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            Trend

            Last Previous Currency Date Chng
            34.577 33.81 EUR 26/04/27 +2.27

            Terms

            Isin IE0004621276
            Contract Type Unit Trust
            Currency EUR
            Class SA
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 01/02/27
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 35,4616  at 18/09/28

            Performance

            Cumulatives
            1 month +10.35
            Ytd +4.56
            1 year +44.62
            3 years +97.28
            5 years +63.50
            Yearly
            03/31/2025 +9.40
            03/31/2024 +35.63
            03/31/2023 +41.11
            03/31/2022 -36.96
            03/31/2021 +26.12
            Rating
            Score
            44.9815

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,2500 - Max: 3,0000
            Management 0.67
            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: 0,2500 - Max: 3,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.10
            1 week +2.17
            1 month +10.35
            3 months +3.71
            6 months +3.58
            From the beginning of the year +4.56
            1 year +44.62
            2 years +39.62
            3 years +97.28
            4 years +67.46
            5 years +63.50
            Yearly
            03/31/2025 +9.40
            03/31/2024 +35.63
            03/31/2023 +41.11
            03/31/2022 -36.96
            03/31/2021 +26.12


            Rating
            Rating Rating Rating
            Score
            44.9815

            Efficiency Indicators

            Sharpe 1 year 0.6581
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3585
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1662
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3763
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.43
            3 years +20.02
            5 years +21.17
            Negative Volatility
            1 year +10.96
            3 years +11.47
            5 years +14.03

            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 - 26/03/31

            Relative

            Sharpe 0.7884
            Sortino 1.3763
            Bull Market +15.12
            Bear Market -11.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,913
              
            +13.94
            3 years 15,871
            729
              
            +65.38
            5 years 14,155
            2,825
              
            +43.26
            Performance             		3,913 +13.94 729 +65.38 2,825 +43.26
            Total Volatility
            1 year 17,995
            21,090
              
            +19.43
            3 years 15,871
            18,851
              
            +20.02
            5 years 14,155
            16,679
              
            +21.17
            Total Volatility             		21,090 +19.43 18,851 +20.02 16,679 +21.17
            Negative Volatility
            1 year 17,995
            19,240
              
            +10.96
            3 years 15,871
            18,249
              
            +11.47
            5 years 14,155
            16,505
              
            +14.03
            Negative Volatility             		19,240 +10.96 18,249 +11.47 16,505 +14.03
            Sharpe Index
            1 year 17,995
            6,818
              
            +0.66
            3 years 15,871
            3,368
              
            +0.79
            5 years 14,155
            4,481
              
            +0.36
            Sharpe Index             		6,818 +0.66 3,368 +0.79 4,481 +0.36
            Sortino Index
            1 year 17,995
            5,639
              
            +1.17
            3 years 15,871
            2,867
              
            +1.38
            5 years 14,155
            4,470
              
            +0.54
            Sortino Index             		5,639 +1.17 2,867 +1.38 4,481 +0.54

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            46
              
            +13.94
            3 years 15,871
            19
              
            +65.38
            5 years 14,155
            35
              
            +43.26
            Performance             		46 +13.94 19 +65.38 35 +43.26
            Total Volatility
            1 year 17,995
            55
              
            +19.43
            3 years 15,871
            53
              
            +20.02
            5 years 14,155
            49
              
            +21.17
            Total Volatility             		55 +19.43 53 +20.02 49 +21.17
            Negative Volatility
            1 year 17,995
            56
              
            +10.96
            3 years 15,871
            47
              
            +11.47
            5 years 14,155
            48
              
            +14.03
            Negative Volatility             		56 +10.96 47 +11.47 48 +14.03
            Sharpe Index
            1 year 17,995
            49
              
            +0.66
            3 years 15,871
            24
              
            +0.79
            5 years 14,155
            39
              
            +0.36
            Sharpe Index             		49 +0.66 24 +0.79 39 +0.36
            Sortino Index
            1 year 17,995
            51
              
            +1.17
            3 years 15,871
            23
              
            +1.38
            5 years 14,155
            39
              
            +0.54
            Sortino Index             		51 +1.17 23 +1.38 39 +0.54

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


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