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Mediolanum Bb European Collection La Cap Eur
9.438
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.438 | 9.444 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | IE0005372291 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 99/02/19 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 232,8624 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +13.63 |
| 1 year | +11.47 |
| 3 years | +31.61 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +11.01 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | +18.00 |
| 11/30/2020 | -3.52 |
| Rating |
|---|
|
| Score |
|---|
| 27.0241 |
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 | +0.20 |
| 1 week | +0.34 |
| 1 month | -0.21 |
| 3 months | +4.11 |
| 6 months | +5.35 |
| From the beginning of the year | +13.63 |
| 1 year | +11.47 |
| 2 years | +21.14 |
| 3 years | +31.61 |
| 4 years | +20.02 |
| 5 years | +40.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +11.01 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | +18.00 |
| 11/30/2020 | -3.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0241 |
Efficiency Indicators
| Sharpe 1 year | 0.9256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.27 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +5.36 |
| 5 years | +7.52 |
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 | 0.7875 |
| Sortino | 1.5044 |
| Bull Market | +6.89 |
| Bear Market | -3.40 |
| 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
3,593
+12.43
3 years 15,635
5,071
+29.16
5 years 13,875
4,822
+38.43
|
3,593 | +12.43 | 5,071 | +29.16 | 4,822 | +38.43 |
|
Total Volatility
1 year 17,746
13,201
+10.31
3 years 15,635
11,005
+10.27
5 years 13,875
10,689
+12.92
|
13,201 | +10.31 | 11,005 | +10.27 | 10,689 | +12.92 |
|
Negative Volatility
1 year 17,746
9,694
+5.05
3 years 15,635
9,351
+5.36
5 years 13,875
10,239
+7.52
|
9,694 | +5.05 | 9,351 | +5.36 | 10,239 | +7.52 |
|
Sharpe Index
1 year 17,746
7,234
+0.93
3 years 15,635
5,712
+0.79
5 years 13,875
4,173
+0.65
|
7,234 | +0.93 | 5,712 | +0.79 | 4,173 | +0.65 |
|
Sortino Index
1 year 17,746
5,546
+1.91
3 years 15,635
4,655
+1.50
5 years 13,875
3,880
+1.11
|
5,546 | +1.91 | 4,655 | +1.50 | 4,173 | +1.11 |
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
265
+12.43
3 years 15,635
333
+29.16
5 years 13,875
324
+38.43
|
265 | +12.43 | 333 | +29.16 | 324 | +38.43 |
|
Total Volatility
1 year 17,746
328
+10.31
3 years 15,635
197
+10.27
5 years 13,875
134
+12.92
|
328 | +10.31 | 197 | +10.27 | 134 | +12.92 |
|
Negative Volatility
1 year 17,746
290
+5.05
3 years 15,635
163
+5.36
5 years 13,875
225
+7.52
|
290 | +5.05 | 163 | +5.36 | 225 | +7.52 |
|
Sharpe Index
1 year 17,746
325
+0.93
3 years 15,635
299
+0.79
5 years 13,875
306
+0.65
|
325 | +0.93 | 299 | +0.79 | 306 | +0.65 |
|
Sortino Index
1 year 17,746
305
+1.91
3 years 15,635
286
+1.50
5 years 13,875
299
+1.11
|
305 | +1.91 | 286 | +1.50 | 299 | +1.11 |
Data provided by 