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Mediolanum Ch European Equity La Cap Eur
7.785
+0.56%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.785 | 7.742 | EUR | 26/05/19 | +0.56 |
Terms
| Isin | IE0004878967 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 98/04/20 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 883,7616 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | +1.55 |
| 1 year | +8.93 |
| 3 years | +27.25 |
| 5 years | +32.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.61 |
| 04/30/2024 | +7.27 |
| 04/30/2023 | +10.53 |
| 04/30/2022 | -12.14 |
| 04/30/2021 | +19.35 |
| Rating |
|---|
|
| Score |
|---|
| 27.0391 |
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 | 0.67 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | -0.95 |
| 1 month | -1.12 |
| 3 months | -1.86 |
| 6 months | +5.29 |
| From the beginning of the year | +1.55 |
| 1 year | +8.93 |
| 2 years | +14.37 |
| 3 years | +27.25 |
| 4 years | +34.46 |
| 5 years | +32.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.61 |
| 04/30/2024 | +7.27 |
| 04/30/2023 | +10.53 |
| 04/30/2022 | -12.14 |
| 04/30/2021 | +19.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0391 |
Efficiency Indicators
| Sharpe 1 year | 0.8904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +10.41 |
| 5 years | +12.03 |
| Negative Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +6.79 |
| 5 years | +8.27 |
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 | 0.5346 |
| Sortino | 0.8196 |
| Bull Market | +5.76 |
| Bear Market | -7.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,809
+12.62
3 years 15,839
7,572
+27.17
5 years 14,143
4,930
+32.48
|
8,809 | +12.62 | 7,572 | +27.17 | 4,930 | +32.48 |
|
Total Volatility
1 year 17,918
14,583
+11.92
3 years 15,839
10,982
+10.41
5 years 14,143
9,896
+12.03
|
14,583 | +11.92 | 10,982 | +10.41 | 9,896 | +12.03 |
|
Negative Volatility
1 year 17,918
17,646
+8.63
3 years 15,839
11,386
+6.79
5 years 14,143
10,653
+8.27
|
17,646 | +8.63 | 11,386 | +6.79 | 10,653 | +8.27 |
|
Sharpe Index
1 year 17,918
10,882
+0.89
3 years 15,839
9,315
+0.53
5 years 14,143
5,216
+0.37
|
10,882 | +0.89 | 9,315 | +0.53 | 5,216 | +0.37 |
|
Sortino Index
1 year 17,918
11,603
+1.23
3 years 15,839
9,395
+0.82
5 years 14,143
5,443
+0.54
|
11,603 | +1.23 | 9,395 | +0.82 | 5,216 | +0.54 |
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
361
+12.62
3 years 15,839
336
+27.17
5 years 14,143
311
+32.48
|
361 | +12.62 | 336 | +27.17 | 311 | +32.48 |
|
Total Volatility
1 year 17,918
191
+11.92
3 years 15,839
130
+10.41
5 years 14,143
110
+12.03
|
191 | +11.92 | 130 | +10.41 | 110 | +12.03 |
|
Negative Volatility
1 year 17,918
249
+8.63
3 years 15,839
171
+6.79
5 years 14,143
211
+8.27
|
249 | +8.63 | 171 | +6.79 | 211 | +8.27 |
|
Sharpe Index
1 year 17,918
334
+0.89
3 years 15,839
319
+0.53
5 years 14,143
310
+0.37
|
334 | +0.89 | 319 | +0.53 | 310 | +0.37 |
|
Sortino Index
1 year 17,918
339
+1.23
3 years 15,839
314
+0.82
5 years 14,143
316
+0.54
|
339 | +1.23 | 314 | +0.82 | 316 | +0.54 |
Data provided by 