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Mediolanum Ch Euro Bond La Cap Eur
9.034
+0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.034 | 9.008 | EUR | 26/04/02 | +0.29 |
Terms
| Isin | IE0004905935 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | N.Av. |
| Start Date | 98/04/27 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 399,9870 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.11 |
| Ytd | -1.26 |
| 1 year | +0.06 |
| 3 years | +4.92 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.43 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | +5.99 |
| 02/28/2022 | -16.86 |
| 02/28/2021 | -4.79 |
| Rating |
|---|
|
| Score |
|---|
| 59.0411 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.37 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.37 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.06 |
| 1 month | -3.11 |
| 3 months | -1.28 |
| 6 months | -0.96 |
| From the beginning of the year | -1.26 |
| 1 year | +0.06 |
| 2 years | +1.13 |
| 3 years | +4.92 |
| 4 years | -7.36 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.43 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | +5.99 |
| 02/28/2022 | -16.86 |
| 02/28/2021 | -4.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0411 |
Efficiency Indicators
| Sharpe 1 year | -0.2421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2656 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +4.48 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +2.95 |
| 5 years | +5.02 |
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 | -0.1774 |
| Sortino | -0.2656 |
| Bull Market | +3.65 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,859
+1.56
3 years 15,888
16,058
+9.52
5 years 14,134
16,084
-11.42
|
15,859 | +1.56 | 16,058 | +9.52 | 16,084 | -11.42 |
|
Total Volatility
1 year 18,005
4,477
+2.82
3 years 15,888
3,593
+4.48
5 years 14,134
3,521
+6.16
|
4,477 | +2.82 | 3,593 | +4.48 | 3,521 | +6.16 |
|
Negative Volatility
1 year 18,005
5,839
+2.38
3 years 15,888
3,929
+2.95
5 years 14,134
5,612
+5.02
|
5,839 | +2.38 | 3,929 | +2.95 | 5,612 | +5.02 |
|
Sharpe Index
1 year 18,005
16,141
-0.24
3 years 15,888
17,346
-0.18
5 years 14,134
17,238
-0.75
|
16,141 | -0.24 | 17,346 | -0.18 | 17,238 | -0.75 |
|
Sortino Index
1 year 18,005
16,029
-0.26
3 years 15,888
17,517
-0.27
5 years 14,134
17,151
-0.92
|
16,029 | -0.26 | 17,517 | -0.27 | 17,238 | -0.92 |
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
176
+1.56
3 years 15,888
175
+9.52
5 years 14,134
147
-11.42
|
176 | +1.56 | 175 | +9.52 | 147 | -11.42 |
|
Total Volatility
1 year 18,005
112
+2.82
3 years 15,888
118
+4.48
5 years 14,134
106
+6.16
|
112 | +2.82 | 118 | +4.48 | 106 | +6.16 |
|
Negative Volatility
1 year 18,005
136
+2.38
3 years 15,888
129
+2.95
5 years 14,134
110
+5.02
|
136 | +2.38 | 129 | +2.95 | 110 | +5.02 |
|
Sharpe Index
1 year 18,005
140
-0.24
3 years 15,888
159
-0.18
5 years 14,134
167
-0.75
|
140 | -0.24 | 159 | -0.18 | 167 | -0.75 |
|
Sortino Index
1 year 18,005
133
-0.26
3 years 15,888
152
-0.27
5 years 14,134
168
-0.92
|
133 | -0.26 | 152 | -0.27 | 168 | -0.92 |
Data provided by 