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Mediolanum Bb Global Demographic Opp. La Cap Eur
7.136
+0.07%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.136 | 7.131 | EUR | 25/12/12 | +0.07 |
Terms
| Isin | IE00BLDGBM04 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +3.44 |
| 1 year | +0.72 |
| 3 years | +29.09 |
| 5 years | +29.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +19.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.4288 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.21 |
| 1 month | -0.06 |
| 3 months | +4.98 |
| 6 months | +5.24 |
| From the beginning of the year | +3.44 |
| 1 year | +0.72 |
| 2 years | +18.67 |
| 3 years | +29.09 |
| 4 years | +7.33 |
| 5 years | +29.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +13.77 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +19.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4288 |
Efficiency Indicators
| Sharpe 1 year | 0.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.10 |
| 5 years | +11.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +6.45 |
| 5 years | +7.92 |
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 | 0.6589 |
| Sortino | 1.0284 |
| Bull Market | +1.80 |
| Bear Market | -5.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,101
+3.18
3 years 15,600
5,111
+28.95
5 years 13,845
5,884
+29.67
|
11,101 | +3.18 | 5,111 | +28.95 | 5,884 | +29.67 |
|
Total Volatility
1 year 17,740
14,611
+11.30
3 years 15,600
10,764
+10.10
5 years 13,845
9,415
+11.61
|
14,611 | +11.30 | 10,764 | +10.10 | 9,415 | +11.61 |
|
Negative Volatility
1 year 17,740
15,654
+8.11
3 years 15,600
11,820
+6.45
5 years 13,845
10,928
+7.92
|
15,654 | +8.11 | 11,820 | +6.45 | 10,928 | +7.92 |
|
Sharpe Index
1 year 17,740
15,725
+0.16
3 years 15,600
7,714
+0.66
5 years 13,845
6,762
+0.44
|
15,725 | +0.16 | 7,714 | +0.66 | 6,762 | +0.44 |
|
Sortino Index
1 year 17,740
15,774
+0.23
3 years 15,600
8,158
+1.03
5 years 13,845
7,030
+0.65
|
15,774 | +0.23 | 8,158 | +1.03 | 6,762 | +0.65 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
671
+3.18
3 years 15,600
675
+28.95
5 years 13,845
751
+29.67
|
671 | +3.18 | 675 | +28.95 | 751 | +29.67 |
|
Total Volatility
1 year 17,740
322
+11.30
3 years 15,600
262
+10.10
5 years 13,845
191
+11.61
|
322 | +11.30 | 262 | +10.10 | 191 | +11.61 |
|
Negative Volatility
1 year 17,740
379
+8.11
3 years 15,600
289
+6.45
5 years 13,845
434
+7.92
|
379 | +8.11 | 289 | +6.45 | 434 | +7.92 |
|
Sharpe Index
1 year 17,740
1,006
+0.16
3 years 15,600
666
+0.66
5 years 13,845
770
+0.44
|
1,006 | +0.16 | 666 | +0.66 | 770 | +0.44 |
|
Sortino Index
1 year 17,740
995
+0.23
3 years 15,600
668
+1.03
5 years 13,845
787
+0.65
|
995 | +0.23 | 668 | +1.03 | 787 | +0.65 |
Data provided by 