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            Trend

            Last Previous Currency Date Chng
            22.19 22.00 EUR 26/05/21 +0.86

            Terms

            Isin LU0073103748
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 97/02/03
            Advisor Name N.Av.
            Fund Asset Under Management 233,2406  at 18/09/28

            Performance

            Cumulatives
            1 month -0.63
            Ytd -2.35
            1 year -4.06
            3 years +12.42
            5 years +7.74
            Yearly
            04/30/2025 -5.10
            04/30/2024 +18.82
            04/30/2023 +12.95
            04/30/2022 -20.49
            04/30/2021 +13.52
            Rating
            Score
            22.4575

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.96
            1 month -0.63
            3 months -2.48
            6 months +0.59
            From the beginning of the year -2.35
            1 year -4.06
            2 years +1.06
            3 years +12.42
            4 years +23.60
            5 years +7.74
            Yearly
            04/30/2025 -5.10
            04/30/2024 +18.82
            04/30/2023 +12.95
            04/30/2022 -20.49
            04/30/2021 +13.52


            Rating
            Rating Rating
            Score
            22.4575

            Efficiency Indicators

            Sharpe 1 year -0.0304
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1254
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0517
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1671
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0682
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.25
            3 years +11.44
            5 years +12.07
            Negative Volatility
            1 year +8.82
            3 years +8.58
            5 years +9.15

            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 0.1254
            Sortino 0.1671
            Bull Market +3.68
            Bear Market -9.02
            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
            19,050
              
            +1.07
            3 years 15,839
            14,125
              
            +12.02
            5 years 14,143
            12,715
              
            +2.65
            Performance             		19,050 +1.07 14,125 +12.02 12,715 +2.65
            Total Volatility
            1 year 17,918
            13,725
              
            +11.25
            3 years 15,839
            12,007
              
            +11.44
            5 years 14,143
            9,941
              
            +12.07
            Total Volatility             		13,725 +11.25 12,007 +11.44 9,941 +12.07
            Negative Volatility
            1 year 17,918
            17,867
              
            +8.82
            3 years 15,839
            15,023
              
            +8.58
            5 years 14,143
            12,199
              
            +9.15
            Negative Volatility             		17,867 +8.82 15,023 +8.58 12,199 +9.15
            Sharpe Index
            1 year 17,918
            17,977
              
            -0.03
            3 years 15,839
            15,059
              
            +0.13
            5 years 14,143
            12,128
              
            -0.05
            Sharpe Index             		17,977 -0.03 15,059 +0.13 12,128 -0.05
            Sortino Index
            1 year 17,918
            17,974
              
            -0.04
            3 years 15,839
            15,145
              
            +0.17
            5 years 14,143
            12,084
              
            -0.07
            Sortino Index             		17,974 -0.04 15,145 +0.17 12,128 -0.07

            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
            1,183
              
            +1.07
            3 years 15,839
            1,060
              
            +12.02
            5 years 14,143
            904
              
            +2.65
            Performance             		1,183 +1.07 1,060 +12.02 904 +2.65
            Total Volatility
            1 year 17,918
            334
              
            +11.25
            3 years 15,839
            403
              
            +11.44
            5 years 14,143
            321
              
            +12.07
            Total Volatility             		334 +11.25 403 +11.44 321 +12.07
            Negative Volatility
            1 year 17,918
            1,010
              
            +8.82
            3 years 15,839
            825
              
            +8.58
            5 years 14,143
            613
              
            +9.15
            Negative Volatility             		1,010 +8.82 825 +8.58 613 +9.15
            Sharpe Index
            1 year 17,918
            1,211
              
            -0.03
            3 years 15,839
            1,079
              
            +0.13
            5 years 14,143
            968
              
            -0.05
            Sharpe Index             		1,211 -0.03 1,079 +0.13 968 -0.05
            Sortino Index
            1 year 17,918
            1,211
              
            -0.04
            3 years 15,839
            1,086
              
            +0.17
            5 years 14,143
            968
              
            -0.07
            Sortino Index             		1,211 -0.04 1,086 +0.17 968 -0.07

            Foreign Funds - Gamax Junior A Cap Eur: Performance, Terms, Fees, Risk, Rating


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