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Mediolanum Bb Em. Markets Collection La Cap Eur
15.929
+1.97%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.929 | 15.621 | EUR | 26/05/06 | +1.97 |
Terms
| Isin | IE0005380518 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 99/03/31 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 327,5982 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.57 |
| Ytd | +12.62 |
| 1 year | +37.12 |
| 3 years | +49.33 |
| 5 years | +14.36 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.33 |
| 03/31/2024 | +11.49 |
| 03/31/2023 | +2.01 |
| 03/31/2022 | -18.32 |
| 03/31/2021 | +0.86 |
| Rating |
|---|
|
| Score |
|---|
| 32.5916 |
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 | -0.57 |
| 1 week | -0.73 |
| 1 month | +9.57 |
| 3 months | +3.88 |
| 6 months | +10.01 |
| From the beginning of the year | +12.62 |
| 1 year | +37.12 |
| 2 years | +33.58 |
| 3 years | +49.33 |
| 4 years | +32.92 |
| 5 years | +14.36 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.33 |
| 03/31/2024 | +11.49 |
| 03/31/2023 | +2.01 |
| 03/31/2022 | -18.32 |
| 03/31/2021 | +0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5916 |
Efficiency Indicators
| Sharpe 1 year | 0.7752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.03 |
| 3 years | +13.77 |
| 5 years | +13.87 |
| Negative Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +9.22 |
| 5 years | +9.85 |
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 - 26/04/30
Relative
| Sharpe | 0.5101 |
| Sortino | 0.7619 |
| Bull Market | +9.10 |
| Bear Market | -10.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,010
+38.52
3 years 15,871
4,873
+50.69
5 years 14,155
11,949
+13.78
|
3,010 | +38.52 | 4,873 | +50.69 | 11,949 | +13.78 |
|
Total Volatility
1 year 17,995
21,333
+20.03
3 years 15,871
16,080
+13.77
5 years 14,155
12,371
+13.87
|
21,333 | +20.03 | 16,080 | +13.77 | 12,371 | +13.87 |
|
Negative Volatility
1 year 17,995
21,250
+13.60
3 years 15,871
16,041
+9.22
5 years 14,155
13,304
+9.85
|
21,250 | +13.60 | 16,041 | +9.22 | 13,304 | +9.85 |
|
Sharpe Index
1 year 17,995
5,643
+0.78
3 years 15,871
7,459
+0.51
5 years 14,155
10,847
-0.03
|
5,643 | +0.78 | 7,459 | +0.51 | 10,847 | -0.03 |
|
Sortino Index
1 year 17,995
5,757
+1.14
3 years 15,871
7,622
+0.76
5 years 14,155
10,862
-0.04
|
5,757 | +1.14 | 7,622 | +0.76 | 10,847 | -0.04 |
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
506
+38.52
3 years 15,871
436
+50.69
5 years 14,155
443
+13.78
|
506 | +38.52 | 436 | +50.69 | 443 | +13.78 |
|
Total Volatility
1 year 17,995
583
+20.03
3 years 15,871
339
+13.77
5 years 14,155
161
+13.87
|
583 | +20.03 | 339 | +13.77 | 161 | +13.87 |
|
Negative Volatility
1 year 17,995
586
+13.60
3 years 15,871
404
+9.22
5 years 14,155
219
+9.85
|
586 | +13.60 | 404 | +9.22 | 219 | +9.85 |
|
Sharpe Index
1 year 17,995
553
+0.78
3 years 15,871
429
+0.51
5 years 14,155
467
-0.03
|
553 | +0.78 | 429 | +0.51 | 467 | -0.03 |
|
Sortino Index
1 year 17,995
542
+1.14
3 years 15,871
429
+0.76
5 years 14,155
466
-0.04
|
542 | +1.14 | 429 | +0.76 | 466 | -0.04 |
Data provided by 