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Mediolanum Bb Pacific Collection La Cap Eur
10.149
+0.52%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.149 | 10.097 | EUR | 25/12/24 | +0.52 |
Terms
| Isin | IE0005372309 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 99/02/24 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 106,7872 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +9.91 |
| 1 year | +10.05 |
| 3 years | +26.81 |
| 5 years | +15.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.72 |
| 11/30/2023 | +1.32 |
| 11/30/2022 | -16.57 |
| 11/30/2021 | +6.78 |
| 11/30/2020 | +8.62 |
| Rating |
|---|
|
| Score |
|---|
| 41.9124 |
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 | +0.52 |
| 1 week | +1.38 |
| 1 month | +1.21 |
| 3 months | +2.07 |
| 6 months | +11.47 |
| From the beginning of the year | +9.91 |
| 1 year | +10.05 |
| 2 years | +27.45 |
| 3 years | +26.81 |
| 4 years | +6.62 |
| 5 years | +15.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.72 |
| 11/30/2023 | +1.32 |
| 11/30/2022 | -16.57 |
| 11/30/2021 | +6.78 |
| 11/30/2020 | +8.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9124 |
Efficiency Indicators
| Sharpe 1 year | 1.0049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2857 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +11.54 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +6.94 |
| 5 years | +7.65 |
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 | 0.7754 |
| Sortino | 1.2857 |
| Bull Market | +7.59 |
| Bear Market | -4.13 |
| 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
4,544
+9.93
3 years 15,635
5,965
+25.99
5 years 13,875
8,857
+14.96
|
4,544 | +9.93 | 5,965 | +25.99 | 8,857 | +14.96 |
|
Total Volatility
1 year 17,746
14,738
+11.40
3 years 15,635
12,662
+11.54
5 years 13,875
9,378
+11.50
|
14,738 | +11.40 | 12,662 | +11.54 | 9,378 | +11.50 |
|
Negative Volatility
1 year 17,746
15,176
+7.89
3 years 15,635
12,715
+6.94
5 years 13,875
10,461
+7.65
|
15,176 | +7.89 | 12,715 | +6.94 | 10,461 | +7.65 |
|
Sharpe Index
1 year 17,746
6,466
+1.00
3 years 15,635
5,898
+0.78
5 years 13,875
8,528
+0.32
|
6,466 | +1.00 | 5,898 | +0.78 | 8,528 | +0.32 |
|
Sortino Index
1 year 17,746
7,453
+1.47
3 years 15,635
6,137
+1.29
5 years 13,875
8,494
+0.47
|
7,453 | +1.47 | 6,137 | +1.29 | 8,528 | +0.47 |
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
252
+9.93
3 years 15,635
139
+25.99
5 years 13,875
209
+14.96
|
252 | +9.93 | 139 | +25.99 | 209 | +14.96 |
|
Total Volatility
1 year 17,746
153
+11.40
3 years 15,635
114
+11.54
5 years 13,875
54
+11.50
|
153 | +11.40 | 114 | +11.54 | 54 | +11.50 |
|
Negative Volatility
1 year 17,746
225
+7.89
3 years 15,635
109
+6.94
5 years 13,875
106
+7.65
|
225 | +7.89 | 109 | +6.94 | 106 | +7.65 |
|
Sharpe Index
1 year 17,746
218
+1.00
3 years 15,635
127
+0.78
5 years 13,875
191
+0.32
|
218 | +1.00 | 127 | +0.78 | 191 | +0.32 |
|
Sortino Index
1 year 17,746
259
+1.47
3 years 15,635
160
+1.29
5 years 13,875
195
+0.47
|
259 | +1.47 | 160 | +1.29 | 195 | +0.47 |
Data provided by 