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Mediolanum Ch Financial Opportunities La Cap Eur
6.723
+1.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.723 | 6.646 | EUR | 26/04/02 | +1.16 |
Terms
| Isin | IE0004488262 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/29 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 523,0990 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.07 |
| Ytd | -5.59 |
| 1 year | +4.31 |
| 3 years | +64.30 |
| 5 years | +64.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.80 |
| 02/29/2024 | +32.49 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | -5.88 |
| 02/28/2021 | +28.43 |
| Rating |
|---|
|
| Score |
|---|
| 44.5983 |
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 | +1.16 |
| 1 week | +0.69 |
| 1 month | -3.07 |
| 3 months | -5.11 |
| 6 months | -0.01 |
| From the beginning of the year | -5.59 |
| 1 year | +4.31 |
| 2 years | +24.80 |
| 3 years | +64.30 |
| 4 years | +54.48 |
| 5 years | +64.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.80 |
| 02/29/2024 | +32.49 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | -5.88 |
| 02/28/2021 | +28.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5983 |
Efficiency Indicators
| Sharpe 1 year | 0.3494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +12.95 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +8.11 |
| 5 years | +8.44 |
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 | 0.9987 |
| Sortino | 1.5956 |
| Bull Market | +8.26 |
| Bear Market | -9.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,122
+5.61
3 years 15,888
2,272
+55.73
5 years 14,134
1,315
+82.44
|
9,122 | +5.61 | 2,272 | +55.73 | 1,315 | +82.44 |
|
Total Volatility
1 year 18,005
15,048
+10.69
3 years 15,888
16,260
+12.95
5 years 14,134
13,026
+13.95
|
15,048 | +10.69 | 16,260 | +12.95 | 13,026 | +13.95 |
|
Negative Volatility
1 year 18,005
13,758
+7.43
3 years 15,888
15,844
+8.11
5 years 14,134
11,977
+8.44
|
13,758 | +7.43 | 15,844 | +8.11 | 11,977 | +8.44 |
|
Sharpe Index
1 year 18,005
11,629
+0.35
3 years 15,888
2,857
+1.00
5 years 14,134
672
+0.96
|
11,629 | +0.35 | 2,857 | +1.00 | 672 | +0.96 |
|
Sortino Index
1 year 18,005
11,568
+0.51
3 years 15,888
3,804
+1.60
5 years 14,134
822
+1.57
|
11,568 | +0.51 | 3,804 | +1.60 | 672 | +1.57 |
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
15
+5.61
3 years 15,888
15
+55.73
5 years 14,134
25
+82.44
|
15 | +5.61 | 15 | +55.73 | 25 | +82.44 |
|
Total Volatility
1 year 18,005
11
+10.69
3 years 15,888
3
+12.95
5 years 14,134
12
+13.95
|
11 | +10.69 | 3 | +12.95 | 12 | +13.95 |
|
Negative Volatility
1 year 18,005
9
+7.43
3 years 15,888
5
+8.11
5 years 14,134
11
+8.44
|
9 | +7.43 | 5 | +8.11 | 11 | +8.44 |
|
Sharpe Index
1 year 18,005
17
+0.35
3 years 15,888
15
+1.00
5 years 14,134
11
+0.96
|
17 | +0.35 | 15 | +1.00 | 11 | +0.96 |
|
Sortino Index
1 year 18,005
16
+0.51
3 years 15,888
15
+1.60
5 years 14,134
19
+1.57
|
16 | +0.51 | 15 | +1.60 | 19 | +1.57 |
Data provided by 