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Mediolanum Ch Technology Opportunities La Cap Eur
15.619
+1.44%
Currency: EUR
Date: 26/11/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.619 | 15.398 | EUR | 26/11/09 | +1.44 |
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 | -18.18 |
| Ytd | +8.78 |
| 1 year | +4.86 |
| 3 years | +82.61 |
| 5 years | +46.48 |
| Yearly | |
|---|---|
| 10/31/2025 | +9.85 |
| 10/31/2024 | +35.87 |
| 10/31/2023 | +41.83 |
| 10/31/2022 | -36.64 |
| 10/31/2021 | +26.62 |
| Rating |
|---|
|
| Score |
|---|
| 33.1303 |
Company
Mediolanum International Funds
N. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 D01-C4E0 - DUBLIN
Tel. +353-12310800
N. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 D01-C4E0 - DUBLIN
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 | -6.57 |
| 1 week | -11.52 |
| 1 month | -18.18 |
| 3 months | -10.64 |
| 6 months | -0.01 |
| From the beginning of the year | +8.78 |
| 1 year | +4.86 |
| 2 years | +31.12 |
| 3 years | +82.61 |
| 4 years | +117.79 |
| 5 years | +46.48 |
| Yearly | |
|---|---|
| 10/31/2025 | +9.85 |
| 10/31/2024 | +35.87 |
| 10/31/2023 | +41.83 |
| 10/31/2022 | -36.64 |
| 10/31/2021 | +26.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1303 |
Efficiency Indicators
| Sharpe 1 year | 0.5021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.87 |
| 3 years | +22.04 |
| 5 years | +23.16 |
| Negative Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +11.72 |
| 5 years | +14.22 |
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 - 26/10/30
Relative
| Sharpe | 1.0468 |
| Sortino | 2.1451 |
| 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 18,205 | 3 years 16,032 | 5 years 14,400 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,205
3,090
+17.41
3 years 16,032
286
+117.24
5 years 14,400
1,132
+73.63
|
3,090 | +17.41 | 286 | +117.24 | 1,132 | +73.63 |
|
Total Volatility
1 year 18,205
22,187
+27.87
3 years 16,032
19,433
+22.04
5 years 14,400
17,138
+23.16
|
22,187 | +27.87 | 19,433 | +22.04 | 17,138 | +23.16 |
|
Negative Volatility
1 year 18,205
20,669
+13.58
3 years 16,032
18,801
+11.72
5 years 14,400
16,712
+14.22
|
20,669 | +13.58 | 18,801 | +11.72 | 16,712 | +14.22 |
|
Sharpe Index
1 year 18,205
8,687
+0.50
3 years 16,032
3,235
+1.05
5 years 14,400
3,645
+0.38
|
8,687 | +0.50 | 3,235 | +1.05 | 3,645 | +0.38 |
|
Sortino Index
1 year 18,205
3,567
+1.84
3 years 16,032
936
+2.15
5 years 14,400
2,973
+0.71
|
3,567 | +1.84 | 936 | +2.15 | 3,645 | +0.71 |
By Category
| 1 year 18,205 | 3 years 16,032 | 5 years 14,400 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,205
34
+17.41
3 years 16,032
13
+117.24
5 years 14,400
33
+73.63
|
34 | +17.41 | 13 | +117.24 | 33 | +73.63 |
|
Total Volatility
1 year 18,205
49
+27.87
3 years 16,032
50
+22.04
5 years 14,400
49
+23.16
|
49 | +27.87 | 50 | +22.04 | 49 | +23.16 |
|
Negative Volatility
1 year 18,205
49
+13.58
3 years 16,032
41
+11.72
5 years 14,400
41
+14.22
|
49 | +13.58 | 41 | +11.72 | 41 | +14.22 |
|
Sharpe Index
1 year 18,205
42
+0.50
3 years 16,032
24
+1.05
5 years 14,400
33
+0.38
|
42 | +0.50 | 24 | +1.05 | 33 | +0.38 |
|
Sortino Index
1 year 18,205
24
+1.84
3 years 16,032
17
+2.15
5 years 14,400
34
+0.71
|
24 | +1.84 | 17 | +2.15 | 34 | +0.71 |
Data provided by 