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Mediolanum Ch Industrials And Materials Opps La Cap Eur
16.428
-0.41%
Currency: EUR
Date: 26/09/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.428 | 16.495 | EUR | 26/09/09 | -0.41 |
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 | -2.03 |
| Ytd | +15.24 |
| 1 year | +20.01 |
| 3 years | +44.73 |
| 5 years | +54.62 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.97 |
| 08/31/2024 | +11.57 |
| 08/31/2023 | +15.68 |
| 08/31/2022 | -8.28 |
| 08/31/2021 | +20.47 |
| Rating |
|---|
|
| Score |
|---|
| 73.1429 |
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 | +0.22 |
| 1 week | +0.12 |
| 1 month | -2.03 |
| 3 months | +1.92 |
| 6 months | +4.53 |
| From the beginning of the year | +15.24 |
| 1 year | +20.01 |
| 2 years | +31.89 |
| 3 years | +44.73 |
| 4 years | +63.30 |
| 5 years | +54.62 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.97 |
| 08/31/2024 | +11.57 |
| 08/31/2023 | +15.68 |
| 08/31/2022 | -8.28 |
| 08/31/2021 | +20.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.1429 |
Efficiency Indicators
| Sharpe 1 year | 1.0447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.50 |
| 3 years | +13.70 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +10.39 |
| 3 years | +8.81 |
| 5 years | +9.78 |
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 - 26/08/31
Relative
| Sharpe | 0.7004 |
| Sortino | 1.0892 |
| 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 18,253 | 3 years 16,165 | 5 years 14,577 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,253
4,958
+20.07
3 years 16,165
4,730
+45.79
5 years 14,577
2,702
+55.39
|
4,958 | +20.07 | 4,730 | +45.79 | 2,702 | +55.39 |
|
Total Volatility
1 year 18,253
18,654
+15.50
3 years 16,165
15,327
+13.70
5 years 14,577
12,980
+14.57
|
18,654 | +15.50 | 15,327 | +13.70 | 12,980 | +14.57 |
|
Negative Volatility
1 year 18,253
19,350
+10.39
3 years 16,165
15,873
+8.81
5 years 14,577
13,535
+9.78
|
19,350 | +10.39 | 15,873 | +8.81 | 13,535 | +9.78 |
|
Sharpe Index
1 year 18,253
6,932
+1.04
3 years 16,165
7,093
+0.70
5 years 14,577
3,031
+0.47
|
6,932 | +1.04 | 7,093 | +0.70 | 3,031 | +0.47 |
|
Sortino Index
1 year 18,253
8,303
+1.56
3 years 16,165
7,525
+1.09
5 years 14,577
3,393
+0.70
|
8,303 | +1.56 | 7,525 | +1.09 | 3,031 | +0.70 |
By Category
| 1 year 18,253 | 3 years 16,165 | 5 years 14,577 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,253
87
+20.07
3 years 16,165
74
+45.79
5 years 14,577
35
+55.39
|
87 | +20.07 | 74 | +45.79 | 35 | +55.39 |
|
Total Volatility
1 year 18,253
147
+15.50
3 years 16,165
89
+13.70
5 years 14,577
59
+14.57
|
147 | +15.50 | 89 | +13.70 | 59 | +14.57 |
|
Negative Volatility
1 year 18,253
171
+10.39
3 years 16,165
76
+8.81
5 years 14,577
54
+9.78
|
171 | +10.39 | 76 | +8.81 | 54 | +9.78 |
|
Sharpe Index
1 year 18,253
49
+1.04
3 years 16,165
46
+0.70
5 years 14,577
21
+0.47
|
49 | +1.04 | 46 | +0.70 | 21 | +0.47 |
|
Sortino Index
1 year 18,253
97
+1.56
3 years 16,165
64
+1.09
5 years 14,577
28
+0.70
|
97 | +1.56 | 64 | +1.09 | 28 | +0.70 |
Data provided by 