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Mediolanum Ch Technology Opportunities La Cap Eur
16.489
+1.11%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.489 | 16.308 | EUR | 26/05/26 | +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 | +10.71 |
| Ytd | +15.21 |
| 1 year | +37.08 |
| 3 years | +102.41 |
| 5 years | +93.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.85 |
| 04/30/2024 | +35.87 |
| 04/30/2023 | +41.83 |
| 04/30/2022 | -36.64 |
| 04/30/2021 | +26.62 |
| Rating |
|---|
|
| Score |
|---|
| 31.0222 |
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 | +1.19 |
| 1 week | +1.61 |
| 1 month | +10.71 |
| 3 months | +19.83 |
| 6 months | +19.79 |
| From the beginning of the year | +15.21 |
| 1 year | +37.08 |
| 2 years | +46.25 |
| 3 years | +102.41 |
| 4 years | +112.62 |
| 5 years | +93.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.85 |
| 04/30/2024 | +35.87 |
| 04/30/2023 | +41.83 |
| 04/30/2022 | -36.64 |
| 04/30/2021 | +26.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0222 |
Efficiency Indicators
| Sharpe 1 year | 1.344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.09 |
| 3 years | +21.94 |
| 5 years | +22.44 |
| Negative Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +11.33 |
| 5 years | +13.98 |
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 - 26/04/30
Relative
| Sharpe | 1.0448 |
| Sortino | 2.024 |
| Bull Market | +17.99 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,994
+38.43
3 years 15,839
455
+101.91
5 years 14,143
1,677
+65.20
|
1,994 | +38.43 | 455 | +101.91 | 1,677 | +65.20 |
|
Total Volatility
1 year 17,918
21,917
+25.09
3 years 15,839
19,060
+21.94
5 years 14,143
16,794
+22.44
|
21,917 | +25.09 | 19,060 | +21.94 | 16,794 | +22.44 |
|
Negative Volatility
1 year 17,918
19,768
+10.52
3 years 15,839
18,314
+11.33
5 years 14,143
16,528
+13.98
|
19,768 | +10.52 | 18,314 | +11.33 | 16,528 | +13.98 |
|
Sharpe Index
1 year 17,918
6,650
+1.34
3 years 15,839
2,222
+1.04
5 years 14,143
3,788
+0.48
|
6,650 | +1.34 | 2,222 | +1.04 | 3,788 | +0.48 |
|
Sortino Index
1 year 17,918
4,183
+3.20
3 years 15,839
1,674
+2.02
5 years 14,143
3,608
+0.76
|
4,183 | +3.20 | 1,674 | +2.02 | 3,788 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
37
+38.43
3 years 15,839
22
+101.91
5 years 14,143
34
+65.20
|
37 | +38.43 | 22 | +101.91 | 34 | +65.20 |
|
Total Volatility
1 year 17,918
55
+25.09
3 years 15,839
54
+21.94
5 years 14,143
48
+22.44
|
55 | +25.09 | 54 | +21.94 | 48 | +22.44 |
|
Negative Volatility
1 year 17,918
57
+10.52
3 years 15,839
53
+11.33
5 years 14,143
47
+13.98
|
57 | +10.52 | 53 | +11.33 | 47 | +13.98 |
|
Sharpe Index
1 year 17,918
50
+1.34
3 years 15,839
24
+1.04
5 years 14,143
36
+0.48
|
50 | +1.34 | 24 | +1.04 | 36 | +0.48 |
|
Sortino Index
1 year 17,918
46
+3.20
3 years 15,839
24
+2.02
5 years 14,143
34
+0.76
|
46 | +3.20 | 24 | +2.02 | 34 | +0.76 |
Data provided by 