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Mediolanum Ch Technology Opportunities La Cap Eur
14.391
-1.38%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.391 | 14.592 | EUR | 25/12/12 | -1.38 |
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 | +0.06 |
| Ytd | +13.24 |
| 1 year | +13.66 |
| 3 years | +107.63 |
| 5 years | +80.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.87 |
| 11/30/2023 | +41.83 |
| 11/30/2022 | -36.64 |
| 11/30/2021 | +26.62 |
| 11/30/2020 | +38.85 |
| Rating |
|---|
|
| Score |
|---|
| 48.9545 |
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 | 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 | +0.36 |
| 1 week | +1.92 |
| 1 month | +0.06 |
| 3 months | +8.95 |
| 6 months | +17.89 |
| From the beginning of the year | +13.24 |
| 1 year | +13.66 |
| 2 years | +59.62 |
| 3 years | +107.63 |
| 4 years | +38.89 |
| 5 years | +80.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.87 |
| 11/30/2023 | +41.83 |
| 11/30/2022 | -36.64 |
| 11/30/2021 | +26.62 |
| 11/30/2020 | +38.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9545 |
Efficiency Indicators
| Sharpe 1 year | 1.0069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.01 |
| 3 years | +19.57 |
| 5 years | +20.72 |
| Negative Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +10.89 |
| 5 years | +13.41 |
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 | 1.1493 |
| Sortino | 2.0646 |
| Bull Market | +15.17 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,350
+13.14
3 years 15,600
339
+97.65
5 years 13,845
1,720
+74.71
|
3,350 | +13.14 | 339 | +97.65 | 1,720 | +74.71 |
|
Total Volatility
1 year 17,740
21,026
+21.01
3 years 15,600
18,284
+19.57
5 years 13,845
16,127
+20.72
|
21,026 | +21.01 | 18,284 | +19.57 | 16,127 | +20.72 |
|
Negative Volatility
1 year 17,740
21,159
+14.40
3 years 15,600
17,877
+10.89
5 years 13,845
16,262
+13.41
|
21,159 | +14.40 | 17,877 | +10.89 | 16,262 | +13.41 |
|
Sharpe Index
1 year 17,740
6,441
+1.01
3 years 15,600
1,768
+1.15
5 years 13,845
3,753
+0.68
|
6,441 | +1.01 | 1,768 | +1.15 | 3,753 | +0.68 |
|
Sortino Index
1 year 17,740
7,389
+1.48
3 years 15,600
2,230
+2.06
5 years 13,845
4,202
+1.05
|
7,389 | +1.48 | 2,230 | +2.06 | 3,753 | +1.05 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21
+13.14
3 years 15,600
20
+97.65
5 years 13,845
35
+74.71
|
21 | +13.14 | 20 | +97.65 | 35 | +74.71 |
|
Total Volatility
1 year 17,740
47
+21.01
3 years 15,600
44
+19.57
5 years 13,845
41
+20.72
|
47 | +21.01 | 44 | +19.57 | 41 | +20.72 |
|
Negative Volatility
1 year 17,740
42
+14.40
3 years 15,600
35
+10.89
5 years 13,845
41
+13.41
|
42 | +14.40 | 35 | +10.89 | 41 | +13.41 |
|
Sharpe Index
1 year 17,740
27
+1.01
3 years 15,600
17
+1.15
5 years 13,845
33
+0.68
|
27 | +1.01 | 17 | +1.15 | 33 | +0.68 |
|
Sortino Index
1 year 17,740
27
+1.48
3 years 15,600
13
+2.06
5 years 13,845
36
+1.05
|
27 | +1.48 | 13 | +2.06 | 36 | +1.05 |
Data provided by 