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Mediolanum Ch European Equity Sha Cap Eur Hdg
20.826
+0.03%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.826 | 20.819 | EUR | 26/06/19 | +0.03 |
Terms
| Isin | IE00B609PZ88 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SHA |
| 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 | 15,7500 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.98 |
| Ytd | +6.00 |
| 1 year | +14.34 |
| 3 years | +30.94 |
| 5 years | +28.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.44 |
| 05/31/2024 | +6.03 |
| 05/31/2023 | +8.76 |
| 05/31/2022 | -12.32 |
| 05/31/2021 | +16.65 |
| Rating |
|---|
|
| Score |
|---|
| 28.453 |
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 | +0.41 |
| 1 week | +3.11 |
| 1 month | +4.98 |
| 3 months | +6.81 |
| 6 months | +8.12 |
| From the beginning of the year | +6.00 |
| 1 year | +14.34 |
| 2 years | +20.16 |
| 3 years | +30.94 |
| 4 years | +48.28 |
| 5 years | +28.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.44 |
| 05/31/2024 | +6.03 |
| 05/31/2023 | +8.76 |
| 05/31/2022 | -12.32 |
| 05/31/2021 | +16.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.453 |
Efficiency Indicators
| Sharpe 1 year | 0.8934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.85 |
| 3 years | +10.36 |
| 5 years | +11.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.88 |
| 5 years | +8.28 |
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 | 0.4497 |
| Sortino | 0.6814 |
| Bull Market | +5.97 |
| Bear Market | -8.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,649
+10.69
3 years 16,061
7,946
+29.63
5 years 14,393
6,232
+28.46
|
9,649 | +10.69 | 7,946 | +29.63 | 6,232 | +28.46 |
|
Total Volatility
1 year 18,162
14,554
+11.85
3 years 16,061
11,021
+10.36
5 years 14,393
9,772
+11.81
|
14,554 | +11.85 | 11,021 | +10.36 | 9,772 | +11.81 |
|
Negative Volatility
1 year 18,162
17,872
+9.15
3 years 16,061
11,550
+6.88
5 years 14,393
10,583
+8.28
|
17,872 | +9.15 | 11,550 | +6.88 | 10,583 | +8.28 |
|
Sharpe Index
1 year 18,162
10,971
+0.89
3 years 16,061
10,792
+0.45
5 years 14,393
6,412
+0.31
|
10,971 | +0.89 | 10,792 | +0.45 | 6,412 | +0.31 |
|
Sortino Index
1 year 18,162
11,842
+1.16
3 years 16,061
10,837
+0.68
5 years 14,393
6,583
+0.43
|
11,842 | +1.16 | 10,837 | +0.68 | 6,412 | +0.43 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
357
+10.69
3 years 16,061
400
+29.63
5 years 14,393
355
+28.46
|
357 | +10.69 | 400 | +29.63 | 355 | +28.46 |
|
Total Volatility
1 year 18,162
168
+11.85
3 years 16,061
128
+10.36
5 years 14,393
87
+11.81
|
168 | +11.85 | 128 | +10.36 | 87 | +11.81 |
|
Negative Volatility
1 year 18,162
266
+9.15
3 years 16,061
200
+6.88
5 years 14,393
205
+8.28
|
266 | +9.15 | 200 | +6.88 | 205 | +8.28 |
|
Sharpe Index
1 year 18,162
336
+0.89
3 years 16,061
363
+0.45
5 years 14,393
354
+0.31
|
336 | +0.89 | 363 | +0.45 | 354 | +0.31 |
|
Sortino Index
1 year 18,162
353
+1.16
3 years 16,061
361
+0.68
5 years 14,393
356
+0.43
|
353 | +1.16 | 361 | +0.68 | 356 | +0.43 |
Data provided by 