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Mediolanum Bb Em. Markets Collection Sa Cap Eur
21.263
+0.22%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.263 | 21.216 | EUR | 25/12/24 | +0.22 |
Terms
| Isin | IE0009624234 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/09 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 111,5486 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +12.53 |
| 1 year | +12.26 |
| 3 years | +25.45 |
| 5 years | +4.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +1.50 |
| 11/30/2022 | -18.72 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +4.50 |
| Rating |
|---|
|
| Score |
|---|
| 37.5031 |
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 | +0.22 |
| 1 week | +1.39 |
| 1 month | +1.17 |
| 3 months | +2.20 |
| 6 months | +13.26 |
| From the beginning of the year | +12.53 |
| 1 year | +12.26 |
| 2 years | +25.64 |
| 3 years | +25.45 |
| 4 years | +3.03 |
| 5 years | +4.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +1.50 |
| 11/30/2022 | -18.72 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +4.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5031 |
Efficiency Indicators
| Sharpe 1 year | 0.9408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.52 |
| 3 years | +12.78 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +7.81 |
| 5 years | +8.80 |
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 | 0.6787 |
| Sortino | 1.1083 |
| Bull Market | +4.85 |
| Bear Market | -1.97 |
| 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
3,391
+13.06
3 years 15,635
6,420
+24.47
5 years 13,875
12,086
+4.92
|
3,391 | +13.06 | 6,420 | +24.47 | 12,086 | +4.92 |
|
Total Volatility
1 year 17,746
16,967
+13.52
3 years 15,635
14,425
+12.78
5 years 13,875
10,703
+12.93
|
16,967 | +13.52 | 14,425 | +12.78 | 10,703 | +12.93 |
|
Negative Volatility
1 year 17,746
16,607
+8.85
3 years 15,635
14,223
+7.81
5 years 13,875
12,613
+8.80
|
16,607 | +8.85 | 14,223 | +7.81 | 12,613 | +8.80 |
|
Sharpe Index
1 year 17,746
7,070
+0.94
3 years 15,635
7,394
+0.68
5 years 13,875
10,658
+0.18
|
7,070 | +0.94 | 7,394 | +0.68 | 10,658 | +0.18 |
|
Sortino Index
1 year 17,746
7,536
+1.45
3 years 15,635
7,496
+1.11
5 years 13,875
10,603
+0.26
|
7,536 | +1.45 | 7,496 | +1.11 | 10,658 | +0.26 |
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
530
+13.06
3 years 15,635
380
+24.47
5 years 13,875
503
+4.92
|
530 | +13.06 | 380 | +24.47 | 503 | +4.92 |
|
Total Volatility
1 year 17,746
537
+13.52
3 years 15,635
268
+12.78
5 years 13,875
152
+12.93
|
537 | +13.52 | 268 | +12.78 | 152 | +12.93 |
|
Negative Volatility
1 year 17,746
587
+8.85
3 years 15,635
357
+7.81
5 years 13,875
265
+8.80
|
587 | +8.85 | 357 | +7.81 | 265 | +8.80 |
|
Sharpe Index
1 year 17,746
539
+0.94
3 years 15,635
364
+0.68
5 years 13,875
491
+0.18
|
539 | +0.94 | 364 | +0.68 | 491 | +0.18 |
|
Sortino Index
1 year 17,746
564
+1.45
3 years 15,635
403
+1.11
5 years 13,875
492
+0.26
|
564 | +1.45 | 403 | +1.11 | 492 | +0.26 |
Data provided by 