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Mediolanum Ch European Equity Sa Cap Eur
12.318
+0.92%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.318 | 12.206 | EUR | 25/12/19 | +0.92 |
Terms
| Isin | IE0004393926 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/27 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 45,7450 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +11.87 |
| 1 year | +9.72 |
| 3 years | +31.39 |
| 5 years | +38.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +9.97 |
| 11/30/2022 | -12.39 |
| 11/30/2021 | +18.72 |
| 11/30/2020 | -8.96 |
| Rating |
|---|
|
| Score |
|---|
| 19.193 |
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 | -0.11 |
| 1 week | +0.00 |
| 1 month | +1.38 |
| 3 months | +4.76 |
| 6 months | +5.31 |
| From the beginning of the year | +11.87 |
| 1 year | +9.72 |
| 2 years | +20.21 |
| 3 years | +31.39 |
| 4 years | +17.84 |
| 5 years | +38.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +9.97 |
| 11/30/2022 | -12.39 |
| 11/30/2021 | +18.72 |
| 11/30/2020 | -8.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.193 |
Efficiency Indicators
| Sharpe 1 year | 0.8035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +10.04 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +5.28 |
| 5 years | +7.49 |
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 | 0.7811 |
| Sortino | 1.4823 |
| Bull Market | +5.95 |
| Bear Market | -3.53 |
| 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
4,355
+10.40
3 years 15,635
5,309
+28.16
5 years 13,875
4,865
+38.01
|
4,355 | +10.40 | 5,309 | +28.16 | 4,865 | +38.01 |
|
Total Volatility
1 year 17,746
13,370
+10.41
3 years 15,635
10,729
+10.04
5 years 13,875
10,371
+12.66
|
13,370 | +10.41 | 10,729 | +10.04 | 10,371 | +12.66 |
|
Negative Volatility
1 year 17,746
10,294
+5.41
3 years 15,635
9,016
+5.28
5 years 13,875
10,190
+7.49
|
10,294 | +5.41 | 9,016 | +5.28 | 10,190 | +7.49 |
|
Sharpe Index
1 year 17,746
8,520
+0.80
3 years 15,635
5,816
+0.78
5 years 13,875
4,241
+0.64
|
8,520 | +0.80 | 5,816 | +0.78 | 4,241 | +0.64 |
|
Sortino Index
1 year 17,746
6,954
+1.57
3 years 15,635
4,795
+1.48
5 years 13,875
4,052
+1.08
|
6,954 | +1.57 | 4,795 | +1.48 | 4,241 | +1.08 |
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
343
+10.40
3 years 15,635
352
+28.16
5 years 13,875
327
+38.01
|
343 | +10.40 | 352 | +28.16 | 327 | +38.01 |
|
Total Volatility
1 year 17,746
342
+10.41
3 years 15,635
144
+10.04
5 years 13,875
99
+12.66
|
342 | +10.41 | 144 | +10.04 | 99 | +12.66 |
|
Negative Volatility
1 year 17,746
332
+5.41
3 years 15,635
139
+5.28
5 years 13,875
219
+7.49
|
332 | +5.41 | 139 | +5.28 | 219 | +7.49 |
|
Sharpe Index
1 year 17,746
386
+0.80
3 years 15,635
307
+0.78
5 years 13,875
311
+0.64
|
386 | +0.80 | 307 | +0.78 | 311 | +0.64 |
|
Sortino Index
1 year 17,746
365
+1.57
3 years 15,635
292
+1.48
5 years 13,875
306
+1.08
|
365 | +1.57 | 292 | +1.48 | 306 | +1.08 |
Data provided by 