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Mediolanum Ch Technology Opportunities La Cap Eur
16.632
-1.18%
Currency: EUR
Date: 26/07/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.632 | 16.83 | EUR | 26/07/24 | -1.18 |
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 | -5.70 |
| Ytd | +18.90 |
| 1 year | +31.62 |
| 3 years | +95.09 |
| 5 years | +77.38 |
| Yearly | |
|---|---|
| 06/30/2025 | +9.85 |
| 06/30/2024 | +35.87 |
| 06/30/2023 | +41.83 |
| 06/30/2022 | -36.64 |
| 06/30/2021 | +26.62 |
| Rating |
|---|
|
| Score |
|---|
| 31.5651 |
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 | -0.84 |
| 1 week | -2.34 |
| 1 month | -5.70 |
| 3 months | +12.30 |
| 6 months | +17.90 |
| From the beginning of the year | +18.90 |
| 1 year | +31.62 |
| 2 years | +44.94 |
| 3 years | +95.09 |
| 4 years | +105.65 |
| 5 years | +77.38 |
| Yearly | |
|---|---|
| 06/30/2025 | +9.85 |
| 06/30/2024 | +35.87 |
| 06/30/2023 | +41.83 |
| 06/30/2022 | -36.64 |
| 06/30/2021 | +26.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5651 |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/06/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
1,911
+39.04
3 years 16,062
419
+103.62
5 years 14,408
911
+86.36
|
1,911 | +39.04 | 419 | +103.62 | 911 | +86.36 |
|
Total Volatility
1 year 18,140
22,092
N.Av.
3 years 16,062
19,306
N.Av.
5 years 14,408
17,092
N.Av.
|
22,092 | N.Av. | 19,306 | N.Av. | 17,092 | N.Av. |
|
Negative Volatility
1 year 18,140
19,782
N.Av.
3 years 16,062
18,640
N.Av.
5 years 14,408
16,742
N.Av.
|
19,782 | N.Av. | 18,640 | N.Av. | 16,742 | N.Av. |
|
Sharpe Index
1 year 18,140
7,657
N.Av.
3 years 16,062
2,702
N.Av.
5 years 14,408
2,993
N.Av.
|
7,657 | N.Av. | 2,702 | N.Av. | 2,993 | N.Av. |
|
Sortino Index
1 year 18,140
4,736
N.Av.
3 years 16,062
2,036
N.Av.
5 years 14,408
2,808
N.Av.
|
4,736 | N.Av. | 2,036 | N.Av. | 2,993 | N.Av. |
By Category
| 1 year 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
37
+39.04
3 years 16,062
20
+103.62
5 years 14,408
28
+86.36
|
37 | +39.04 | 20 | +103.62 | 28 | +86.36 |
|
Total Volatility
1 year 18,140
49
N.Av.
3 years 16,062
52
N.Av.
5 years 14,408
46
N.Av.
|
49 | N.Av. | 52 | N.Av. | 46 | N.Av. |
|
Negative Volatility
1 year 18,140
57
N.Av.
3 years 16,062
55
N.Av.
5 years 14,408
46
N.Av.
|
57 | N.Av. | 55 | N.Av. | 46 | N.Av. |
|
Sharpe Index
1 year 18,140
35
N.Av.
3 years 16,062
19
N.Av.
5 years 14,408
29
N.Av.
|
35 | N.Av. | 19 | N.Av. | 29 | N.Av. |
|
Sortino Index
1 year 18,140
34
N.Av.
3 years 16,062
26
N.Av.
5 years 14,408
34
N.Av.
|
34 | N.Av. | 26 | N.Av. | 34 | N.Av. |
Data provided by 