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Mediolanum Ch North America Equity La Cap Eur
21.646
+0.22%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.646 | 21.599 | EUR | 26/05/27 | +0.22 |
Terms
| Isin | IE0004878413 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| 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 | +3.63 |
| Ytd | +4.71 |
| 1 year | +18.18 |
| 3 years | +55.19 |
| 5 years | +67.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.11 |
| 04/30/2024 | +30.44 |
| 04/30/2023 | +21.44 |
| 04/30/2022 | -17.27 |
| 04/30/2021 | +34.19 |
| Rating |
|---|
|
| Score |
|---|
| 37.0986 |
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 | +0.19 |
| 1 week | +0.91 |
| 1 month | +3.63 |
| 3 months | +5.76 |
| 6 months | +5.26 |
| From the beginning of the year | +4.71 |
| 1 year | +18.18 |
| 2 years | +22.12 |
| 3 years | +55.19 |
| 4 years | +61.09 |
| 5 years | +67.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.11 |
| 04/30/2024 | +30.44 |
| 04/30/2023 | +21.44 |
| 04/30/2022 | -17.27 |
| 04/30/2021 | +34.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0986 |
Efficiency Indicators
| Sharpe 1 year | 1.2268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.66 |
| 3 years | +13.59 |
| 5 years | +14.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +8.21 |
| 5 years | +9.02 |
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 | 0.9332 |
| Sortino | 1.5449 |
| 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 | 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
5,837
+19.47
3 years 15,839
2,778
+55.39
5 years 14,143
2,130
+58.71
|
5,837 | +19.47 | 2,778 | +55.39 | 2,130 | +58.71 |
|
Total Volatility
1 year 17,918
16,697
+13.66
3 years 15,839
14,976
+13.59
5 years 14,143
12,292
+14.13
|
16,697 | +13.66 | 14,976 | +13.59 | 12,292 | +14.13 |
|
Negative Volatility
1 year 17,918
14,874
+6.74
3 years 15,839
14,270
+8.21
5 years 14,143
11,951
+9.02
|
14,874 | +6.74 | 14,270 | +8.21 | 11,951 | +9.02 |
|
Sharpe Index
1 year 17,918
7,739
+1.23
3 years 15,839
3,427
+0.93
5 years 14,143
2,493
+0.59
|
7,739 | +1.23 | 3,427 | +0.93 | 2,493 | +0.59 |
|
Sortino Index
1 year 17,918
6,277
+2.49
3 years 15,839
3,792
+1.54
5 years 14,143
2,569
+0.93
|
6,277 | +2.49 | 3,792 | +1.54 | 2,493 | +0.93 |
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
459
+19.47
3 years 15,839
236
+55.39
5 years 14,143
190
+58.71
|
459 | +19.47 | 236 | +55.39 | 190 | +58.71 |
|
Total Volatility
1 year 17,918
416
+13.66
3 years 15,839
245
+13.59
5 years 14,143
129
+14.13
|
416 | +13.66 | 245 | +13.59 | 129 | +14.13 |
|
Negative Volatility
1 year 17,918
504
+6.74
3 years 15,839
187
+8.21
5 years 14,143
148
+9.02
|
504 | +6.74 | 187 | +8.21 | 148 | +9.02 |
|
Sharpe Index
1 year 17,918
470
+1.23
3 years 15,839
151
+0.93
5 years 14,143
162
+0.59
|
470 | +1.23 | 151 | +0.93 | 162 | +0.59 |
|
Sortino Index
1 year 17,918
490
+2.49
3 years 15,839
173
+1.54
5 years 14,143
170
+0.93
|
490 | +2.49 | 173 | +1.54 | 170 | +0.93 |
Data provided by 