You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Ch Industrials And Materials Opps La Cap Eur
Mediolanum Ch Industrials And Materials Opps La Cap Eur
16.699
-0.40%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.699 | 16.766 | EUR | 26/06/22 | -0.40 |
Terms
| Isin | IE0004462408 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/29 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 761,3867 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.12 |
| Ytd | +16.66 |
| 1 year | +27.69 |
| 3 years | +48.08 |
| 5 years | +63.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.97 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +15.68 |
| 05/31/2022 | -8.28 |
| 05/31/2021 | +20.47 |
| Rating |
|---|
|
| Score |
|---|
| 60.3816 |
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 | -0.40 |
| 1 week | +2.57 |
| 1 month | +5.12 |
| 3 months | +12.14 |
| 6 months | +17.25 |
| From the beginning of the year | +16.66 |
| 1 year | +27.69 |
| 2 years | +32.10 |
| 3 years | +48.08 |
| 4 years | +77.25 |
| 5 years | +63.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.97 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +15.68 |
| 05/31/2022 | -8.28 |
| 05/31/2021 | +20.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3816 |
Efficiency Indicators
| Sharpe 1 year | 1.3539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.03 |
| 3 years | +13.62 |
| 5 years | +14.45 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +8.93 |
| 5 years | +9.83 |
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 | 0.7363 |
| Sortino | 1.1257 |
| Bull Market | +5.11 |
| Bear Market | -4.63 |
| 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
4,685
+22.16
3 years 16,061
4,398
+48.87
5 years 14,393
2,465
+60.65
|
4,685 | +22.16 | 4,398 | +48.87 | 2,465 | +60.65 |
|
Total Volatility
1 year 18,162
18,768
+16.03
3 years 16,061
15,102
+13.62
5 years 14,393
12,803
+14.45
|
18,768 | +16.03 | 15,102 | +13.62 | 12,803 | +14.45 |
|
Negative Volatility
1 year 18,162
19,580
+10.71
3 years 16,061
15,668
+8.93
5 years 14,393
13,257
+9.83
|
19,580 | +10.71 | 15,668 | +8.93 | 13,257 | +9.83 |
|
Sharpe Index
1 year 18,162
6,665
+1.35
3 years 16,061
6,290
+0.74
5 years 14,393
3,315
+0.52
|
6,665 | +1.35 | 6,290 | +0.74 | 3,315 | +0.52 |
|
Sortino Index
1 year 18,162
7,763
+2.03
3 years 16,061
6,866
+1.13
5 years 14,393
3,611
+0.76
|
7,763 | +2.03 | 6,866 | +1.13 | 3,315 | +0.76 |
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
100
+22.16
3 years 16,061
76
+48.87
5 years 14,393
43
+60.65
|
100 | +22.16 | 76 | +48.87 | 43 | +60.65 |
|
Total Volatility
1 year 18,162
203
+16.03
3 years 16,061
100
+13.62
5 years 14,393
66
+14.45
|
203 | +16.03 | 100 | +13.62 | 66 | +14.45 |
|
Negative Volatility
1 year 18,162
239
+10.71
3 years 16,061
84
+8.93
5 years 14,393
60
+9.83
|
239 | +10.71 | 84 | +8.93 | 60 | +9.83 |
|
Sharpe Index
1 year 18,162
88
+1.35
3 years 16,061
72
+0.74
5 years 14,393
29
+0.52
|
88 | +1.35 | 72 | +0.74 | 29 | +0.52 |
|
Sortino Index
1 year 18,162
136
+2.03
3 years 16,061
77
+1.13
5 years 14,393
40
+0.76
|
136 | +2.03 | 77 | +1.13 | 40 | +0.76 |
Data provided by 