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Mediolanum Bb European Collection Sha Cap Eur Hdg
17.918
+1.96%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.918 | 17.573 | EUR | 26/04/02 | +1.96 |
Terms
| Isin | IE00B02YQB22 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 05/03/18 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 95,5487 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.11 |
| Ytd | -1.71 |
| 1 year | +9.44 |
| 3 years | +22.56 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.23 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -13.23 |
| 02/28/2021 | +15.26 |
| Rating |
|---|
|
| Score |
|---|
| 21.8617 |
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 | +1.96 |
| 1 week | +1.23 |
| 1 month | -6.11 |
| 3 months | -1.85 |
| 6 months | +2.68 |
| From the beginning of the year | -1.71 |
| 1 year | +9.44 |
| 2 years | +11.10 |
| 3 years | +22.56 |
| 4 years | +21.92 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.23 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -13.23 |
| 02/28/2021 | +15.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8617 |
Efficiency Indicators
| Sharpe 1 year | 1.1932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +8.99 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +5.24 |
| 5 years | +7.44 |
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 - 26/02/27
Relative
| Sharpe | 0.5865 |
| Sortino | 1.0079 |
| Bull Market | +5.54 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,270
+12.43
3 years 15,888
6,899
+28.89
5 years 14,134
5,050
+37.79
|
5,270 | +12.43 | 6,899 | +28.89 | 5,050 | +37.79 |
|
Total Volatility
1 year 18,005
11,841
+8.44
3 years 15,888
10,721
+8.99
5 years 14,134
9,707
+11.21
|
11,841 | +8.44 | 10,721 | +8.99 | 9,707 | +11.21 |
|
Negative Volatility
1 year 18,005
9,326
+4.50
3 years 15,888
9,963
+5.24
5 years 14,134
10,116
+7.44
|
9,326 | +4.50 | 9,963 | +5.24 | 10,116 | +7.44 |
|
Sharpe Index
1 year 18,005
5,418
+1.19
3 years 15,888
7,598
+0.59
5 years 14,134
5,111
+0.46
|
5,418 | +1.19 | 7,598 | +0.59 | 5,111 | +0.46 |
|
Sortino Index
1 year 18,005
4,966
+2.25
3 years 15,888
7,340
+1.01
5 years 14,134
5,229
+0.69
|
4,966 | +2.25 | 7,340 | +1.01 | 5,111 | +0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
303
+12.43
3 years 15,888
389
+28.89
5 years 14,134
362
+37.79
|
303 | +12.43 | 389 | +28.89 | 362 | +37.79 |
|
Total Volatility
1 year 18,005
229
+8.44
3 years 15,888
159
+8.99
5 years 14,134
71
+11.21
|
229 | +8.44 | 159 | +8.99 | 71 | +11.21 |
|
Negative Volatility
1 year 18,005
195
+4.50
3 years 15,888
194
+5.24
5 years 14,134
207
+7.44
|
195 | +4.50 | 194 | +5.24 | 207 | +7.44 |
|
Sharpe Index
1 year 18,005
285
+1.19
3 years 15,888
388
+0.59
5 years 14,134
351
+0.46
|
285 | +1.19 | 388 | +0.59 | 351 | +0.46 |
|
Sortino Index
1 year 18,005
248
+2.25
3 years 15,888
372
+1.01
5 years 14,134
358
+0.69
|
248 | +2.25 | 372 | +1.01 | 358 | +0.69 |
Data provided by 