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Mediolanum Ch International Equity La Cap Eur
14.328
-0.60%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.328 | 14.414 | EUR | 25/12/18 | -0.60 |
Terms
| Isin | IE0032082988 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/12/03 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 935,8943 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +4.53 |
| 1 year | +2.85 |
| 3 years | +40.80 |
| 5 years | +49.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.28 |
| 11/30/2023 | +13.91 |
| 11/30/2022 | -15.94 |
| 11/30/2021 | +24.97 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
| Score |
|---|
| 46.9175 |
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: 0,5000 - Max: 5,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| 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: 0,5000 - Max: 5,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -1.06 |
| 1 month | +0.04 |
| 3 months | +3.52 |
| 6 months | +8.96 |
| From the beginning of the year | +4.53 |
| 1 year | +2.85 |
| 2 years | +25.54 |
| 3 years | +40.80 |
| 4 years | +21.57 |
| 5 years | +49.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.28 |
| 11/30/2023 | +13.91 |
| 11/30/2022 | -15.94 |
| 11/30/2021 | +24.97 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9175 |
Efficiency Indicators
| Sharpe 1 year | 0.5596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.17 |
| 3 years | +10.34 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +6.71 |
| 5 years | +7.55 |
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 | 0.8499 |
| Sortino | 1.3057 |
| Bull Market | +4.27 |
| Bear Market | -6.45 |
| 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
8,416
+4.75
3 years 15,635
3,373
+37.18
5 years 13,875
3,571
+50.81
|
8,416 | +4.75 | 3,373 | +37.18 | 3,571 | +50.81 |
|
Total Volatility
1 year 17,746
16,671
+13.17
3 years 15,635
11,094
+10.34
5 years 13,875
9,610
+11.84
|
16,671 | +13.17 | 11,094 | +10.34 | 9,610 | +11.84 |
|
Negative Volatility
1 year 17,746
16,989
+9.20
3 years 15,635
12,291
+6.71
5 years 13,875
10,300
+7.55
|
16,989 | +9.20 | 12,291 | +6.71 | 10,300 | +7.55 |
|
Sharpe Index
1 year 17,746
11,458
+0.56
3 years 15,635
4,819
+0.85
5 years 13,875
2,874
+0.77
|
11,458 | +0.56 | 4,819 | +0.85 | 2,874 | +0.77 |
|
Sortino Index
1 year 17,746
11,749
+0.81
3 years 15,635
5,980
+1.31
5 years 13,875
3,393
+1.20
|
11,749 | +0.81 | 5,980 | +1.31 | 2,874 | +1.20 |
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
557
+4.75
3 years 15,635
443
+37.18
5 years 13,875
478
+50.81
|
557 | +4.75 | 443 | +37.18 | 478 | +50.81 |
|
Total Volatility
1 year 17,746
504
+13.17
3 years 15,635
303
+10.34
5 years 13,875
226
+11.84
|
504 | +13.17 | 303 | +10.34 | 226 | +11.84 |
|
Negative Volatility
1 year 17,746
527
+9.20
3 years 15,635
339
+6.71
5 years 13,875
341
+7.55
|
527 | +9.20 | 339 | +6.71 | 341 | +7.55 |
|
Sharpe Index
1 year 17,746
623
+0.56
3 years 15,635
410
+0.85
5 years 13,875
418
+0.77
|
623 | +0.56 | 410 | +0.85 | 418 | +0.77 |
|
Sortino Index
1 year 17,746
630
+0.81
3 years 15,635
457
+1.31
5 years 13,875
460
+1.20
|
630 | +0.81 | 457 | +1.31 | 460 | +1.20 |
Data provided by 