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            Trend

            Last Previous Currency Date Chng
            11.94 11.938 EUR 24/06/28 +0.02

            Terms

            Isin IE0004621052
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 00/11/29
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 577,1177  at 18/09/28

            Performance

            Cumulatives
            1 month +5.83
            Ytd +25.90
            1 year +40.65
            3 years +29.28
            5 years +119.28
            Yearly
            05/31/2023 +41.83
            05/31/2022 -36.64
            05/31/2021 +26.62
            05/31/2020 +38.85
            05/31/2019 +35.42
            Rating
            Score
            87.4497

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 5,0000
            Management 1.65
            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: 0,5000 - Max: 5,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.28
            1 month +5.83
            3 months +8.54
            6 months +26.00
            From the beginning of the year +25.90
            1 year +40.65
            2 years +57.29
            3 years +29.28
            4 years +73.65
            5 years +119.28
            Yearly
            05/31/2023 +41.83
            05/31/2022 -36.64
            05/31/2021 +26.62
            05/31/2020 +38.85
            05/31/2019 +35.42


            Rating
            Rating Rating Rating
            Score
            87.4497

            Efficiency Indicators

            Sharpe 1 year 1.4317
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7996
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6391
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.02
            3 years +22.56
            5 years +20.50
            Negative Volatility
            1 year +7.40
            3 years +14.58
            5 years +12.51

            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 - 24/05/31

            Relative

            Sharpe 0.4128
            Sortino 0.6391
            Bull Market +11.51
            Bear Market -6.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            483
              
            +30.42
            3 years 15,705
            1,913
              
            +28.25
            5 years 13,060
            303
              
            +110.93
            Performance             		483 +30.42 1,913 +28.25 303 +110.93
            Total Volatility
            1 year 17,594
            19,856
              
            +17.02
            3 years 15,705
            18,370
              
            +22.56
            5 years 13,060
            14,996
              
            +20.50
            Total Volatility             		19,856 +17.02 18,370 +22.56 14,996 +20.50
            Negative Volatility
            1 year 17,594
            16,396
              
            +7.40
            3 years 15,705
            17,936
              
            +14.58
            5 years 13,060
            13,807
              
            +12.51
            Negative Volatility             		16,396 +7.40 17,936 +14.58 13,807 +12.51
            Sharpe Index
            1 year 17,594
            2,703
              
            +1.43
            3 years 15,705
            3,985
              
            +0.41
            5 years 13,060
            895
              
            +0.80
            Sharpe Index             		2,703 +1.43 3,985 +0.41 895 +0.80
            Sortino Index
            1 year 17,594
            2,253
              
            +3.29
            3 years 15,705
            4,051
              
            +0.64
            5 years 13,060
            899
              
            +1.31
            Sortino Index             		2,253 +3.29 4,051 +0.64 895 +1.31

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            6
              
            +30.42
            3 years 15,705
            24
              
            +28.25
            5 years 13,060
            35
              
            +110.93
            Performance             		6 +30.42 24 +28.25 35 +110.93
            Total Volatility
            1 year 17,594
            41
              
            +17.02
            3 years 15,705
            47
              
            +22.56
            5 years 13,060
            30
              
            +20.50
            Total Volatility             		41 +17.02 47 +22.56 30 +20.50
            Negative Volatility
            1 year 17,594
            22
              
            +7.40
            3 years 15,705
            37
              
            +14.58
            5 years 13,060
            28
              
            +12.51
            Negative Volatility             		22 +7.40 37 +14.58 28 +12.51
            Sharpe Index
            1 year 17,594
            14
              
            +1.43
            3 years 15,705
            25
              
            +0.41
            5 years 13,060
            29
              
            +0.80
            Sharpe Index             		14 +1.43 25 +0.41 29 +0.80
            Sortino Index
            1 year 17,594
            13
              
            +3.29
            3 years 15,705
            26
              
            +0.64
            5 years 13,060
            34
              
            +1.31
            Sortino Index             		13 +3.29 26 +0.64 34 +1.31

            Foreign Funds - Mediolanum Ch Technology Eq. Evolution La Cap Eur: Performance, Terms, Fees, Risk, Rating


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