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Mediolanum Ch International Equity La Cap Eur
14.295
+0.98%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.295 | 14.156 | EUR | 26/04/02 | +0.98 |
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 | -5.51 |
| Ytd | -3.27 |
| 1 year | +7.73 |
| 3 years | +36.14 |
| 5 years | +35.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +19.28 |
| 02/28/2023 | +13.91 |
| 02/28/2022 | -15.94 |
| 02/28/2021 | +24.97 |
| Rating |
|---|
|
| Score |
|---|
| 27.815 |
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 | +1.52 |
| 1 week | -0.33 |
| 1 month | -5.51 |
| 3 months | -3.27 |
| 6 months | +0.24 |
| From the beginning of the year | -3.27 |
| 1 year | +7.73 |
| 2 years | +11.91 |
| 3 years | +36.14 |
| 4 years | +23.13 |
| 5 years | +35.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +19.28 |
| 02/28/2023 | +13.91 |
| 02/28/2022 | -15.94 |
| 02/28/2021 | +24.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.815 |
Efficiency Indicators
| Sharpe 1 year | 0.1996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +9.82 |
| 5 years | +11.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +6.37 |
| 5 years | +7.62 |
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 - 26/02/27
Relative
| Sharpe | 0.9027 |
| Sortino | 1.3936 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,586
+6.27
3 years 15,888
4,352
+41.70
5 years 14,134
3,681
+51.44
|
8,586 | +6.27 | 4,352 | +41.70 | 3,681 | +51.44 |
|
Total Volatility
1 year 18,005
16,648
+12.32
3 years 15,888
11,767
+9.82
5 years 14,134
9,728
+11.24
|
16,648 | +12.32 | 11,767 | +9.82 | 9,728 | +11.24 |
|
Negative Volatility
1 year 18,005
17,775
+9.55
3 years 15,888
12,808
+6.37
5 years 14,134
10,414
+7.62
|
17,775 | +9.55 | 12,808 | +6.37 | 10,414 | +7.62 |
|
Sharpe Index
1 year 18,005
12,820
+0.20
3 years 15,888
3,713
+0.90
5 years 14,134
3,145
+0.64
|
12,820 | +0.20 | 3,713 | +0.90 | 3,145 | +0.64 |
|
Sortino Index
1 year 18,005
12,921
+0.26
3 years 15,888
4,832
+1.39
5 years 14,134
3,570
+0.94
|
12,921 | +0.26 | 4,832 | +1.39 | 3,145 | +0.94 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
597
+6.27
3 years 15,888
490
+41.70
5 years 14,134
442
+51.44
|
597 | +6.27 | 490 | +41.70 | 442 | +51.44 |
|
Total Volatility
1 year 18,005
615
+12.32
3 years 15,888
353
+9.82
5 years 14,134
240
+11.24
|
615 | +12.32 | 353 | +9.82 | 240 | +11.24 |
|
Negative Volatility
1 year 18,005
625
+9.55
3 years 15,888
426
+6.37
5 years 14,134
342
+7.62
|
625 | +9.55 | 426 | +6.37 | 342 | +7.62 |
|
Sharpe Index
1 year 18,005
554
+0.20
3 years 15,888
370
+0.90
5 years 14,134
412
+0.64
|
554 | +0.20 | 370 | +0.90 | 412 | +0.64 |
|
Sortino Index
1 year 18,005
563
+0.26
3 years 15,888
428
+1.39
5 years 14,134
450
+0.94
|
563 | +0.26 | 428 | +1.39 | 450 | +0.94 |
Data provided by 