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            Trend

            Last Previous Currency Date Chng
            31.272 31.762 EUR 25/12/18 -1.54

            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 -0.79
            Ytd +7.46
            1 year +5.16
            3 years +99.33
            5 years +65.87
            Yearly
            11/30/2024 +35.63
            11/30/2023 +41.11
            11/30/2022 -36.96
            11/30/2021 +26.12
            11/30/2020 +38.13
            Rating
            Score
            47.6539

            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 -0.09
            1 week -4.38
            1 month -0.79
            3 months +2.91
            6 months +13.32
            From the beginning of the year +7.46
            1 year +5.16
            2 years +47.94
            3 years +99.33
            4 years +34.02
            5 years +65.87
            Yearly
            11/30/2024 +35.63
            11/30/2023 +41.11
            11/30/2022 -36.96
            11/30/2021 +26.12
            11/30/2020 +38.13


            Rating
            Rating Rating Rating
            Score
            47.6539

            Efficiency Indicators

            Sharpe 1 year 0.9859
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1268
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6625
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4389
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0226
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.00
            3 years +19.63
            5 years +20.75
            Negative Volatility
            1 year +14.47
            3 years +10.93
            5 years +13.47

            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 - 25/11/28

            Relative

            Sharpe 1.1268
            Sortino 2.0226
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,516
              
            +12.65
            3 years 15,635
            358
              
            +95.44
            5 years 13,875
            1,925
              
            +71.20
            Performance             		3,516 +12.65 358 +95.44 1,925 +71.20
            Total Volatility
            1 year 17,746
            21,044
              
            +21.00
            3 years 15,635
            18,314
              
            +19.63
            5 years 13,875
            16,157
              
            +20.75
            Total Volatility             		21,044 +21.00 18,314 +19.63 16,157 +20.75
            Negative Volatility
            1 year 17,746
            21,213
              
            +14.47
            3 years 15,635
            17,908
              
            +10.93
            5 years 13,875
            16,303
              
            +13.47
            Negative Volatility             		21,213 +14.47 17,908 +10.93 16,303 +13.47
            Sharpe Index
            1 year 17,746
            6,650
              
            +0.99
            3 years 15,635
            1,897
              
            +1.13
            5 years 13,875
            4,005
              
            +0.66
            Sharpe Index             		6,650 +0.99 1,897 +1.13 4,005 +0.66
            Sortino Index
            1 year 17,746
            7,599
              
            +1.44
            3 years 15,635
            2,363
              
            +2.02
            5 years 13,875
            4,461
              
            +1.02
            Sortino Index             		7,599 +1.44 2,363 +2.02 4,005 +1.02

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            23
              
            +12.65
            3 years 15,635
            22
              
            +95.44
            5 years 13,875
            40
              
            +71.20
            Performance             		23 +12.65 22 +95.44 40 +71.20
            Total Volatility
            1 year 17,746
            46
              
            +21.00
            3 years 15,635
            45
              
            +19.63
            5 years 13,875
            43
              
            +20.75
            Total Volatility             		46 +21.00 45 +19.63 43 +20.75
            Negative Volatility
            1 year 17,746
            43
              
            +14.47
            3 years 15,635
            37
              
            +10.93
            5 years 13,875
            44
              
            +13.47
            Negative Volatility             		43 +14.47 37 +10.93 44 +13.47
            Sharpe Index
            1 year 17,746
            31
              
            +0.99
            3 years 15,635
            21
              
            +1.13
            5 years 13,875
            35
              
            +0.66
            Sharpe Index             		31 +0.99 21 +1.13 35 +0.66
            Sortino Index
            1 year 17,746
            29
              
            +1.44
            3 years 15,635
            16
              
            +2.02
            5 years 13,875
            44
              
            +1.02
            Sortino Index             		29 +1.44 16 +2.02 44 +1.02

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


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