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Mediolanum Ch International Equity Lha Eur Hdg
15.256
+0.07%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.256 | 15.245 | EUR | 26/06/05 | +0.07 |
Terms
| Isin | IE00B60DM373 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 09/07/15 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 122,9999 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.24 |
| Ytd | +8.41 |
| 1 year | +20.93 |
| 3 years | +52.89 |
| 5 years | +36.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.99 |
| 05/31/2024 | +12.68 |
| 05/31/2023 | +15.53 |
| 05/31/2022 | -20.86 |
| 05/31/2021 | +17.21 |
| Rating |
|---|
|
| Score |
|---|
| 29.4272 |
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 | +0.18 |
| 1 week | +0.77 |
| 1 month | +5.24 |
| 3 months | +8.37 |
| 6 months | +10.07 |
| From the beginning of the year | +8.41 |
| 1 year | +20.93 |
| 2 years | +28.98 |
| 3 years | +52.89 |
| 4 years | +46.05 |
| 5 years | +36.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.99 |
| 05/31/2024 | +12.68 |
| 05/31/2023 | +15.53 |
| 05/31/2022 | -20.86 |
| 05/31/2021 | +17.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4272 |
Efficiency Indicators
| Sharpe 1 year | 1.249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.47 |
| 3 years | +12.22 |
| 5 years | +12.97 |
| Negative Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +7.56 |
| 5 years | +9.25 |
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 | 0.8337 |
| Sortino | 1.352 |
| Bull Market | +10.71 |
| Bear Market | -3.67 |
| 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
4,855
+21.17
3 years 15,848
3,989
+50.95
5 years 14,193
4,956
+35.93
|
4,855 | +21.17 | 3,989 | +50.95 | 4,956 | +35.93 |
|
Total Volatility
1 year 17,946
18,084
+15.47
3 years 15,848
12,923
+12.22
5 years 14,193
10,753
+12.97
|
18,084 | +15.47 | 12,923 | +12.22 | 10,753 | +12.97 |
|
Negative Volatility
1 year 17,946
18,747
+10.15
3 years 15,848
12,603
+7.56
5 years 14,193
12,045
+9.25
|
18,747 | +10.15 | 12,603 | +7.56 | 12,045 | +9.25 |
|
Sharpe Index
1 year 17,946
7,432
+1.25
3 years 15,848
4,710
+0.83
5 years 14,193
5,877
+0.32
|
7,432 | +1.25 | 4,710 | +0.83 | 5,877 | +0.32 |
|
Sortino Index
1 year 17,946
8,078
+1.90
3 years 15,848
5,029
+1.35
5 years 14,193
6,179
+0.45
|
8,078 | +1.90 | 5,029 | +1.35 | 5,877 | +0.45 |
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
405
+21.17
3 years 15,848
375
+50.95
5 years 14,193
629
+35.93
|
405 | +21.17 | 375 | +50.95 | 629 | +35.93 |
|
Total Volatility
1 year 17,946
1,055
+15.47
3 years 15,848
608
+12.22
5 years 14,193
453
+12.97
|
1,055 | +15.47 | 608 | +12.22 | 453 | +12.97 |
|
Negative Volatility
1 year 17,946
1,104
+10.15
3 years 15,848
502
+7.56
5 years 14,193
618
+9.25
|
1,104 | +10.15 | 502 | +7.56 | 618 | +9.25 |
|
Sharpe Index
1 year 17,946
635
+1.25
3 years 15,848
470
+0.83
5 years 14,193
647
+0.32
|
635 | +1.25 | 470 | +0.83 | 647 | +0.32 |
|
Sortino Index
1 year 17,946
760
+1.90
3 years 15,848
459
+1.35
5 years 14,193
667
+0.45
|
760 | +1.90 | 459 | +1.35 | 667 | +0.45 |
Data provided by 