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Mediolanum Ch Solidity & Return La Cap Eur
4.749
+0.13%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.749 | 4.743 | EUR | 26/05/29 | +0.13 |
Terms
| Isin | IE00BD6GZG34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 25% FTSE Italia Mid Cap Net Tax Index; 15% MSCI Daily TR Net World EUR; 10% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 18/05/07 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 92,4082 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | -0.79 |
| 1 year | +0.89 |
| 3 years | +9.20 |
| 5 years | -10.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.73 |
| 04/30/2024 | -0.06 |
| 04/30/2023 | +7.84 |
| 04/30/2022 | -18.61 |
| 04/30/2021 | -0.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.27 |
| 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 | 0.27 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.74 |
| 1 month | +0.32 |
| 3 months | -1.14 |
| 6 months | -1.08 |
| From the beginning of the year | -0.79 |
| 1 year | +0.89 |
| 2 years | +3.60 |
| 3 years | +9.20 |
| 4 years | -0.29 |
| 5 years | -10.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.73 |
| 04/30/2024 | -0.06 |
| 04/30/2023 | +7.84 |
| 04/30/2022 | -18.61 |
| 04/30/2021 | -0.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0778 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.41 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +2.88 |
| 5 years | +5.72 |
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 - 26/04/30
Relative
| Sharpe | -0.0778 |
| Sortino | -0.1192 |
| Bull Market | +0.68 |
| Bear Market | -0.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
-0.04
3 years 15,839
N.C.
+7.98
5 years 14,143
N.C.
-10.81
|
N.C. | -0.04 | N.C. | +7.98 | N.C. | -10.81 |
|
Total Volatility
1 year 17,918
N.C.
+2.86
3 years 15,839
N.C.
+4.41
5 years 14,143
N.C.
+6.95
|
N.C. | +2.86 | N.C. | +4.41 | N.C. | +6.95 |
|
Negative Volatility
1 year 17,918
N.C.
+2.70
3 years 15,839
N.C.
+2.88
5 years 14,143
N.C.
+5.72
|
N.C. | +2.70 | N.C. | +2.88 | N.C. | +5.72 |
|
Sharpe Index
1 year 17,918
N.C.
-0.70
3 years 15,839
N.C.
-0.08
5 years 14,143
N.C.
-0.56
|
N.C. | -0.70 | N.C. | -0.08 | N.C. | -0.56 |
|
Sortino Index
1 year 17,918
N.C.
-0.74
3 years 15,839
N.C.
-0.12
5 years 14,143
N.C.
-0.68
|
N.C. | -0.74 | N.C. | -0.12 | N.C. | -0.68 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
-0.04
3 years 15,839
N.C.
+7.98
5 years 14,143
N.C.
-10.81
|
N.C. | -0.04 | N.C. | +7.98 | N.C. | -10.81 |
|
Total Volatility
1 year 17,918
N.C.
+2.86
3 years 15,839
N.C.
+4.41
5 years 14,143
N.C.
+6.95
|
N.C. | +2.86 | N.C. | +4.41 | N.C. | +6.95 |
|
Negative Volatility
1 year 17,918
N.C.
+2.70
3 years 15,839
N.C.
+2.88
5 years 14,143
N.C.
+5.72
|
N.C. | +2.70 | N.C. | +2.88 | N.C. | +5.72 |
|
Sharpe Index
1 year 17,918
N.C.
-0.70
3 years 15,839
N.C.
-0.08
5 years 14,143
N.C.
-0.56
|
N.C. | -0.70 | N.C. | -0.08 | N.C. | -0.56 |
|
Sortino Index
1 year 17,918
N.C.
-0.74
3 years 15,839
N.C.
-0.12
5 years 14,143
N.C.
-0.68
|
N.C. | -0.74 | N.C. | -0.12 | N.C. | -0.68 |
Data provided by 