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Mediolanum Ch Energy Opportunities La Cap Eur
7.872
-0.53%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.872 | 7.914 | EUR | 25/12/19 | -0.53 |
Terms
| Isin | IE0004460683 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/29 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 214,2385 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.01 |
| Ytd | -2.97 |
| 1 year | -2.51 |
| 3 years | +5.30 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | -1.09 |
| 11/30/2022 | +29.85 |
| 11/30/2021 | +40.87 |
| 11/30/2020 | -37.19 |
| Rating |
|---|
|
| Score |
|---|
| 45.5873 |
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 | +1.36 |
| 1 week | -3.41 |
| 1 month | -4.01 |
| 3 months | +1.11 |
| 6 months | -0.76 |
| From the beginning of the year | -2.97 |
| 1 year | -2.51 |
| 2 years | +5.04 |
| 3 years | +5.30 |
| 4 years | +36.31 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | -1.09 |
| 11/30/2022 | +29.85 |
| 11/30/2021 | +40.87 |
| 11/30/2020 | -37.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5873 |
Efficiency Indicators
| Sharpe 1 year | -0.1118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8735 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.87 |
| 3 years | +14.01 |
| 5 years | +20.27 |
| Negative Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +10.69 |
| 5 years | +10.47 |
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 | -0.1085 |
| Sortino | -0.144 |
| Bull Market | +8.19 |
| Bear Market | -11.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,487
-6.07
3 years 15,635
17,435
+2.26
5 years 13,875
1,003
+89.74
|
20,487 | -6.07 | 17,435 | +2.26 | 1,003 | +89.74 |
|
Total Volatility
1 year 17,746
19,350
+16.87
3 years 15,635
16,019
+14.01
5 years 13,875
16,045
+20.27
|
19,350 | +16.87 | 16,019 | +14.01 | 16,045 | +20.27 |
|
Negative Volatility
1 year 17,746
21,055
+14.08
3 years 15,635
17,790
+10.69
5 years 13,875
14,674
+10.47
|
21,055 | +14.08 | 17,790 | +10.69 | 14,674 | +10.47 |
|
Sharpe Index
1 year 17,746
17,947
-0.11
3 years 15,635
16,757
-0.11
5 years 13,875
1,838
+0.87
|
17,947 | -0.11 | 16,757 | -0.11 | 1,838 | +0.87 |
|
Sortino Index
1 year 17,746
17,977
-0.13
3 years 15,635
16,710
-0.14
5 years 13,875
1,273
+1.69
|
17,977 | -0.13 | 16,710 | -0.14 | 1,838 | +1.69 |
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
128
-6.07
3 years 15,635
96
+2.26
5 years 13,875
50
+89.74
|
128 | -6.07 | 96 | +2.26 | 50 | +89.74 |
|
Total Volatility
1 year 17,746
47
+16.87
3 years 15,635
26
+14.01
5 years 13,875
39
+20.27
|
47 | +16.87 | 26 | +14.01 | 39 | +20.27 |
|
Negative Volatility
1 year 17,746
118
+14.08
3 years 15,635
37
+10.69
5 years 13,875
20
+10.47
|
118 | +14.08 | 37 | +10.69 | 20 | +10.47 |
|
Sharpe Index
1 year 17,746
127
-0.11
3 years 15,635
102
-0.11
5 years 13,875
22
+0.87
|
127 | -0.11 | 102 | -0.11 | 22 | +0.87 |
|
Sortino Index
1 year 17,746
127
-0.13
3 years 15,635
102
-0.14
5 years 13,875
21
+1.69
|
127 | -0.13 | 102 | -0.14 | 21 | +1.69 |
Data provided by 