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            Trend

            Last Previous Currency Date Chng
            22.67 22.46 EUR 25/12/19 +0.93

            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 +1.72
            Ytd -5.39
            1 year -7.30
            3 years +25.83
            5 years +15.06
            Yearly
            11/30/2024 +18.82
            11/30/2023 +12.95
            11/30/2022 -20.49
            11/30/2021 +13.52
            11/30/2020 +12.97
            Rating
            Score
            41.781

            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 -0.18
            1 week -0.27
            1 month +1.72
            3 months -1.01
            6 months +2.32
            From the beginning of the year -5.39
            1 year -7.30
            2 years +11.80
            3 years +25.83
            4 years +2.60
            5 years +15.06
            Yearly
            11/30/2024 +18.82
            11/30/2023 +12.95
            11/30/2022 -20.49
            11/30/2021 +13.52
            11/30/2020 +12.97


            Rating
            Rating Rating
            Score
            41.781

            Efficiency Indicators

            Sharpe 1 year -0.0118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2595
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0048
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6226
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years +10.91
            5 years +11.75
            Negative Volatility
            1 year +10.73
            3 years +7.55
            5 years +8.42

            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 0.4325
            Sortino 0.6226
            Bull Market +5.63
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,998
              
            -3.67
            3 years 15,635
            7,003
              
            +22.92
            5 years 13,875
            8,532
              
            +16.21
            Performance             		18,998 -3.67 7,003 +22.92 8,532 +16.21
            Total Volatility
            1 year 17,746
            17,368
              
            +14.01
            3 years 15,635
            11,840
              
            +10.91
            5 years 13,875
            9,550
              
            +11.75
            Total Volatility             		17,368 +14.01 11,840 +10.91 9,550 +11.75
            Negative Volatility
            1 year 17,746
            18,569
              
            +10.73
            3 years 15,635
            13,781
              
            +7.55
            5 years 13,875
            11,928
              
            +8.42
            Negative Volatility             		18,569 +10.73 13,781 +7.55 11,928 +8.42
            Sharpe Index
            1 year 17,746
            17,110
              
            -0.01
            3 years 15,635
            11,007
              
            +0.43
            5 years 13,875
            9,397
              
            +0.26
            Sharpe Index             		17,110 -0.01 11,007 +0.43 9,397 +0.26
            Sortino Index
            1 year 17,746
            17,200
              
            -0.00
            3 years 15,635
            11,423
              
            +0.62
            5 years 13,875
            9,615
              
            +0.36
            Sortino Index             		17,200 -0.00 11,423 +0.62 9,397 +0.36

            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
            1,073
              
            -3.67
            3 years 15,635
            840
              
            +22.92
            5 years 13,875
            875
              
            +16.21
            Performance             		1,073 -3.67 840 +22.92 875 +16.21
            Total Volatility
            1 year 17,746
            617
              
            +14.01
            3 years 15,635
            378
              
            +10.91
            5 years 13,875
            218
              
            +11.75
            Total Volatility             		617 +14.01 378 +10.91 218 +11.75
            Negative Volatility
            1 year 17,746
            838
              
            +10.73
            3 years 15,635
            551
              
            +7.55
            5 years 13,875
            555
              
            +8.42
            Negative Volatility             		838 +10.73 551 +7.55 555 +8.42
            Sharpe Index
            1 year 17,746
            1,101
              
            -0.01
            3 years 15,635
            911
              
            +0.43
            5 years 13,875
            913
              
            +0.26
            Sharpe Index             		1,101 -0.01 911 +0.43 913 +0.26
            Sortino Index
            1 year 17,746
            1,101
              
            -0.00
            3 years 15,635
            934
              
            +0.62
            5 years 13,875
            924
              
            +0.36
            Sortino Index             		1,101 -0.00 934 +0.62 924 +0.36

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


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