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Mediolanum Ch North America Equity La Cap Eur
19.546
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.546 | 19.559 | EUR | 26/04/02 | -0.07 |
Terms
| Isin | IE0004878413 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/19 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 1599,3123 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.64 |
| Ytd | -5.24 |
| 1 year | +4.46 |
| 3 years | +46.55 |
| 5 years | +53.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.11 |
| 02/29/2024 | +30.44 |
| 02/28/2023 | +21.44 |
| 02/28/2022 | -17.27 |
| 02/28/2021 | +34.19 |
| Rating |
|---|
|
| Score |
|---|
| 42.398 |
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 | -0.07 |
| 1 week | -0.72 |
| 1 month | -3.64 |
| 3 months | -4.23 |
| 6 months | -3.49 |
| From the beginning of the year | -5.24 |
| 1 year | +4.46 |
| 2 years | +10.67 |
| 3 years | +46.55 |
| 4 years | +30.66 |
| 5 years | +53.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.11 |
| 02/29/2024 | +30.44 |
| 02/28/2023 | +21.44 |
| 02/28/2022 | -17.27 |
| 02/28/2021 | +34.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.398 |
Efficiency Indicators
| Sharpe 1 year | -0.2412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +12.13 |
| 5 years | +13.60 |
| Negative Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +7.53 |
| 5 years | +8.64 |
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 - 26/02/27
Relative
| Sharpe | 0.9753 |
| Sortino | 1.5725 |
| Bull Market | +6.90 |
| Bear Market | -8.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,608
+0.68
3 years 15,888
2,958
+50.50
5 years 14,134
2,010
+71.36
|
16,608 | +0.68 | 2,958 | +50.50 | 2,010 | +71.36 |
|
Total Volatility
1 year 18,005
18,785
+14.53
3 years 15,888
15,107
+12.13
5 years 14,134
12,572
+13.60
|
18,785 | +14.53 | 15,107 | +12.13 | 12,572 | +13.60 |
|
Negative Volatility
1 year 18,005
19,762
+11.60
3 years 15,888
14,957
+7.53
5 years 14,134
12,315
+8.64
|
19,762 | +11.60 | 14,957 | +7.53 | 12,315 | +8.64 |
|
Sharpe Index
1 year 18,005
16,129
-0.24
3 years 15,888
3,060
+0.98
5 years 14,134
2,209
+0.74
|
16,129 | -0.24 | 3,060 | +0.98 | 2,209 | +0.74 |
|
Sortino Index
1 year 18,005
16,212
-0.30
3 years 15,888
3,905
+1.57
5 years 14,134
2,412
+1.17
|
16,212 | -0.30 | 3,905 | +1.57 | 2,209 | +1.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
384
+0.68
3 years 15,888
215
+50.50
5 years 14,134
164
+71.36
|
384 | +0.68 | 215 | +50.50 | 164 | +71.36 |
|
Total Volatility
1 year 18,005
263
+14.53
3 years 15,888
140
+12.13
5 years 14,134
107
+13.60
|
263 | +14.53 | 140 | +12.13 | 107 | +13.60 |
|
Negative Volatility
1 year 18,005
220
+11.60
3 years 15,888
121
+7.53
5 years 14,134
108
+8.64
|
220 | +11.60 | 121 | +7.53 | 108 | +8.64 |
|
Sharpe Index
1 year 18,005
415
-0.24
3 years 15,888
132
+0.98
5 years 14,134
159
+0.74
|
415 | -0.24 | 132 | +0.98 | 159 | +0.74 |
|
Sortino Index
1 year 18,005
416
-0.30
3 years 15,888
144
+1.57
5 years 14,134
169
+1.17
|
416 | -0.30 | 144 | +1.57 | 169 | +1.17 |
Data provided by 