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Mediolanum Ch Energy Opportunities La Cap Eur
10.44
-3.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.44 | 10.808 | EUR | 26/04/02 | -3.40 |
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 | +9.00 |
| Ytd | +29.43 |
| 1 year | +21.78 |
| 3 years | +47.48 |
| 5 years | +108.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.10 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | -1.09 |
| 02/28/2022 | +29.85 |
| 02/28/2021 | +40.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.687 |
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 | -3.40 |
| 1 week | -1.41 |
| 1 month | +9.00 |
| 3 months | +29.72 |
| 6 months | +31.32 |
| From the beginning of the year | +29.43 |
| 1 year | +21.78 |
| 2 years | +24.88 |
| 3 years | +47.48 |
| 4 years | +52.05 |
| 5 years | +108.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.10 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | -1.09 |
| 02/28/2022 | +29.85 |
| 02/28/2021 | +40.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.687 |
Efficiency Indicators
| Sharpe 1 year | 0.0461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.07 |
| 3 years | +14.31 |
| 5 years | +16.66 |
| Negative Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +10.43 |
| 5 years | +10.45 |
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 | 0.1832 |
| Sortino | 0.2522 |
| Bull Market | +7.35 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,229
+12.51
3 years 15,888
7,865
+25.73
5 years 14,134
738
+96.68
|
5,229 | +12.51 | 7,865 | +25.73 | 738 | +96.68 |
|
Total Volatility
1 year 18,005
19,220
+15.07
3 years 15,888
17,312
+14.31
5 years 14,134
15,506
+16.66
|
19,220 | +15.07 | 17,312 | +14.31 | 15,506 | +16.66 |
|
Negative Volatility
1 year 18,005
20,801
+13.04
3 years 15,888
18,115
+10.43
5 years 14,134
14,774
+10.45
|
20,801 | +13.04 | 18,115 | +10.43 | 14,774 | +10.45 |
|
Sharpe Index
1 year 18,005
13,949
+0.05
3 years 15,888
13,460
+0.18
5 years 14,134
1,716
+0.81
|
13,949 | +0.05 | 13,460 | +0.18 | 1,716 | +0.81 |
|
Sortino Index
1 year 18,005
14,018
+0.06
3 years 15,888
13,679
+0.25
5 years 14,134
1,914
+1.28
|
14,018 | +0.06 | 13,679 | +0.25 | 1,716 | +1.28 |
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
118
+12.51
3 years 15,888
95
+25.73
5 years 14,134
64
+96.68
|
118 | +12.51 | 95 | +25.73 | 64 | +96.68 |
|
Total Volatility
1 year 18,005
34
+15.07
3 years 15,888
34
+14.31
5 years 14,134
19
+16.66
|
34 | +15.07 | 34 | +14.31 | 19 | +16.66 |
|
Negative Volatility
1 year 18,005
129
+13.04
3 years 15,888
54
+10.43
5 years 14,134
20
+10.45
|
129 | +13.04 | 54 | +10.43 | 20 | +10.45 |
|
Sharpe Index
1 year 18,005
138
+0.05
3 years 15,888
97
+0.18
5 years 14,134
41
+0.81
|
138 | +0.05 | 97 | +0.18 | 41 | +0.81 |
|
Sortino Index
1 year 18,005
135
+0.06
3 years 15,888
99
+0.25
5 years 14,134
51
+1.28
|
135 | +0.06 | 99 | +0.25 | 51 | +1.28 |
Data provided by 