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            Trend

            Last Previous Currency Date Chng
            17.851 17.911 EUR 26/09/24 -0.33

            Terms

            Isin IE0004621052
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 00/11/29
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 577,1177  at 18/09/28

            Performance

            Cumulatives
            1 month +6.60
            Ytd +26.53
            1 year +28.69
            3 years +116.21
            5 years +83.42
            Yearly
            08/31/2025 +9.85
            08/31/2024 +35.87
            08/31/2023 +41.83
            08/31/2022 -36.64
            08/31/2021 +26.62
            Rating
            Score
            32.9361

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 5,0000
            Management 1.65
            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 1.65
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.07
            1 week +7.37
            1 month +6.60
            3 months +0.35
            6 months +34.70
            From the beginning of the year +26.53
            1 year +28.69
            2 years +58.77
            3 years +116.21
            4 years +135.58
            5 years +83.42
            Yearly
            08/31/2025 +9.85
            08/31/2024 +35.87
            08/31/2023 +41.83
            08/31/2022 -36.64
            08/31/2021 +26.62


            Rating
            Rating Rating Rating
            Score
            32.9361

            Efficiency Indicators

            Sharpe 1 year 0.8501
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8925
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3863
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8055
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.94
            3 years +22.34
            5 years +23.22
            Negative Volatility
            1 year +13.16
            3 years +12.05
            5 years +14.27

            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 0.8925
            Sortino 1.6543
            Bull Market +13.98
            Bear Market -11.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            2,278
              
            +29.56
            3 years 16,168
            500
              
            +98.39
            5 years 14,579
            1,408
              
            +72.20
            Performance             		2,278 +29.56 500 +98.39 1,408 +72.20
            Total Volatility
            1 year 18,263
            22,407
              
            +27.94
            3 years 16,168
            19,571
              
            +22.34
            5 years 14,579
            17,268
              
            +23.22
            Total Volatility             		22,407 +27.94 19,571 +22.34 17,268 +23.22
            Negative Volatility
            1 year 18,263
            21,318
              
            +13.16
            3 years 16,168
            19,138
              
            +12.05
            5 years 14,579
            16,950
              
            +14.27
            Negative Volatility             		21,318 +13.16 19,138 +12.05 16,950 +14.27
            Sharpe Index
            1 year 18,263
            9,032
              
            +0.85
            3 years 16,168
            4,156
              
            +0.89
            5 years 14,579
            4,016
              
            +0.39
            Sharpe Index             		9,032 +0.85 4,156 +0.89 4,016 +0.39
            Sortino Index
            1 year 18,263
            6,994
              
            +1.81
            3 years 16,168
            3,447
              
            +1.65
            5 years 14,579
            3,838
              
            +0.63
            Sortino Index             		6,994 +1.81 3,447 +1.65 4,016 +0.63

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            35
              
            +29.56
            3 years 16,168
            20
              
            +98.39
            5 years 14,579
            33
              
            +72.20
            Performance             		35 +29.56 20 +98.39 33 +72.20
            Total Volatility
            1 year 18,263
            51
              
            +27.94
            3 years 16,168
            52
              
            +22.34
            5 years 14,579
            49
              
            +23.22
            Total Volatility             		51 +27.94 52 +22.34 49 +23.22
            Negative Volatility
            1 year 18,263
            52
              
            +13.16
            3 years 16,168
            49
              
            +12.05
            5 years 14,579
            48
              
            +14.27
            Negative Volatility             		52 +13.16 49 +12.05 48 +14.27
            Sharpe Index
            1 year 18,263
            53
              
            +0.85
            3 years 16,168
            28
              
            +0.89
            5 years 14,579
            36
              
            +0.39
            Sharpe Index             		53 +0.85 28 +0.89 36 +0.39
            Sortino Index
            1 year 18,263
            53
              
            +1.81
            3 years 16,168
            31
              
            +1.65
            5 years 14,579
            37
              
            +0.63
            Sortino Index             		53 +1.81 31 +1.65 37 +0.63

            Foreign Funds - Mediolanum Ch Technology Opportunities La Cap Eur: Performance, Terms, Fees, Risk, Rating


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