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Mediolanum Bb Eq. Power Coupon Coll. La Cap Eur
10.855
-0.11%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.855 | 10.867 | EUR | 26/04/21 | -0.11 |
Terms
| Isin | IE0032080503 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/12/03 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 82,6673 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.41 |
| Ytd | +4.32 |
| 1 year | +26.48 |
| 3 years | +29.22 |
| 5 years | +33.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.64 |
| 03/31/2024 | +9.34 |
| 03/31/2023 | +5.36 |
| 03/31/2022 | -8.80 |
| 03/31/2021 | +20.58 |
| Rating |
|---|
|
| Score |
|---|
| 28.6052 |
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 | 0.57 |
| 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 | 0.57 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +1.76 |
| 1 month | +5.41 |
| 3 months | +1.77 |
| 6 months | +8.93 |
| From the beginning of the year | +4.32 |
| 1 year | +26.48 |
| 2 years | +24.15 |
| 3 years | +29.22 |
| 4 years | +24.61 |
| 5 years | +33.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.64 |
| 03/31/2024 | +9.34 |
| 03/31/2023 | +5.36 |
| 03/31/2022 | -8.80 |
| 03/31/2021 | +20.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6052 |
Efficiency Indicators
| Sharpe 1 year | 0.5414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4837 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +8.96 |
| 5 years | +9.29 |
| Negative Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.48 |
| 5 years | +6.71 |
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 - 26/03/31
Relative
| Sharpe | 0.4837 |
| Sortino | 0.6685 |
| Bull Market | +2.24 |
| Bear Market | -3.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,591
+8.32
3 years 15,871
7,078
+23.15
5 years 14,155
4,836
+26.44
|
6,591 | +8.32 | 7,078 | +23.15 | 4,836 | +26.44 |
|
Total Volatility
1 year 17,995
15,816
+12.35
3 years 15,871
10,099
+8.96
5 years 14,155
8,325
+9.29
|
15,816 | +12.35 | 10,099 | +8.96 | 8,325 | +9.29 |
|
Negative Volatility
1 year 17,995
16,799
+9.15
3 years 15,871
10,883
+6.48
5 years 14,155
8,441
+6.71
|
16,799 | +9.15 | 10,883 | +6.48 | 8,441 | +6.71 |
|
Sharpe Index
1 year 17,995
8,047
+0.54
3 years 15,871
7,908
+0.48
5 years 14,155
4,525
+0.36
|
8,047 | +0.54 | 7,908 | +0.48 | 4,525 | +0.36 |
|
Sortino Index
1 year 17,995
8,259
+0.73
3 years 15,871
8,632
+0.67
5 years 14,155
4,920
+0.49
|
8,259 | +0.73 | 8,632 | +0.67 | 4,525 | +0.49 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
536
+8.32
3 years 15,871
797
+23.15
5 years 14,155
593
+26.44
|
536 | +8.32 | 797 | +23.15 | 593 | +26.44 |
|
Total Volatility
1 year 17,995
769
+12.35
3 years 15,871
115
+8.96
5 years 14,155
29
+9.29
|
769 | +12.35 | 115 | +8.96 | 29 | +9.29 |
|
Negative Volatility
1 year 17,995
856
+9.15
3 years 15,871
241
+6.48
5 years 14,155
159
+6.71
|
856 | +9.15 | 241 | +6.48 | 159 | +6.71 |
|
Sharpe Index
1 year 17,995
562
+0.54
3 years 15,871
684
+0.48
5 years 14,155
522
+0.36
|
562 | +0.54 | 684 | +0.48 | 522 | +0.36 |
|
Sortino Index
1 year 17,995
597
+0.73
3 years 15,871
734
+0.67
5 years 14,155
549
+0.49
|
597 | +0.73 | 734 | +0.67 | 549 | +0.49 |
Data provided by 