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Mediolanum Ch European Equity La Cap Eur
7.526
+0.93%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.526 | 7.457 | EUR | 25/12/19 | +0.93 |
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 | +1.41 |
| Ytd | +12.10 |
| 1 year | +10.28 |
| 3 years | +32.47 |
| 5 years | +40.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -12.14 |
| 11/30/2021 | +19.35 |
| 11/30/2020 | -8.50 |
| Rating |
|---|
|
| Score |
|---|
| 19.6698 |
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 | -0.11 |
| 1 week | +0.01 |
| 1 month | +1.41 |
| 3 months | +4.45 |
| 6 months | +5.27 |
| From the beginning of the year | +12.10 |
| 1 year | +10.28 |
| 2 years | +20.59 |
| 3 years | +32.47 |
| 4 years | +19.16 |
| 5 years | +40.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -12.14 |
| 11/30/2021 | +19.35 |
| 11/30/2020 | -8.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6698 |
Efficiency Indicators
| Sharpe 1 year | 0.901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5811 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +9.87 |
| 5 years | +12.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +5.12 |
| 5 years | +7.41 |
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 | 0.8217 |
| Sortino | 1.5811 |
| Bull Market | +6.01 |
| Bear Market | -3.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,186
+10.84
3 years 15,635
5,056
+29.23
5 years 13,875
4,635
+40.29
|
4,186 | +10.84 | 5,056 | +29.23 | 4,635 | +40.29 |
|
Total Volatility
1 year 17,746
12,127
+9.77
3 years 15,635
10,567
+9.87
5 years 13,875
10,325
+12.59
|
12,127 | +9.77 | 10,567 | +9.87 | 10,325 | +12.59 |
|
Negative Volatility
1 year 17,746
9,509
+4.93
3 years 15,635
8,338
+5.12
5 years 13,875
10,043
+7.41
|
9,509 | +4.93 | 8,338 | +5.12 | 10,043 | +7.41 |
|
Sharpe Index
1 year 17,746
7,499
+0.90
3 years 15,635
5,205
+0.82
5 years 13,875
3,881
+0.67
|
7,499 | +0.90 | 5,205 | +0.82 | 3,881 | +0.67 |
|
Sortino Index
1 year 17,746
5,944
+1.81
3 years 15,635
4,165
+1.58
5 years 13,875
3,723
+1.14
|
5,944 | +1.81 | 4,165 | +1.58 | 3,881 | +1.14 |
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
325
+10.84
3 years 15,635
330
+29.23
5 years 13,875
312
+40.29
|
325 | +10.84 | 330 | +29.23 | 312 | +40.29 |
|
Total Volatility
1 year 17,746
217
+9.77
3 years 15,635
122
+9.87
5 years 13,875
95
+12.59
|
217 | +9.77 | 122 | +9.87 | 95 | +12.59 |
|
Negative Volatility
1 year 17,746
269
+4.93
3 years 15,635
114
+5.12
5 years 13,875
204
+7.41
|
269 | +4.93 | 114 | +5.12 | 204 | +7.41 |
|
Sharpe Index
1 year 17,746
337
+0.90
3 years 15,635
278
+0.82
5 years 13,875
290
+0.67
|
337 | +0.90 | 278 | +0.82 | 290 | +0.67 |
|
Sortino Index
1 year 17,746
322
+1.81
3 years 15,635
261
+1.58
5 years 13,875
294
+1.14
|
322 | +1.81 | 261 | +1.58 | 294 | +1.14 |
Data provided by 