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Mediolanum Bb Euro Fixed Income La Cap Eur
6.179
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.179 | 6.178 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | IE0030608859 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | N.Av. |
| Start Date | 01/10/03 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 885,0235 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +1.58 |
| 1 year | +1.66 |
| 3 years | +8.06 |
| 5 years | +2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -5.40 |
| 11/30/2021 | +0.17 |
| 11/30/2020 | +0.84 |
| Rating |
|---|
|
| Score |
|---|
| 53.8506 |
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 | 0.27 |
| 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 | 0.27 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.05 |
| 1 month | +0.10 |
| 3 months | +0.32 |
| 6 months | +0.67 |
| From the beginning of the year | +1.58 |
| 1 year | +1.66 |
| 2 years | +4.66 |
| 3 years | +8.06 |
| 4 years | +2.30 |
| 5 years | +2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -5.40 |
| 11/30/2021 | +0.17 |
| 11/30/2020 | +0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8506 |
Efficiency Indicators
| Sharpe 1 year | -4.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.4966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +0.46 |
| 5 years | +1.70 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.31 |
| 5 years | +1.41 |
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 | -0.5854 |
| Sortino | -0.9443 |
| Bull Market | +0.51 |
| Bear Market | +0.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,979
+1.75
3 years 15,635
15,245
+8.18
5 years 13,875
12,822
+2.42
|
13,979 | +1.75 | 15,245 | +8.18 | 12,822 | +2.42 |
|
Total Volatility
1 year 17,746
83
+0.15
3 years 15,635
133
+0.46
5 years 13,875
291
+1.70
|
83 | +0.15 | 133 | +0.46 | 291 | +1.70 |
|
Negative Volatility
1 year 17,746
219
+0.20
3 years 15,635
147
+0.31
5 years 13,875
355
+1.41
|
219 | +0.20 | 147 | +0.31 | 355 | +1.41 |
|
Sharpe Index
1 year 17,746
22,153
-4.16
3 years 15,635
18,871
-0.59
5 years 13,875
16,668
-0.65
|
22,153 | -4.16 | 18,871 | -0.59 | 16,668 | -0.65 |
|
Sortino Index
1 year 17,746
22,151
-2.50
3 years 15,635
19,154
-0.94
5 years 13,875
16,580
-0.81
|
22,151 | -2.50 | 19,154 | -0.94 | 16,668 | -0.81 |
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
90
+1.75
3 years 15,635
66
+8.18
5 years 13,875
73
+2.42
|
90 | +1.75 | 66 | +8.18 | 73 | +2.42 |
|
Total Volatility
1 year 17,746
3
+0.15
3 years 15,635
12
+0.46
5 years 13,875
65
+1.70
|
3 | +0.15 | 12 | +0.46 | 65 | +1.70 |
|
Negative Volatility
1 year 17,746
18
+0.20
3 years 15,635
13
+0.31
5 years 13,875
80
+1.41
|
18 | +0.20 | 13 | +0.31 | 80 | +1.41 |
|
Sharpe Index
1 year 17,746
118
-4.16
3 years 15,635
90
-0.59
5 years 13,875
69
-0.65
|
118 | -4.16 | 90 | -0.59 | 69 | -0.65 |
|
Sortino Index
1 year 17,746
118
-2.50
3 years 15,635
99
-0.94
5 years 13,875
58
-0.81
|
118 | -2.50 | 99 | -0.94 | 58 | -0.81 |
Data provided by 