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Mediolanum Bb Us Collection La Cap Eur
13.892
-0.11%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.892 | 13.907 | EUR | 26/04/24 | -0.11 |
Terms
| Isin | IE0005372184 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 99/03/12 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 179,0301 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.04 |
| Ytd | +1.24 |
| 1 year | +25.65 |
| 3 years | +48.07 |
| 5 years | +51.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.34 |
| 03/31/2024 | +28.27 |
| 03/31/2023 | +18.54 |
| 03/31/2022 | -17.03 |
| 03/31/2021 | +32.07 |
| Rating |
|---|
|
| Score |
|---|
| 35.1031 |
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 | +0.83 |
| 1 week | +1.73 |
| 1 month | +7.04 |
| 3 months | +1.14 |
| 6 months | +1.98 |
| From the beginning of the year | +1.24 |
| 1 year | +25.65 |
| 2 years | +20.43 |
| 3 years | +48.07 |
| 4 years | +34.37 |
| 5 years | +51.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.34 |
| 03/31/2024 | +28.27 |
| 03/31/2023 | +18.54 |
| 03/31/2022 | -17.03 |
| 03/31/2021 | +32.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1031 |
Efficiency Indicators
| Sharpe 1 year | 0.0631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +12.69 |
| 5 years | +13.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +8.41 |
| 5 years | +9.06 |
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 - 26/03/31
Relative
| Sharpe | 0.6531 |
| Sortino | 0.9862 |
| Bull Market | +6.55 |
| Bear Market | -8.35 |
| 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
13,547
+2.07
3 years 15,871
3,643
+36.94
5 years 14,155
3,000
+41.44
|
13,547 | +2.07 | 3,643 | +36.94 | 3,000 | +41.44 |
|
Total Volatility
1 year 17,995
17,274
+13.43
3 years 15,871
14,517
+12.69
5 years 14,155
11,795
+13.45
|
17,274 | +13.43 | 14,517 | +12.69 | 11,795 | +13.45 |
|
Negative Volatility
1 year 17,995
17,928
+9.90
3 years 15,871
14,496
+8.41
5 years 14,155
11,992
+9.06
|
17,928 | +9.90 | 14,496 | +8.41 | 11,992 | +9.06 |
|
Sharpe Index
1 year 17,995
13,444
+0.06
3 years 15,871
5,162
+0.65
5 years 14,155
3,392
+0.45
|
13,444 | +0.06 | 5,162 | +0.65 | 3,392 | +0.45 |
|
Sortino Index
1 year 17,995
13,382
+0.09
3 years 15,871
5,615
+0.99
5 years 14,155
3,537
+0.66
|
13,382 | +0.09 | 5,615 | +0.99 | 3,392 | +0.66 |
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
585
+2.07
3 years 15,871
312
+36.94
5 years 14,155
288
+41.44
|
585 | +2.07 | 312 | +36.94 | 288 | +41.44 |
|
Total Volatility
1 year 17,995
472
+13.43
3 years 15,871
172
+12.69
5 years 14,155
104
+13.45
|
472 | +13.43 | 172 | +12.69 | 104 | +13.45 |
|
Negative Volatility
1 year 17,995
529
+9.90
3 years 15,871
218
+8.41
5 years 14,155
152
+9.06
|
529 | +9.90 | 218 | +8.41 | 152 | +9.06 |
|
Sharpe Index
1 year 17,995
592
+0.06
3 years 15,871
256
+0.65
5 years 14,155
274
+0.45
|
592 | +0.06 | 256 | +0.65 | 274 | +0.45 |
|
Sortino Index
1 year 17,995
592
+0.09
3 years 15,871
289
+0.99
5 years 14,155
284
+0.66
|
592 | +0.09 | 289 | +0.99 | 284 | +0.66 |
Data provided by 