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Mediolanum Ch Industrials And Materials Opps La Cap Eur
14.247
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.247 | 14.255 | EUR | 25/12/16 | -0.06 |
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 | +2.36 |
| Ytd | +7.53 |
| 1 year | +2.70 |
| 3 years | +35.09 |
| 5 years | +54.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +15.68 |
| 11/30/2022 | -8.28 |
| 11/30/2021 | +20.47 |
| 11/30/2020 | +11.16 |
| Rating |
|---|
|
| Score |
|---|
| 69.9011 |
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 | -0.11 |
| 1 week | +0.62 |
| 1 month | +2.36 |
| 3 months | +2.84 |
| 6 months | +7.51 |
| From the beginning of the year | +7.53 |
| 1 year | +2.70 |
| 2 years | +21.29 |
| 3 years | +35.09 |
| 4 years | +30.68 |
| 5 years | +54.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +15.68 |
| 11/30/2022 | -8.28 |
| 11/30/2021 | +20.47 |
| 11/30/2020 | +11.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.9011 |
Efficiency Indicators
| Sharpe 1 year | 0.2809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.67 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +11.77 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +6.99 |
| 5 years | +8.72 |
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 | 0.7624 |
| Sortino | 1.2815 |
| Bull Market | +4.78 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,713
+0.24
3 years 15,635
4,190
+33.24
5 years 13,875
3,698
+49.43
|
15,713 | +0.24 | 4,190 | +33.24 | 3,698 | +49.43 |
|
Total Volatility
1 year 17,746
17,336
+13.98
3 years 15,635
12,995
+11.77
5 years 13,875
11,755
+13.74
|
17,336 | +13.98 | 12,995 | +11.77 | 11,755 | +13.74 |
|
Negative Volatility
1 year 17,746
17,279
+9.49
3 years 15,635
12,808
+6.99
5 years 13,875
12,488
+8.72
|
17,279 | +9.49 | 12,808 | +6.99 | 12,488 | +8.72 |
|
Sharpe Index
1 year 17,746
14,522
+0.28
3 years 15,635
6,093
+0.76
5 years 13,875
3,918
+0.67
|
14,522 | +0.28 | 6,093 | +0.76 | 3,918 | +0.67 |
|
Sortino Index
1 year 17,746
14,502
+0.43
3 years 15,635
6,176
+1.28
5 years 13,875
4,241
+1.05
|
14,502 | +0.43 | 6,176 | +1.28 | 3,918 | +1.05 |
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
166
+0.24
3 years 15,635
93
+33.24
5 years 13,875
56
+49.43
|
166 | +0.24 | 93 | +33.24 | 56 | +49.43 |
|
Total Volatility
1 year 17,746
167
+13.98
3 years 15,635
79
+11.77
5 years 13,875
60
+13.74
|
167 | +13.98 | 79 | +11.77 | 60 | +13.74 |
|
Negative Volatility
1 year 17,746
113
+9.49
3 years 15,635
41
+6.99
5 years 13,875
55
+8.72
|
113 | +9.49 | 41 | +6.99 | 55 | +8.72 |
|
Sharpe Index
1 year 17,746
165
+0.28
3 years 15,635
65
+0.76
5 years 13,875
34
+0.67
|
165 | +0.28 | 65 | +0.76 | 34 | +0.67 |
|
Sortino Index
1 year 17,746
163
+0.43
3 years 15,635
59
+1.28
5 years 13,875
45
+1.05
|
163 | +0.43 | 59 | +1.28 | 45 | +1.05 |
Data provided by 