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Mediolanum Bb Em. Markets Collection La Cap Eur
13.498
+0.39%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.498 | 13.446 | EUR | 25/12/19 | +0.39 |
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 | -3.06 |
| Ytd | +10.83 |
| 1 year | +9.80 |
| 3 years | +24.82 |
| 5 years | +4.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.49 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -18.32 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 39.2221 |
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 | -0.19 |
| 1 week | -2.66 |
| 1 month | -3.06 |
| 3 months | +1.20 |
| 6 months | +10.46 |
| From the beginning of the year | +10.83 |
| 1 year | +9.80 |
| 2 years | +23.71 |
| 3 years | +24.82 |
| 4 years | +2.55 |
| 5 years | +4.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.49 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -18.32 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2221 |
Efficiency Indicators
| Sharpe 1 year | 0.9843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.38 |
| 3 years | +12.74 |
| 5 years | +12.87 |
| Negative Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +7.66 |
| 5 years | +8.64 |
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 | 0.7196 |
| Sortino | 1.1936 |
| Bull Market | +4.80 |
| Bear Market | -1.92 |
| 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
3,192
+13.57
3 years 15,635
5,862
+26.31
5 years 13,875
11,247
+7.43
|
3,192 | +13.57 | 5,862 | +26.31 | 11,247 | +7.43 |
|
Total Volatility
1 year 17,746
16,850
+13.38
3 years 15,635
14,349
+12.74
5 years 13,875
10,624
+12.87
|
16,850 | +13.38 | 14,349 | +12.74 | 10,624 | +12.87 |
|
Negative Volatility
1 year 17,746
16,311
+8.60
3 years 15,635
13,963
+7.66
5 years 13,875
12,339
+8.64
|
16,311 | +8.60 | 13,963 | +7.66 | 12,339 | +8.64 |
|
Sharpe Index
1 year 17,746
6,665
+0.98
3 years 15,635
6,733
+0.72
5 years 13,875
10,150
+0.21
|
6,665 | +0.98 | 6,733 | +0.72 | 10,150 | +0.21 |
|
Sortino Index
1 year 17,746
7,059
+1.55
3 years 15,635
6,855
+1.19
5 years 13,875
10,030
+0.31
|
7,059 | +1.55 | 6,855 | +1.19 | 10,150 | +0.31 |
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
510
+13.57
3 years 15,635
362
+26.31
5 years 13,875
481
+7.43
|
510 | +13.57 | 362 | +26.31 | 481 | +7.43 |
|
Total Volatility
1 year 17,746
525
+13.38
3 years 15,635
254
+12.74
5 years 13,875
146
+12.87
|
525 | +13.38 | 254 | +12.74 | 146 | +12.87 |
|
Negative Volatility
1 year 17,746
566
+8.60
3 years 15,635
325
+7.66
5 years 13,875
233
+8.64
|
566 | +8.60 | 325 | +7.66 | 233 | +8.64 |
|
Sharpe Index
1 year 17,746
513
+0.98
3 years 15,635
322
+0.72
5 years 13,875
467
+0.21
|
513 | +0.98 | 322 | +0.72 | 467 | +0.21 |
|
Sortino Index
1 year 17,746
546
+1.55
3 years 15,635
359
+1.19
5 years 13,875
469
+0.31
|
546 | +1.55 | 359 | +1.19 | 469 | +0.31 |
Data provided by 