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Mediolanum Ch Solidity & Return La Cap Eur
4.785
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.785 | 4.781 | EUR | 25/12/19 | +0.08 |
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 | -0.10 |
| Ytd | +2.60 |
| 1 year | +2.05 |
| 3 years | +8.68 |
| 5 years | -10.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -18.61 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +4.01 |
| 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 | -0.02 |
| 1 week | +0.15 |
| 1 month | -0.10 |
| 3 months | +0.10 |
| 6 months | +1.21 |
| From the beginning of the year | +2.60 |
| 1 year | +2.05 |
| 2 years | +3.46 |
| 3 years | +8.68 |
| 4 years | -9.86 |
| 5 years | -10.18 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -18.61 |
| 11/30/2021 | -0.17 |
| 11/30/2020 | +4.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +5.15 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.02 |
| 5 years | +5.62 |
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 | 0.2271 |
| Sortino | 0.3813 |
| Bull Market | +0.68 |
| Bear Market | -1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+2.02
3 years 15,635
N.C.
+9.14
5 years 13,875
N.C.
-9.45
|
N.C. | +2.02 | N.C. | +9.14 | N.C. | -9.45 |
|
Total Volatility
1 year 17,746
N.C.
+2.15
3 years 15,635
N.C.
+5.15
5 years 13,875
N.C.
+6.90
|
N.C. | +2.15 | N.C. | +5.15 | N.C. | +6.90 |
|
Negative Volatility
1 year 17,746
N.C.
+1.69
3 years 15,635
N.C.
+3.02
5 years 13,875
N.C.
+5.62
|
N.C. | +1.69 | N.C. | +3.02 | N.C. | +5.62 |
|
Sharpe Index
1 year 17,746
N.C.
+0.12
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.46
|
N.C. | +0.12 | N.C. | +0.23 | N.C. | -0.46 |
|
Sortino Index
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+0.38
5 years 13,875
N.C.
-0.57
|
N.C. | +0.22 | N.C. | +0.38 | N.C. | -0.57 |
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
N.C.
+2.02
3 years 15,635
N.C.
+9.14
5 years 13,875
N.C.
-9.45
|
N.C. | +2.02 | N.C. | +9.14 | N.C. | -9.45 |
|
Total Volatility
1 year 17,746
N.C.
+2.15
3 years 15,635
N.C.
+5.15
5 years 13,875
N.C.
+6.90
|
N.C. | +2.15 | N.C. | +5.15 | N.C. | +6.90 |
|
Negative Volatility
1 year 17,746
N.C.
+1.69
3 years 15,635
N.C.
+3.02
5 years 13,875
N.C.
+5.62
|
N.C. | +1.69 | N.C. | +3.02 | N.C. | +5.62 |
|
Sharpe Index
1 year 17,746
N.C.
+0.12
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.46
|
N.C. | +0.12 | N.C. | +0.23 | N.C. | -0.46 |
|
Sortino Index
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+0.38
5 years 13,875
N.C.
-0.57
|
N.C. | +0.22 | N.C. | +0.38 | N.C. | -0.57 |
Data provided by 