You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Ch Em. Markets Equity La Cap Eur
Mediolanum Ch Em. Markets Equity La Cap Eur
12.913
+1.33%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.913 | 12.744 | EUR | 26/05/08 | +1.33 |
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 | +14.42 |
| Ytd | +17.19 |
| 1 year | +38.27 |
| 3 years | +54.96 |
| 5 years | +23.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.46 |
| 04/30/2024 | +12.09 |
| 04/30/2023 | +3.99 |
| 04/30/2022 | -15.64 |
| 04/30/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 20.6809 |
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 | +2.81 |
| 1 week | +4.63 |
| 1 month | +14.42 |
| 3 months | +10.61 |
| 6 months | +16.03 |
| From the beginning of the year | +17.19 |
| 1 year | +38.27 |
| 2 years | +37.88 |
| 3 years | +54.96 |
| 4 years | +41.71 |
| 5 years | +23.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.46 |
| 04/30/2024 | +12.09 |
| 04/30/2023 | +3.99 |
| 04/30/2022 | -15.64 |
| 04/30/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.6809 |
Efficiency Indicators
| Sharpe 1 year | 1.5691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.83 |
| 3 years | +14.05 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +8.69 |
| 5 years | +9.30 |
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 | 0.7987 |
| Sortino | 1.2911 |
| Bull Market | +10.70 |
| Bear Market | -10.78 |
| 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
2,225
+36.20
3 years 15,839
3,615
+48.54
5 years 14,143
7,980
+16.74
|
2,225 | +36.20 | 3,615 | +48.54 | 7,980 | +16.74 |
|
Total Volatility
1 year 17,918
20,653
+19.83
3 years 15,839
15,550
+14.05
5 years 14,143
12,059
+13.95
|
20,653 | +19.83 | 15,550 | +14.05 | 12,059 | +13.95 |
|
Negative Volatility
1 year 17,918
20,908
+11.91
3 years 15,839
15,273
+8.69
5 years 14,143
12,447
+9.30
|
20,908 | +11.91 | 15,273 | +8.69 | 12,447 | +9.30 |
|
Sharpe Index
1 year 17,918
4,707
+1.57
3 years 15,839
5,281
+0.80
5 years 14,143
8,757
+0.16
|
4,707 | +1.57 | 5,281 | +0.80 | 8,757 | +0.16 |
|
Sortino Index
1 year 17,918
5,846
+2.61
3 years 15,839
5,580
+1.29
5 years 14,143
8,686
+0.23
|
5,846 | +2.61 | 5,580 | +1.29 | 8,757 | +0.23 |
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
482
+36.20
3 years 15,839
450
+48.54
5 years 14,143
431
+16.74
|
482 | +36.20 | 450 | +48.54 | 431 | +16.74 |
|
Total Volatility
1 year 17,918
379
+19.83
3 years 15,839
191
+14.05
5 years 14,143
90
+13.95
|
379 | +19.83 | 191 | +14.05 | 90 | +13.95 |
|
Negative Volatility
1 year 17,918
519
+11.91
3 years 15,839
321
+8.69
5 years 14,143
121
+9.30
|
519 | +11.91 | 321 | +8.69 | 121 | +9.30 |
|
Sharpe Index
1 year 17,918
497
+1.57
3 years 15,839
391
+0.80
5 years 14,143
435
+0.16
|
497 | +1.57 | 391 | +0.80 | 435 | +0.16 |
|
Sortino Index
1 year 17,918
541
+2.61
3 years 15,839
440
+1.29
5 years 14,143
440
+0.23
|
541 | +2.61 | 440 | +1.29 | 440 | +0.23 |
Data provided by 