Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.141 9.133 EUR 25/12/19 +0.09

            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 -0.52
            Ytd +0.25
            1 year -0.54
            3 years +4.84
            5 years -15.14
            Yearly
            11/30/2024 +0.90
            11/30/2023 +5.99
            11/30/2022 -16.86
            11/30/2021 -4.79
            11/30/2020 +3.86
            Rating
            Score
            61.6946

            Company

            Mediolanum Internat. Funds Ltd
            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 -0.08
            1 week +0.13
            1 month -0.52
            3 months -0.09
            6 months -0.07
            From the beginning of the year +0.25
            1 year -0.54
            2 years +1.64
            3 years +4.84
            4 years -11.89
            5 years -15.14
            Yearly
            11/30/2024 +0.90
            11/30/2023 +5.99
            11/30/2022 -16.86
            11/30/2021 -4.79
            11/30/2020 +3.86


            Rating
            Rating Rating Rating
            Score
            61.6946

            Efficiency Indicators

            Sharpe 1 year -0.2018
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2054
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7209
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2236
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2836
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +5.03
            5 years +6.16
            Negative Volatility
            1 year +2.68
            3 years +3.71
            5 years +5.04

            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 -0.2054
            Sortino -0.2836
            Bull Market +3.65
            Bear Market -3.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,109
              
            -0.12
            3 years 15,635
            16,860
              
            +4.28
            5 years 13,875
            15,952
              
            -14.30
            Performance             		16,109 -0.12 16,860 +4.28 15,952 -14.30
            Total Volatility
            1 year 17,746
            4,596
              
            +3.53
            3 years 15,635
            3,496
              
            +5.03
            5 years 13,875
            3,236
              
            +6.16
            Total Volatility             		4,596 +3.53 3,496 +5.03 3,236 +6.16
            Negative Volatility
            1 year 17,746
            5,543
              
            +2.68
            3 years 15,635
            4,691
              
            +3.71
            5 years 13,875
            5,728
              
            +5.04
            Negative Volatility             		5,543 +2.68 4,691 +3.71 5,728 +5.04
            Sharpe Index
            1 year 17,746
            18,808
              
            -0.20
            3 years 15,635
            17,388
              
            -0.21
            5 years 13,875
            16,919
              
            -0.72
            Sharpe Index             		18,808 -0.20 17,388 -0.21 16,919 -0.72
            Sortino Index
            1 year 17,746
            18,722
              
            -0.22
            3 years 15,635
            17,396
              
            -0.28
            5 years 13,875
            16,835
              
            -0.89
            Sortino Index             		18,722 -0.22 17,396 -0.28 16,919 -0.89

            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
            126
              
            -0.12
            3 years 15,635
            145
              
            +4.28
            5 years 13,875
            142
              
            -14.30
            Performance             		126 -0.12 145 +4.28 142 -14.30
            Total Volatility
            1 year 17,746
            93
              
            +3.53
            3 years 15,635
            59
              
            +5.03
            5 years 13,875
            100
              
            +6.16
            Total Volatility             		93 +3.53 59 +5.03 100 +6.16
            Negative Volatility
            1 year 17,746
            104
              
            +2.68
            3 years 15,635
            83
              
            +3.71
            5 years 13,875
            106
              
            +5.04
            Negative Volatility             		104 +2.68 83 +3.71 106 +5.04
            Sharpe Index
            1 year 17,746
            173
              
            -0.20
            3 years 15,635
            167
              
            -0.21
            5 years 13,875
            156
              
            -0.72
            Sharpe Index             		173 -0.20 167 -0.21 156 -0.72
            Sortino Index
            1 year 17,746
            166
              
            -0.22
            3 years 15,635
            169
              
            -0.28
            5 years 13,875
            156
              
            -0.89
            Sortino Index             		166 -0.22 169 -0.28 156 -0.89

            Foreign Funds - Mediolanum Ch Euro Bond La Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.