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Mediolanum Ch International Equity Sha Eur Hdg
26.495
+0.89%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.495 | 26.26 | EUR | 25/12/22 | +0.89 |
Terms
| Isin | IE00B602Q215 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SHA |
| 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 | 10,7143 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.58 |
| Ytd | +11.60 |
| 1 year | +11.60 |
| 3 years | +45.91 |
| 5 years | +34.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.33 |
| 11/30/2023 | +15.08 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | +16.92 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 47.2906 |
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 | +0.62 |
| 1 week | -1.42 |
| 1 month | +2.58 |
| 3 months | +2.39 |
| 6 months | +9.25 |
| From the beginning of the year | +11.60 |
| 1 year | +11.60 |
| 2 years | +27.80 |
| 3 years | +45.91 |
| 4 years | +16.93 |
| 5 years | +34.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.33 |
| 11/30/2023 | +15.08 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | +16.92 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2906 |
Efficiency Indicators
| Sharpe 1 year | 1.0422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +9.62 |
| 5 years | +12.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.28 |
| 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 - 25/11/28
Relative
| Sharpe | 1.1051 |
| Sortino | 2.0089 |
| Bull Market | +1.61 |
| Bear Market | -3.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,442
+10.18
3 years 15,635
2,567
+42.33
5 years 13,875
4,981
+36.83
|
4,442 | +10.18 | 2,567 | +42.33 | 4,981 | +36.83 |
|
Total Volatility
1 year 17,746
10,677
+9.08
3 years 15,635
10,357
+9.62
5 years 13,875
10,016
+12.31
|
10,677 | +9.08 | 10,357 | +9.62 | 10,016 | +12.31 |
|
Negative Volatility
1 year 17,746
10,180
+5.33
3 years 15,635
9,042
+5.28
5 years 13,875
11,519
+8.18
|
10,180 | +5.33 | 9,042 | +5.28 | 11,519 | +8.18 |
|
Sharpe Index
1 year 17,746
6,141
+1.04
3 years 15,635
2,064
+1.11
5 years 13,875
4,683
+0.61
|
6,141 | +1.04 | 2,064 | +1.11 | 4,683 | +0.61 |
|
Sortino Index
1 year 17,746
5,980
+1.80
3 years 15,635
2,407
+2.01
5 years 13,875
5,122
+0.91
|
5,980 | +1.80 | 2,407 | +2.01 | 4,683 | +0.91 |
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
166
+10.18
3 years 15,635
298
+42.33
5 years 13,875
663
+36.83
|
166 | +10.18 | 298 | +42.33 | 663 | +36.83 |
|
Total Volatility
1 year 17,746
114
+9.08
3 years 15,635
211
+9.62
5 years 13,875
288
+12.31
|
114 | +9.08 | 211 | +9.62 | 288 | +12.31 |
|
Negative Volatility
1 year 17,746
112
+5.33
3 years 15,635
119
+5.28
5 years 13,875
516
+8.18
|
112 | +5.33 | 119 | +5.28 | 516 | +8.18 |
|
Sharpe Index
1 year 17,746
150
+1.04
3 years 15,635
115
+1.11
5 years 13,875
601
+0.61
|
150 | +1.04 | 115 | +1.11 | 601 | +0.61 |
|
Sortino Index
1 year 17,746
148
+1.80
3 years 15,635
92
+2.01
5 years 13,875
635
+0.91
|
148 | +1.80 | 92 | +2.01 | 635 | +0.91 |
Data provided by 