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            Trend

            Last Previous Currency Date Chng
            7.41 7.393 EUR 25/12/19 +0.23

            Terms

            Isin IE00B55WL680
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SHB
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 11/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 1089,3346  at 18/09/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd +4.89
            1 year +3.43
            3 years +16.26
            5 years +2.68
            Yearly
            11/30/2024 +4.84
            11/30/2023 +7.29
            11/30/2022 -17.83
            11/30/2021 +5.42
            11/30/2020 +1.76
            Rating
            Score
            59.4585

            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 -0.28
            1 week -0.66
            1 month -0.05
            3 months -0.04
            6 months +3.87
            From the beginning of the year +4.89
            1 year +3.43
            2 years +11.02
            3 years +16.26
            4 years -2.23
            5 years +2.68
            Yearly
            11/30/2024 +4.84
            11/30/2023 +7.29
            11/30/2022 -17.83
            11/30/2021 +5.42
            11/30/2020 +1.76


            Rating
            Rating Rating Rating
            Score
            59.4585

            Efficiency Indicators

            Sharpe 1 year 0.6454
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5415
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1233
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9019
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +6.57
            5 years +8.54
            Negative Volatility
            1 year +3.67
            3 years +4.13
            5 years +6.29

            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 - 25/11/28

            Relative

            Sharpe 0.5415
            Sortino 0.8575
            Bull Market +0.85
            Bear Market -2.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,856
              
            +3.85
            3 years 15,635
            10,451
              
            +16.23
            5 years 13,875
            12,287
              
            +4.23
            Performance             		9,856 +3.85 10,451 +16.23 12,287 +4.23
            Total Volatility
            1 year 17,746
            6,178
              
            +4.95
            3 years 15,635
            6,277
              
            +6.57
            5 years 13,875
            7,524
              
            +8.54
            Total Volatility             		6,178 +4.95 6,277 +6.57 7,524 +8.54
            Negative Volatility
            1 year 17,746
            7,371
              
            +3.67
            3 years 15,635
            5,668
              
            +4.13
            5 years 13,875
            8,315
              
            +6.29
            Negative Volatility             		7,371 +3.67 5,668 +4.13 8,315 +6.29
            Sharpe Index
            1 year 17,746
            10,424
              
            +0.65
            3 years 15,635
            9,504
              
            +0.54
            5 years 13,875
            11,364
              
            +0.12
            Sharpe Index             		10,424 +0.65 9,504 +0.54 11,364 +0.12
            Sortino Index
            1 year 17,746
            11,136
              
            +0.90
            3 years 15,635
            9,599
              
            +0.86
            5 years 13,875
            11,416
              
            +0.16
            Sortino Index             		11,136 +0.90 9,599 +0.86 11,364 +0.16

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            719
              
            +3.85
            3 years 15,635
            610
              
            +16.23
            5 years 13,875
            712
              
            +4.23
            Performance             		719 +3.85 610 +16.23 712 +4.23
            Total Volatility
            1 year 17,746
            547
              
            +4.95
            3 years 15,635
            626
              
            +6.57
            5 years 13,875
            632
              
            +8.54
            Total Volatility             		547 +4.95 626 +6.57 632 +8.54
            Negative Volatility
            1 year 17,746
            685
              
            +3.67
            3 years 15,635
            632
              
            +4.13
            5 years 13,875
            746
              
            +6.29
            Negative Volatility             		685 +3.67 632 +4.13 746 +6.29
            Sharpe Index
            1 year 17,746
            756
              
            +0.65
            3 years 15,635
            547
              
            +0.54
            5 years 13,875
            650
              
            +0.12
            Sharpe Index             		756 +0.65 547 +0.54 650 +0.12
            Sortino Index
            1 year 17,746
            796
              
            +0.90
            3 years 15,635
            548
              
            +0.86
            5 years 13,875
            654
              
            +0.16
            Sortino Index             		796 +0.90 548 +0.86 654 +0.16

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


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