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Mediolanum Ch International Equity La Cap Eur
16.356
-0.92%
Currency: EUR
Date: 26/10/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.356 | 16.508 | EUR | 26/10/23 | -0.92 |
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 | +0.89 |
| Ytd | +12.81 |
| 1 year | +14.81 |
| 3 years | +51.59 |
| 5 years | +42.93 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.12 |
| 09/30/2024 | +19.28 |
| 09/30/2023 | +13.91 |
| 09/30/2022 | -15.94 |
| 09/30/2021 | +24.97 |
| Rating |
|---|
|
| Score |
|---|
| 27.3285 |
Company
Mediolanum International Funds
N. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 D01-C4E0 - DUBLIN
Tel. +353-12310800
N. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 D01-C4E0 - DUBLIN
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 | +0.69 |
| 1 week | -0.34 |
| 1 month | +0.89 |
| 3 months | +1.51 |
| 6 months | +9.14 |
| From the beginning of the year | +12.81 |
| 1 year | +14.81 |
| 2 years | +23.05 |
| 3 years | +51.59 |
| 4 years | +62.21 |
| 5 years | +42.93 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.12 |
| 09/30/2024 | +19.28 |
| 09/30/2023 | +13.91 |
| 09/30/2022 | -15.94 |
| 09/30/2021 | +24.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3285 |
Efficiency Indicators
| Sharpe 1 year | 0.9517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4428 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +11.86 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +7.37 |
| 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 - 26/09/30
Relative
| Sharpe | 0.8756 |
| Sortino | 1.1509 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
5,508
+15.66
3 years 16,215
4,633
+48.73
5 years 14,575
3,953
+45.57
|
5,508 | +15.66 | 4,633 | +48.73 | 3,953 | +45.57 |
|
Total Volatility
1 year 18,362
16,420
+13.14
3 years 16,215
13,069
+11.86
5 years 14,575
10,241
+12.20
|
16,420 | +13.14 | 13,069 | +11.86 | 10,241 | +12.20 |
|
Negative Volatility
1 year 18,362
15,426
+7.54
3 years 16,215
13,316
+7.37
5 years 14,575
10,712
+8.18
|
15,426 | +7.54 | 13,316 | +7.37 | 10,712 | +8.18 |
|
Sharpe Index
1 year 18,362
6,024
+0.95
3 years 16,215
4,579
+0.88
5 years 14,575
3,518
+0.44
|
6,024 | +0.95 | 4,579 | +0.88 | 3,518 | +0.44 |
|
Sortino Index
1 year 18,362
8,237
+1.11
3 years 16,215
6,255
+1.15
5 years 14,575
4,087
+0.65
|
8,237 | +1.11 | 6,255 | +1.15 | 3,518 | +0.65 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
523
+15.66
3 years 16,215
471
+48.73
5 years 14,575
508
+45.57
|
523 | +15.66 | 471 | +48.73 | 508 | +45.57 |
|
Total Volatility
1 year 18,362
811
+13.14
3 years 16,215
531
+11.86
5 years 14,575
327
+12.20
|
811 | +13.14 | 531 | +11.86 | 327 | +12.20 |
|
Negative Volatility
1 year 18,362
685
+7.54
3 years 16,215
527
+7.37
5 years 14,575
389
+8.18
|
685 | +7.54 | 527 | +7.37 | 389 | +8.18 |
|
Sharpe Index
1 year 18,362
557
+0.95
3 years 16,215
491
+0.88
5 years 14,575
463
+0.44
|
557 | +0.95 | 491 | +0.88 | 463 | +0.44 |
|
Sortino Index
1 year 18,362
713
+1.11
3 years 16,215
620
+1.15
5 years 14,575
517
+0.65
|
713 | +1.11 | 620 | +1.15 | 517 | +0.65 |
Data provided by 