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Mediolanum Ch European Equity Lha Cap Eur Hdg
10.883
-0.25%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.883 | 10.91 | EUR | 26/06/10 | -0.25 |
Terms
| Isin | IE00B604T843 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 09/07/15 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 39,4754 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +3.52 |
| 1 year | +9.74 |
| 3 years | +29.74 |
| 5 years | +28.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.61 |
| 05/31/2024 | +6.17 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -11.85 |
| 05/31/2021 | +16.94 |
| Rating |
|---|
|
| Score |
|---|
| 28.9621 |
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 | 0.67 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.22 |
| 1 month | +0.93 |
| 3 months | +4.28 |
| 6 months | +5.76 |
| From the beginning of the year | +3.52 |
| 1 year | +9.74 |
| 2 years | +15.29 |
| 3 years | +29.74 |
| 4 years | +33.70 |
| 5 years | +28.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.61 |
| 05/31/2024 | +6.17 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -11.85 |
| 05/31/2021 | +16.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9621 |
Efficiency Indicators
| Sharpe 1 year | 0.8886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4761 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +10.30 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +6.79 |
| 5 years | +8.18 |
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 - 26/05/29
Relative
| Sharpe | 0.4761 |
| Sortino | 0.7258 |
| Bull Market | +6.01 |
| Bear Market | -8.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,373
+10.81
3 years 15,848
7,515
+30.56
5 years 14,193
5,735
+30.38
|
9,373 | +10.81 | 7,515 | +30.56 | 5,735 | +30.38 |
|
Total Volatility
1 year 17,946
14,223
+11.75
3 years 15,848
10,809
+10.30
5 years 14,193
9,576
+11.73
|
14,223 | +11.75 | 10,809 | +10.30 | 9,576 | +11.73 |
|
Negative Volatility
1 year 17,946
17,526
+9.11
3 years 15,848
11,235
+6.79
5 years 14,193
10,221
+8.18
|
17,526 | +9.11 | 11,235 | +6.79 | 10,221 | +8.18 |
|
Sharpe Index
1 year 17,946
10,782
+0.89
3 years 15,848
10,098
+0.48
5 years 14,193
5,720
+0.33
|
10,782 | +0.89 | 10,098 | +0.48 | 5,720 | +0.33 |
|
Sortino Index
1 year 17,946
11,658
+1.15
3 years 15,848
10,165
+0.73
5 years 14,193
5,924
+0.47
|
11,658 | +1.15 | 10,165 | +0.73 | 5,720 | +0.47 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
340
+10.81
3 years 15,848
375
+30.56
5 years 14,193
331
+30.38
|
340 | +10.81 | 375 | +30.56 | 331 | +30.38 |
|
Total Volatility
1 year 17,946
137
+11.75
3 years 15,848
123
+10.30
5 years 14,193
76
+11.73
|
137 | +11.75 | 123 | +10.30 | 76 | +11.73 |
|
Negative Volatility
1 year 17,946
250
+9.11
3 years 15,848
181
+6.79
5 years 14,193
185
+8.18
|
250 | +9.11 | 181 | +6.79 | 185 | +8.18 |
|
Sharpe Index
1 year 17,946
327
+0.89
3 years 15,848
332
+0.48
5 years 14,193
327
+0.33
|
327 | +0.89 | 332 | +0.48 | 327 | +0.33 |
|
Sortino Index
1 year 17,946
342
+1.15
3 years 15,848
331
+0.73
5 years 14,193
329
+0.47
|
342 | +1.15 | 331 | +0.73 | 329 | +0.47 |
Data provided by 