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Mediolanum Bb European Collection Sa Cap Eur
13.656
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.656 | 13.66 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | IE0009623939 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/09 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 121,4870 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.08 |
| Ytd | +14.36 |
| 1 year | +13.29 |
| 3 years | +34.52 |
| 5 years | +39.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -13.63 |
| 11/30/2021 | +17.65 |
| 11/30/2020 | -4.01 |
| Rating |
|---|
|
| Score |
|---|
| 25.8396 |
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 | 0.57 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.57 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +1.22 |
| 1 month | +4.08 |
| 3 months | +5.62 |
| 6 months | +8.06 |
| From the beginning of the year | +14.36 |
| 1 year | +13.29 |
| 2 years | +20.90 |
| 3 years | +34.52 |
| 4 years | +19.25 |
| 5 years | +39.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -13.63 |
| 11/30/2021 | +17.65 |
| 11/30/2020 | -4.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8396 |
Efficiency Indicators
| Sharpe 1 year | 0.8343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +10.40 |
| 5 years | +12.98 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.53 |
| 5 years | +7.62 |
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 | 0.7381 |
| Sortino | 1.3833 |
| Bull Market | +6.85 |
| Bear Market | -3.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,787
+11.87
3 years 15,635
5,476
+27.56
5 years 13,875
5,119
+35.62
|
3,787 | +11.87 | 5,476 | +27.56 | 5,119 | +35.62 |
|
Total Volatility
1 year 17,746
13,618
+10.55
3 years 15,635
11,160
+10.40
5 years 13,875
10,762
+12.98
|
13,618 | +10.55 | 11,160 | +10.40 | 10,762 | +12.98 |
|
Negative Volatility
1 year 17,746
10,063
+5.25
3 years 15,635
9,912
+5.53
5 years 13,875
10,387
+7.62
|
10,063 | +5.25 | 9,912 | +5.53 | 10,387 | +7.62 |
|
Sharpe Index
1 year 17,746
8,183
+0.83
3 years 15,635
6,462
+0.74
5 years 13,875
4,604
+0.62
|
8,183 | +0.83 | 6,462 | +0.74 | 4,604 | +0.62 |
|
Sortino Index
1 year 17,746
6,394
+1.70
3 years 15,635
5,460
+1.38
5 years 13,875
4,299
+1.04
|
6,394 | +1.70 | 5,460 | +1.38 | 4,604 | +1.04 |
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
287
+11.87
3 years 15,635
362
+27.56
5 years 13,875
346
+35.62
|
287 | +11.87 | 362 | +27.56 | 346 | +35.62 |
|
Total Volatility
1 year 17,746
355
+10.55
3 years 15,635
225
+10.40
5 years 13,875
141
+12.98
|
355 | +10.55 | 225 | +10.40 | 141 | +12.98 |
|
Negative Volatility
1 year 17,746
317
+5.25
3 years 15,635
209
+5.53
5 years 13,875
231
+7.62
|
317 | +5.25 | 209 | +5.53 | 231 | +7.62 |
|
Sharpe Index
1 year 17,746
370
+0.83
3 years 15,635
332
+0.74
5 years 13,875
325
+0.62
|
370 | +0.83 | 332 | +0.74 | 325 | +0.62 |
|
Sortino Index
1 year 17,746
346
+1.70
3 years 15,635
321
+1.38
5 years 13,875
320
+1.04
|
346 | +1.70 | 321 | +1.38 | 320 | +1.04 |
Data provided by 