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Mediolanum Ch Em. Markets Equity La Cap Eur
10.521
+0.25%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.521 | 10.495 | EUR | 25/12/18 | +0.25 |
Terms
| Isin | IE0004878744 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 98/03/16 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 526,8494 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.28 |
| Ytd | +9.49 |
| 1 year | +8.13 |
| 3 years | +27.15 |
| 5 years | +10.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.09 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 41.5229 |
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 | -1.49 |
| 1 week | -2.63 |
| 1 month | -3.28 |
| 3 months | +1.53 |
| 6 months | +9.43 |
| From the beginning of the year | +9.49 |
| 1 year | +8.13 |
| 2 years | +24.26 |
| 3 years | +27.15 |
| 4 years | +7.64 |
| 5 years | +10.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.09 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5229 |
Efficiency Indicators
| Sharpe 1 year | 1.07 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.69 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +11.76 |
| 5 years | +12.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +6.76 |
| 5 years | +7.89 |
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 | 0.807 |
| Sortino | 1.4014 |
| Bull Market | +4.57 |
| Bear Market | -1.90 |
| 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
3,407
+12.99
3 years 15,635
5,324
+28.12
5 years 13,875
9,478
+12.79
|
3,407 | +12.99 | 5,324 | +28.12 | 9,478 | +12.79 |
|
Total Volatility
1 year 17,746
16,040
+12.46
3 years 15,635
12,972
+11.76
5 years 13,875
9,748
+12.03
|
16,040 | +12.46 | 12,972 | +11.76 | 9,748 | +12.03 |
|
Negative Volatility
1 year 17,746
15,330
+7.96
3 years 15,635
12,360
+6.76
5 years 13,875
10,881
+7.89
|
15,330 | +7.96 | 12,360 | +6.76 | 10,881 | +7.89 |
|
Sharpe Index
1 year 17,746
5,888
+1.07
3 years 15,635
5,440
+0.81
5 years 13,875
8,875
+0.30
|
5,888 | +1.07 | 5,440 | +0.81 | 8,875 | +0.30 |
|
Sortino Index
1 year 17,746
6,428
+1.69
3 years 15,635
5,321
+1.40
5 years 13,875
8,735
+0.45
|
6,428 | +1.69 | 5,321 | +1.40 | 8,875 | +0.45 |
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
533
+12.99
3 years 15,635
315
+28.12
5 years 13,875
413
+12.79
|
533 | +12.99 | 315 | +28.12 | 413 | +12.79 |
|
Total Volatility
1 year 17,746
408
+12.46
3 years 15,635
105
+11.76
5 years 13,875
46
+12.03
|
408 | +12.46 | 105 | +11.76 | 46 | +12.03 |
|
Negative Volatility
1 year 17,746
514
+7.96
3 years 15,635
121
+6.76
5 years 13,875
89
+7.89
|
514 | +7.96 | 121 | +6.76 | 89 | +7.89 |
|
Sharpe Index
1 year 17,746
474
+1.07
3 years 15,635
251
+0.81
5 years 13,875
392
+0.30
|
474 | +1.07 | 251 | +0.81 | 392 | +0.30 |
|
Sortino Index
1 year 17,746
520
+1.69
3 years 15,635
253
+1.40
5 years 13,875
383
+0.45
|
520 | +1.69 | 253 | +1.40 | 383 | +0.45 |
Data provided by 