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            Trend

            Last Previous Currency Date Chng
            13.19 13.045 EUR 26/04/02 +1.11

            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 -4.85
            Ytd -7.84
            1 year +19.09
            3 years +72.51
            5 years +49.39
            Yearly
            02/28/2025 +9.85
            02/29/2024 +35.87
            02/28/2023 +41.83
            02/28/2022 -36.64
            02/28/2021 +26.62
            Rating
            Score
            49.1543

            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 +3.17
            1 week -1.97
            1 month -4.85
            3 months -7.84
            6 months -5.18
            From the beginning of the year -7.84
            1 year +19.09
            2 years +18.58
            3 years +72.51
            4 years +39.50
            5 years +49.39
            Yearly
            02/28/2025 +9.85
            02/29/2024 +35.87
            02/28/2023 +41.83
            02/28/2022 -36.64
            02/28/2021 +26.62


            Rating
            Rating Rating Rating Rating
            Score
            49.1543

            Efficiency Indicators

            Sharpe 1 year 0.3734
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1333
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5093
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5866
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.77
            3 years +18.92
            5 years +20.68
            Negative Volatility
            1 year +13.97
            3 years +10.36
            5 years +13.53

            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 - 26/02/27

            Relative

            Sharpe 1.1333
            Sortino 2.0703
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,246
              
            +10.19
            3 years 15,888
            531
              
            +87.58
            5 years 14,134
            2,986
              
            +59.31
            Performance             		6,246 +10.19 531 +87.58 2,986 +59.31
            Total Volatility
            1 year 18,005
            21,630
              
            +21.77
            3 years 15,888
            18,661
              
            +18.92
            5 years 14,134
            16,604
              
            +20.68
            Total Volatility             		21,630 +21.77 18,661 +18.92 16,604 +20.68
            Negative Volatility
            1 year 18,005
            21,312
              
            +13.97
            3 years 15,888
            18,077
              
            +10.36
            5 years 14,134
            16,515
              
            +13.53
            Negative Volatility             		21,312 +13.97 18,077 +10.36 16,515 +13.53
            Sharpe Index
            1 year 18,005
            11,412
              
            +0.37
            3 years 15,888
            1,770
              
            +1.13
            5 years 14,134
            4,532
              
            +0.51
            Sharpe Index             		11,412 +0.37 1,770 +1.13 4,532 +0.51
            Sortino Index
            1 year 18,005
            11,161
              
            +0.59
            3 years 15,888
            1,900
              
            +2.07
            5 years 14,134
            4,570
              
            +0.78
            Sortino Index             		11,161 +0.59 1,900 +2.07 4,532 +0.78

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            31
              
            +10.19
            3 years 15,888
            13
              
            +87.58
            5 years 14,134
            32
              
            +59.31
            Performance             		31 +10.19 13 +87.58 32 +59.31
            Total Volatility
            1 year 18,005
            47
              
            +21.77
            3 years 15,888
            53
              
            +18.92
            5 years 14,134
            46
              
            +20.68
            Total Volatility             		47 +21.77 53 +18.92 46 +20.68
            Negative Volatility
            1 year 18,005
            34
              
            +13.97
            3 years 15,888
            41
              
            +10.36
            5 years 14,134
            42
              
            +13.53
            Negative Volatility             		34 +13.97 41 +10.36 42 +13.53
            Sharpe Index
            1 year 18,005
            28
              
            +0.37
            3 years 15,888
            18
              
            +1.13
            5 years 14,134
            35
              
            +0.51
            Sharpe Index             		28 +0.37 18 +1.13 35 +0.51
            Sortino Index
            1 year 18,005
            25
              
            +0.59
            3 years 15,888
            13
              
            +2.07
            5 years 14,134
            35
              
            +0.78
            Sortino Index             		25 +0.59 13 +2.07 35 +0.78

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


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