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Mediolanum Ch Industrials And Materials Opps Sa Cap Eur
27.775
+0.03%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.775 | 27.768 | EUR | 25/12/24 | +0.03 |
Terms
| Isin | IE0004464008 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/28 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 26,1506 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.83 |
| Ytd | +7.72 |
| 1 year | +7.48 |
| 3 years | +38.81 |
| 5 years | +52.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.15 |
| 11/30/2023 | +15.79 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +19.97 |
| 11/30/2020 | +10.59 |
| Rating |
|---|
|
| Score |
|---|
| 69.4314 |
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: 0,2500 - Max: 3,0000 |
| 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: 0,2500 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.23 |
| 1 month | +4.83 |
| 3 months | +3.38 |
| 6 months | +9.90 |
| From the beginning of the year | +7.72 |
| 1 year | +7.48 |
| 2 years | +20.06 |
| 3 years | +38.81 |
| 4 years | +28.17 |
| 5 years | +52.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.15 |
| 11/30/2023 | +15.79 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +19.97 |
| 11/30/2020 | +10.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4314 |
Efficiency Indicators
| Sharpe 1 year | 0.2581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.00 |
| 3 years | +11.99 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +7.14 |
| 5 years | +8.82 |
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 | 0.7326 |
| Sortino | 1.2284 |
| Bull Market | +4.75 |
| Bear Market | -4.67 |
| 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
16,063
-0.08
3 years 15,635
4,354
+32.41
5 years 13,875
3,932
+47.15
|
16,063 | -0.08 | 4,354 | +32.41 | 3,932 | +47.15 |
|
Total Volatility
1 year 17,746
17,359
+14.00
3 years 15,635
13,332
+11.99
5 years 13,875
11,898
+13.85
|
17,359 | +14.00 | 13,332 | +11.99 | 11,898 | +13.85 |
|
Negative Volatility
1 year 17,746
17,355
+9.56
3 years 15,635
13,080
+7.14
5 years 13,875
12,650
+8.82
|
17,355 | +9.56 | 13,080 | +7.14 | 12,650 | +8.82 |
|
Sharpe Index
1 year 17,746
14,774
+0.26
3 years 15,635
6,536
+0.73
5 years 13,875
4,251
+0.64
|
14,774 | +0.26 | 6,536 | +0.73 | 4,251 | +0.64 |
|
Sortino Index
1 year 17,746
14,745
+0.39
3 years 15,635
6,569
+1.23
5 years 13,875
4,543
+1.01
|
14,745 | +0.39 | 6,569 | +1.23 | 4,251 | +1.01 |
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
172
-0.08
3 years 15,635
97
+32.41
5 years 13,875
57
+47.15
|
172 | -0.08 | 97 | +32.41 | 57 | +47.15 |
|
Total Volatility
1 year 17,746
168
+14.00
3 years 15,635
82
+11.99
5 years 13,875
61
+13.85
|
168 | +14.00 | 82 | +11.99 | 61 | +13.85 |
|
Negative Volatility
1 year 17,746
116
+9.56
3 years 15,635
51
+7.14
5 years 13,875
56
+8.82
|
116 | +9.56 | 51 | +7.14 | 56 | +8.82 |
|
Sharpe Index
1 year 17,746
170
+0.26
3 years 15,635
72
+0.73
5 years 13,875
44
+0.64
|
170 | +0.26 | 72 | +0.73 | 44 | +0.64 |
|
Sortino Index
1 year 17,746
168
+0.39
3 years 15,635
65
+1.23
5 years 13,875
49
+1.01
|
168 | +0.39 | 65 | +1.23 | 49 | +1.01 |
Data provided by 