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Mediolanum Ch Italian Equity Sa Cap Eur
16.336
-0.05%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.336 | 16.344 | EUR | 26/05/22 | -0.05 |
Terms
| Isin | IE0004394007 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/27 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 51,4982 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | +8.32 |
| 1 year | +20.17 |
| 3 years | +77.46 |
| 5 years | +80.56 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.42 |
| 04/30/2024 | +18.14 |
| 04/30/2023 | +9.36 |
| 04/30/2022 | -14.33 |
| 04/30/2021 | +32.11 |
| Rating |
|---|
|
| Score |
|---|
| 47.7441 |
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: 0,2500 - 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: 0,2500 - Max: 3,0000 |
| Management | 0.67 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | +1.78 |
| 1 month | +2.55 |
| 3 months | +6.09 |
| 6 months | +13.07 |
| From the beginning of the year | +8.32 |
| 1 year | +20.17 |
| 2 years | +43.89 |
| 3 years | +77.46 |
| 4 years | +83.06 |
| 5 years | +80.56 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.42 |
| 04/30/2024 | +18.14 |
| 04/30/2023 | +9.36 |
| 04/30/2022 | -14.33 |
| 04/30/2021 | +32.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7441 |
Efficiency Indicators
| Sharpe 1 year | 1.6149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +12.60 |
| 5 years | +15.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +6.88 |
| 5 years | +9.86 |
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 | 1.2153 |
| Sortino | 2.2247 |
| Bull Market | +3.02 |
| Bear Market | -6.82 |
| 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
3,913
+26.00
3 years 15,839
1,316
+68.67
5 years 14,143
1,061
+77.21
|
3,913 | +26.00 | 1,316 | +68.67 | 1,061 | +77.21 |
|
Total Volatility
1 year 17,918
16,790
+13.74
3 years 15,839
13,514
+12.60
5 years 14,143
13,834
+15.42
|
16,790 | +13.74 | 13,514 | +12.60 | 13,834 | +15.42 |
|
Negative Volatility
1 year 17,918
16,020
+7.45
3 years 15,839
11,562
+6.88
5 years 14,143
13,366
+9.86
|
16,020 | +7.45 | 11,562 | +6.88 | 13,366 | +9.86 |
|
Sharpe Index
1 year 17,918
4,348
+1.61
3 years 15,839
1,032
+1.22
5 years 14,143
1,555
+0.70
|
4,348 | +1.61 | 1,032 | +1.22 | 1,555 | +0.70 |
|
Sortino Index
1 year 17,918
4,795
+2.98
3 years 15,839
1,108
+2.22
5 years 14,143
1,741
+1.10
|
4,795 | +2.98 | 1,108 | +2.22 | 1,555 | +1.10 |
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
41
+26.00
3 years 15,839
44
+68.67
5 years 14,143
49
+77.21
|
41 | +26.00 | 44 | +68.67 | 49 | +77.21 |
|
Total Volatility
1 year 17,918
22
+13.74
3 years 15,839
33
+12.60
5 years 14,143
44
+15.42
|
22 | +13.74 | 33 | +12.60 | 44 | +15.42 |
|
Negative Volatility
1 year 17,918
28
+7.45
3 years 15,839
40
+6.88
5 years 14,143
60
+9.86
|
28 | +7.45 | 40 | +6.88 | 60 | +9.86 |
|
Sharpe Index
1 year 17,918
40
+1.61
3 years 15,839
42
+1.22
5 years 14,143
51
+0.70
|
40 | +1.61 | 42 | +1.22 | 51 | +0.70 |
|
Sortino Index
1 year 17,918
39
+2.98
3 years 15,839
45
+2.22
5 years 14,143
53
+1.10
|
39 | +2.98 | 45 | +2.22 | 53 | +1.10 |
Data provided by 