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Mediolanum Ch International Equity La Cap Eur
16.018
+0.63%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.018 | 15.917 | EUR | 26/05/27 | +0.63 |
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 | +4.71 |
| Ytd | +8.77 |
| 1 year | +21.51 |
| 3 years | +48.67 |
| 5 years | +50.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.12 |
| 04/30/2024 | +19.28 |
| 04/30/2023 | +13.91 |
| 04/30/2022 | -15.94 |
| 04/30/2021 | +24.97 |
| Rating |
|---|
|
| Score |
|---|
| 28.1517 |
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 | +0.65 |
| 1 week | +1.88 |
| 1 month | +4.71 |
| 3 months | +6.05 |
| 6 months | +10.55 |
| From the beginning of the year | +8.77 |
| 1 year | +21.51 |
| 2 years | +24.67 |
| 3 years | +48.67 |
| 4 years | +51.14 |
| 5 years | +50.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.12 |
| 04/30/2024 | +19.28 |
| 04/30/2023 | +13.91 |
| 04/30/2022 | -15.94 |
| 04/30/2021 | +24.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1517 |
Efficiency Indicators
| Sharpe 1 year | 1.3996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5295 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +11.73 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +7.44 |
| 5 years | +8.20 |
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 - 26/04/30
Relative
| Sharpe | 0.8588 |
| Sortino | 1.3531 |
| Bull Market | +9.04 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,022
+21.87
3 years 15,839
4,147
+44.80
5 years 14,143
3,710
+42.19
|
5,022 | +21.87 | 4,147 | +44.80 | 3,710 | +42.19 |
|
Total Volatility
1 year 17,918
16,370
+13.40
3 years 15,839
12,416
+11.73
5 years 14,143
9,964
+12.10
|
16,370 | +13.40 | 12,416 | +11.73 | 9,964 | +12.10 |
|
Negative Volatility
1 year 17,918
15,964
+7.42
3 years 15,839
12,586
+7.44
5 years 14,143
10,519
+8.20
|
15,964 | +7.42 | 12,586 | +7.44 | 10,519 | +8.20 |
|
Sharpe Index
1 year 17,918
6,131
+1.40
3 years 15,839
4,388
+0.86
5 years 14,143
3,610
+0.49
|
6,131 | +1.40 | 4,388 | +0.86 | 3,610 | +0.49 |
|
Sortino Index
1 year 17,918
6,128
+2.53
3 years 15,839
5,091
+1.35
5 years 14,143
3,934
+0.72
|
6,128 | +2.53 | 5,091 | +1.35 | 3,610 | +0.72 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
420
+21.87
3 years 15,839
427
+44.80
5 years 14,143
465
+42.19
|
420 | +21.87 | 427 | +44.80 | 465 | +42.19 |
|
Total Volatility
1 year 17,918
798
+13.40
3 years 15,839
491
+11.73
5 years 14,143
328
+12.10
|
798 | +13.40 | 491 | +11.73 | 328 | +12.10 |
|
Negative Volatility
1 year 17,918
724
+7.42
3 years 15,839
493
+7.44
5 years 14,143
377
+8.20
|
724 | +7.42 | 493 | +7.44 | 377 | +8.20 |
|
Sharpe Index
1 year 17,918
521
+1.40
3 years 15,839
437
+0.86
5 years 14,143
443
+0.49
|
521 | +1.40 | 437 | +0.86 | 443 | +0.49 |
|
Sortino Index
1 year 17,918
556
+2.53
3 years 15,839
474
+1.35
5 years 14,143
476
+0.72
|
556 | +2.53 | 474 | +1.35 | 476 | +0.72 |
Data provided by 