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            Trend

            Last Previous Currency Date Chng
            12.826 12.862 EUR 26/05/20 -0.28

            Terms

            Isin IE00B3W2C208
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SHA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 11/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 160,6821  at 18/09/28

            Performance

            Cumulatives
            1 month +1.22
            Ytd +2.27
            1 year +8.14
            3 years +19.77
            5 years +4.13
            Yearly
            04/30/2025 +6.25
            04/30/2024 +4.81
            04/30/2023 +7.31
            04/30/2022 -17.74
            04/30/2021 +5.23
            Rating
            Score
            54.4393

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 3,0000
            Management 0.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.48
            1 month +1.22
            3 months +1.18
            6 months +4.25
            From the beginning of the year +2.27
            1 year +8.14
            2 years +9.96
            3 years +19.77
            4 years +14.36
            5 years +4.13
            Yearly
            04/30/2025 +6.25
            04/30/2024 +4.81
            04/30/2023 +7.31
            04/30/2022 -17.74
            04/30/2021 +5.23


            Rating
            Rating Rating Rating Rating
            Score
            54.4393

            Efficiency Indicators

            Sharpe 1 year 0.8017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.373
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1145
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1248
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5487
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.45
            3 years +7.79
            5 years +8.83
            Negative Volatility
            1 year +6.74
            3 years +5.29
            5 years +6.89

            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 0.373
            Sortino 0.5487
            Bull Market +0.83
            Bear Market -2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,569
              
            +9.56
            3 years 15,839
            10,887
              
            +18.28
            5 years 14,143
            12,814
              
            +2.39
            Performance             		10,569 +9.56 10,887 +18.28 12,814 +2.39
            Total Volatility
            1 year 17,918
            12,158
              
            +9.45
            3 years 15,839
            9,048
              
            +7.79
            5 years 14,143
            7,848
              
            +8.83
            Total Volatility             		12,158 +9.45 9,048 +7.79 7,848 +8.83
            Negative Volatility
            1 year 17,918
            14,873
              
            +6.74
            3 years 15,839
            8,987
              
            +5.29
            5 years 14,143
            8,626
              
            +6.89
            Negative Volatility             		14,873 +6.74 8,987 +5.29 8,626 +6.89
            Sharpe Index
            1 year 17,918
            11,686
              
            +0.80
            3 years 15,839
            11,762
              
            +0.37
            5 years 14,143
            13,013
              
            -0.11
            Sharpe Index             		11,686 +0.80 11,762 +0.37 13,013 -0.11
            Sortino Index
            1 year 17,918
            12,152
              
            +1.12
            3 years 15,839
            11,857
              
            +0.55
            5 years 14,143
            12,915
              
            -0.15
            Sortino Index             		12,152 +1.12 11,857 +0.55 13,013 -0.15

            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
            655
              
            +9.56
            3 years 15,839
            655
              
            +18.28
            5 years 14,143
            751
              
            +2.39
            Performance             		655 +9.56 655 +18.28 751 +2.39
            Total Volatility
            1 year 17,918
            1,166
              
            +9.45
            3 years 15,839
            800
              
            +7.79
            5 years 14,143
            678
              
            +8.83
            Total Volatility             		1,166 +9.45 800 +7.79 678 +8.83
            Negative Volatility
            1 year 17,918
            1,263
              
            +6.74
            3 years 15,839
            765
              
            +5.29
            5 years 14,143
            777
              
            +6.89
            Negative Volatility             		1,263 +6.74 765 +5.29 777 +6.89
            Sharpe Index
            1 year 17,918
            889
              
            +0.80
            3 years 15,839
            798
              
            +0.37
            5 years 14,143
            760
              
            -0.11
            Sharpe Index             		889 +0.80 798 +0.37 760 -0.11
            Sortino Index
            1 year 17,918
            901
              
            +1.12
            3 years 15,839
            794
              
            +0.55
            5 years 14,143
            754
              
            -0.15
            Sortino Index             		901 +1.12 794 +0.55 754 -0.15

            Foreign Funds - Mediolanum Bb Coupon Strat. Coll. Sha Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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