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Mediolanum Ch Germany Equity La Cap Eur
8.857
+0.48%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.857 | 8.815 | EUR | 26/06/19 | +0.48 |
Terms
| Isin | IE0004457085 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/29 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 161,0700 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.47 |
| Ytd | +2.95 |
| 1 year | +4.95 |
| 3 years | +30.34 |
| 5 years | +16.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.70 |
| 05/31/2024 | +8.84 |
| 05/31/2023 | +14.56 |
| 05/31/2022 | -21.66 |
| 05/31/2021 | +12.69 |
| Rating |
|---|
|
| Score |
|---|
| 59.4347 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +4.16 |
| 1 month | +4.47 |
| 3 months | +7.16 |
| 6 months | +5.75 |
| From the beginning of the year | +2.95 |
| 1 year | +4.95 |
| 2 years | +26.07 |
| 3 years | +30.34 |
| 4 years | +55.49 |
| 5 years | +16.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.70 |
| 05/31/2024 | +8.84 |
| 05/31/2023 | +14.56 |
| 05/31/2022 | -21.66 |
| 05/31/2021 | +12.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4347 |
Efficiency Indicators
| Sharpe 1 year | 0.2139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.28 |
| 3 years | +13.45 |
| 5 years | +16.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +8.85 |
| 5 years | +11.20 |
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 - 26/05/29
Relative
| Sharpe | 0.4525 |
| Sortino | 0.6912 |
| Bull Market | +6.98 |
| Bear Market | -1.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,188
+2.39
3 years 16,061
7,026
+33.68
5 years 14,393
8,289
+18.81
|
17,188 | +2.39 | 7,026 | +33.68 | 8,289 | +18.81 |
|
Total Volatility
1 year 18,162
18,918
+16.28
3 years 16,061
14,879
+13.45
5 years 14,393
14,679
+16.14
|
18,918 | +16.28 | 14,879 | +13.45 | 14,679 | +16.14 |
|
Negative Volatility
1 year 18,162
21,227
+12.82
3 years 16,061
15,491
+8.85
5 years 14,393
14,964
+11.20
|
21,227 | +12.82 | 15,491 | +8.85 | 14,964 | +11.20 |
|
Sharpe Index
1 year 18,162
16,491
+0.21
3 years 16,061
10,747
+0.45
5 years 14,393
9,119
+0.14
|
16,491 | +0.21 | 10,747 | +0.45 | 9,119 | +0.14 |
|
Sortino Index
1 year 18,162
16,534
+0.27
3 years 16,061
10,731
+0.69
5 years 14,393
9,079
+0.20
|
16,534 | +0.27 | 10,731 | +0.69 | 9,119 | +0.20 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
501
+2.39
3 years 16,061
317
+33.68
5 years 14,393
353
+18.81
|
501 | +2.39 | 317 | +33.68 | 353 | +18.81 |
|
Total Volatility
1 year 18,162
282
+16.28
3 years 16,061
203
+13.45
5 years 14,393
329
+16.14
|
282 | +16.28 | 203 | +13.45 | 329 | +16.14 |
|
Negative Volatility
1 year 18,162
454
+12.82
3 years 16,061
234
+8.85
5 years 14,393
335
+11.20
|
454 | +12.82 | 234 | +8.85 | 335 | +11.20 |
|
Sharpe Index
1 year 18,162
528
+0.21
3 years 16,061
325
+0.45
5 years 14,393
377
+0.14
|
528 | +0.21 | 325 | +0.45 | 377 | +0.14 |
|
Sortino Index
1 year 18,162
528
+0.27
3 years 16,061
325
+0.69
5 years 14,393
379
+0.20
|
528 | +0.27 | 325 | +0.69 | 379 | +0.20 |
Data provided by 