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Mediolanum Ch Italian Equity La Cap Eur
10.003
+0.47%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.003 | 9.956 | EUR | 26/05/29 | +0.47 |
Terms
| Isin | IE0004905604 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | N.Av. |
| Start Date | 98/04/06 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 197,5439 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.10 |
| Ytd | +9.89 |
| 1 year | +22.75 |
| 3 years | +85.12 |
| 5 years | +84.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.88 |
| 04/30/2024 | +18.44 |
| 04/30/2023 | +9.91 |
| 04/30/2022 | -13.88 |
| 04/30/2021 | +32.58 |
| Rating |
|---|
|
| Score |
|---|
| 48.7719 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +2.65 |
| 1 month | +5.10 |
| 3 months | +5.29 |
| 6 months | +13.22 |
| From the beginning of the year | +9.89 |
| 1 year | +22.75 |
| 2 years | +48.02 |
| 3 years | +85.12 |
| 4 years | +86.53 |
| 5 years | +84.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.88 |
| 04/30/2024 | +18.44 |
| 04/30/2023 | +9.91 |
| 04/30/2022 | -13.88 |
| 04/30/2021 | +32.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7719 |
Efficiency Indicators
| Sharpe 1 year | 1.6403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +12.72 |
| 5 years | +15.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +6.88 |
| 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 - 26/04/30
Relative
| Sharpe | 1.2329 |
| Sortino | 2.2789 |
| Bull Market | +3.06 |
| Bear Market | -6.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,780
+26.42
3 years 15,839
1,184
+70.44
5 years 14,143
931
+80.76
|
3,780 | +26.42 | 1,184 | +70.44 | 931 | +80.76 |
|
Total Volatility
1 year 17,918
16,787
+13.74
3 years 15,839
13,706
+12.72
5 years 14,143
13,897
+15.48
|
16,787 | +13.74 | 13,706 | +12.72 | 13,897 | +15.48 |
|
Negative Volatility
1 year 17,918
15,955
+7.41
3 years 15,839
11,557
+6.88
5 years 14,143
13,313
+9.83
|
15,955 | +7.41 | 11,557 | +6.88 | 13,313 | +9.83 |
|
Sharpe Index
1 year 17,918
4,105
+1.64
3 years 15,839
934
+1.23
5 years 14,143
1,379
+0.72
|
4,105 | +1.64 | 934 | +1.23 | 1,379 | +0.72 |
|
Sortino Index
1 year 17,918
4,619
+3.04
3 years 15,839
1,014
+2.28
5 years 14,143
1,550
+1.14
|
4,619 | +3.04 | 1,014 | +2.28 | 1,379 | +1.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
37
+26.42
3 years 15,839
40
+70.44
5 years 14,143
48
+80.76
|
37 | +26.42 | 40 | +70.44 | 48 | +80.76 |
|
Total Volatility
1 year 17,918
21
+13.74
3 years 15,839
39
+12.72
5 years 14,143
46
+15.48
|
21 | +13.74 | 39 | +12.72 | 46 | +15.48 |
|
Negative Volatility
1 year 17,918
27
+7.41
3 years 15,839
39
+6.88
5 years 14,143
59
+9.83
|
27 | +7.41 | 39 | +6.88 | 59 | +9.83 |
|
Sharpe Index
1 year 17,918
36
+1.64
3 years 15,839
37
+1.23
5 years 14,143
50
+0.72
|
36 | +1.64 | 37 | +1.23 | 50 | +0.72 |
|
Sortino Index
1 year 17,918
38
+3.04
3 years 15,839
42
+2.28
5 years 14,143
50
+1.14
|
38 | +3.04 | 42 | +2.28 | 50 | +1.14 |
Data provided by 