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Mediolanum Ch International Equity Sa Cap Eur
18.217
+0.25%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.217 | 18.171 | EUR | 25/12/23 | +0.25 |
Terms
| Isin | IE0030608636 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 01/06/13 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 107,7467 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +5.31 |
| 1 year | +5.71 |
| 3 years | +43.25 |
| 5 years | +50.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | +13.44 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | +24.85 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
| Score |
|---|
| 46.5884 |
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: 0,2500 - Max: 3,0000 |
| 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: 0,2500 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +0.34 |
| 1 month | +3.24 |
| 3 months | +3.36 |
| 6 months | +10.35 |
| From the beginning of the year | +5.31 |
| 1 year | +5.71 |
| 2 years | +25.52 |
| 3 years | +43.25 |
| 4 years | +21.64 |
| 5 years | +50.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | +13.44 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | +24.85 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5884 |
Efficiency Indicators
| Sharpe 1 year | 0.548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.20 |
| 3 years | +10.29 |
| 5 years | +11.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +6.71 |
| 5 years | +7.57 |
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 | 0.8292 |
| Sortino | 1.2692 |
| Bull Market | +4.25 |
| Bear Market | -6.49 |
| 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
8,631
+4.60
3 years 15,635
3,560
+36.19
5 years 13,875
3,758
+48.96
|
8,631 | +4.60 | 3,560 | +36.19 | 3,758 | +48.96 |
|
Total Volatility
1 year 17,746
16,697
+13.20
3 years 15,635
11,028
+10.29
5 years 13,875
9,580
+11.81
|
16,697 | +13.20 | 11,028 | +10.29 | 9,580 | +11.81 |
|
Negative Volatility
1 year 17,746
17,037
+9.26
3 years 15,635
12,281
+6.71
5 years 13,875
10,325
+7.57
|
17,037 | +9.26 | 12,281 | +6.71 | 10,325 | +7.57 |
|
Sharpe Index
1 year 17,746
11,585
+0.55
3 years 15,635
5,116
+0.83
5 years 13,875
3,073
+0.75
|
11,585 | +0.55 | 5,116 | +0.83 | 3,073 | +0.75 |
|
Sortino Index
1 year 17,746
11,889
+0.79
3 years 15,635
6,258
+1.27
5 years 13,875
3,577
+1.16
|
11,889 | +0.79 | 6,258 | +1.27 | 3,073 | +1.16 |
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
564
+4.60
3 years 15,635
475
+36.19
5 years 13,875
503
+48.96
|
564 | +4.60 | 475 | +36.19 | 503 | +48.96 |
|
Total Volatility
1 year 17,746
509
+13.20
3 years 15,635
291
+10.29
5 years 13,875
221
+11.81
|
509 | +13.20 | 291 | +10.29 | 221 | +11.81 |
|
Negative Volatility
1 year 17,746
529
+9.26
3 years 15,635
337
+6.71
5 years 13,875
343
+7.57
|
529 | +9.26 | 337 | +6.71 | 343 | +7.57 |
|
Sharpe Index
1 year 17,746
631
+0.55
3 years 15,635
438
+0.83
5 years 13,875
442
+0.75
|
631 | +0.55 | 438 | +0.83 | 442 | +0.75 |
|
Sortino Index
1 year 17,746
642
+0.79
3 years 15,635
476
+1.27
5 years 13,875
483
+1.16
|
642 | +0.79 | 476 | +1.27 | 483 | +1.16 |
Data provided by 