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            Trend

            Last Previous Currency Date Chng
            23.23 23.14 EUR 25/12/22 +0.39

            Terms

            Isin LU0039296719
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark N.Av.
            Start Date 95/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 55,2395  at 18/09/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +9.88
            1 year +9.46
            3 years +19.46
            5 years +5.42
            Yearly
            11/30/2024 +13.29
            11/30/2023 -3.13
            11/30/2022 -16.53
            11/30/2021 +1.10
            11/30/2020 +13.42
            Rating
            Score
            36.7096

            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 -0.22
            1 week -0.60
            1 month -0.09
            3 months +1.94
            6 months +11.36
            From the beginning of the year +9.88
            1 year +9.46
            2 years +26.38
            3 years +19.46
            4 years -1.32
            5 years +5.42
            Yearly
            11/30/2024 +13.29
            11/30/2023 -3.13
            11/30/2022 -16.53
            11/30/2021 +1.10
            11/30/2020 +13.42


            Rating
            Rating Rating Rating
            Score
            36.7096

            Efficiency Indicators

            Sharpe 1 year 1.0202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.169
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8741
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.79
            3 years +12.26
            5 years +11.71
            Negative Volatility
            1 year +8.96
            3 years +7.87
            5 years +7.93

            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 0.5627
            Sortino 0.8741
            Bull Market +7.61
            Bear Market -2.22
            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
            3,784
              
            +11.89
            3 years 15,635
            8,235
              
            +20.22
            5 years 13,875
            11,458
              
            +6.89
            Performance             		3,784 +11.89 8,235 +20.22 11,458 +6.89
            Total Volatility
            1 year 17,746
            16,366
              
            +12.79
            3 years 15,635
            13,688
              
            +12.26
            5 years 13,875
            9,504
              
            +11.71
            Total Volatility             		16,366 +12.79 13,688 +12.26 9,504 +11.71
            Negative Volatility
            1 year 17,746
            16,730
              
            +8.96
            3 years 15,635
            14,336
              
            +7.87
            5 years 13,875
            10,991
              
            +7.93
            Negative Volatility             		16,730 +8.96 14,336 +7.87 10,991 +7.93
            Sharpe Index
            1 year 17,746
            6,328
              
            +1.02
            3 years 15,635
            9,202
              
            +0.56
            5 years 13,875
            10,770
              
            +0.17
            Sharpe Index             		6,328 +1.02 9,202 +0.56 10,770 +0.17
            Sortino Index
            1 year 17,746
            7,433
              
            +1.47
            3 years 15,635
            9,464
              
            +0.87
            5 years 13,875
            10,709
              
            +0.24
            Sortino Index             		7,433 +1.47 9,464 +0.87 10,770 +0.24

            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
            205
              
            +11.89
            3 years 15,635
            225
              
            +20.22
            5 years 13,875
            248
              
            +6.89
            Performance             		205 +11.89 225 +20.22 248 +6.89
            Total Volatility
            1 year 17,746
            247
              
            +12.79
            3 years 15,635
            139
              
            +12.26
            5 years 13,875
            61
              
            +11.71
            Total Volatility             		247 +12.79 139 +12.26 61 +11.71
            Negative Volatility
            1 year 17,746
            300
              
            +8.96
            3 years 15,635
            191
              
            +7.87
            5 years 13,875
            122
              
            +7.93
            Negative Volatility             		300 +8.96 191 +7.87 122 +7.93
            Sharpe Index
            1 year 17,746
            209
              
            +1.02
            3 years 15,635
            240
              
            +0.56
            5 years 13,875
            247
              
            +0.17
            Sharpe Index             		209 +1.02 240 +0.56 247 +0.17
            Sortino Index
            1 year 17,746
            257
              
            +1.47
            3 years 15,635
            266
              
            +0.87
            5 years 13,875
            247
              
            +0.24
            Sortino Index             		257 +1.47 266 +0.87 247 +0.24

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


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