
| Score |
|---|
| 30.9662 |
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: 0,0000 - Max: 3,0000 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.11 |
| 1 month | +1.76 |
| 3 months | +1.52 |
| 6 months | +5.47 |
| From the beginning of the year | +0.35 |
| 1 year | +0.39 |
| 2 years | +15.37 |
| 3 years | +27.40 |
| 4 years | +10.89 |
| 5 years | +29.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.71 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -14.93 |
| 11/30/2021 | +17.99 |
| 11/30/2020 | +2.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9662 |
Efficiency Indicators
| Sharpe 1 year | 0.1541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +8.47 |
| 5 years | +10.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +5.66 |
| 5 years | +6.89 |
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 | 0.6092 |
| Sortino | 0.9084 |
| Bull Market | +3.07 |
| Bear Market | -3.61 |
| 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
16,321
-0.35
3 years 15,635
7,127
+22.60
5 years 13,875
5,920
+29.57
|
16,321 | -0.35 | 7,127 | +22.60 | 5,920 | +29.57 |
|
Total Volatility
1 year 17,746
13,140
+10.27
3 years 15,635
9,437
+8.47
5 years 13,875
8,720
+10.28
|
13,140 | +10.27 | 9,437 | +8.47 | 8,720 | +10.28 |
|
Negative Volatility
1 year 17,746
14,717
+7.68
3 years 15,635
10,217
+5.66
5 years 13,875
9,179
+6.89
|
14,717 | +7.68 | 10,217 | +5.66 | 9,179 | +6.89 |
|
Sharpe Index
1 year 17,746
15,746
+0.15
3 years 15,635
8,495
+0.61
5 years 13,875
5,131
+0.57
|
15,746 | +0.15 | 8,495 | +0.61 | 5,131 | +0.57 |
|
Sortino Index
1 year 17,746
15,850
+0.22
3 years 15,635
9,150
+0.91
5 years 13,875
5,558
+0.85
|
15,850 | +0.22 | 9,150 | +0.91 | 5,131 | +0.85 |
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
485
-0.35
3 years 15,635
171
+22.60
5 years 13,875
111
+29.57
|
485 | -0.35 | 171 | +22.60 | 111 | +29.57 |
|
Total Volatility
1 year 17,746
462
+10.27
3 years 15,635
406
+8.47
5 years 13,875
407
+10.28
|
462 | +10.27 | 406 | +8.47 | 407 | +10.28 |
|
Negative Volatility
1 year 17,746
478
+7.68
3 years 15,635
387
+5.66
5 years 13,875
421
+6.89
|
478 | +7.68 | 387 | +5.66 | 421 | +6.89 |
|
Sharpe Index
1 year 17,746
485
+0.15
3 years 15,635
225
+0.61
5 years 13,875
114
+0.57
|
485 | +0.15 | 225 | +0.61 | 114 | +0.57 |
|
Sortino Index
1 year 17,746
485
+0.22
3 years 15,635
245
+0.91
5 years 13,875
129
+0.85
|
485 | +0.22 | 245 | +0.91 | 129 | +0.85 |
Data provided by 