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            Trend

            Last Previous Currency Date Chng
            30.32 29.97 EUR 26/06/02 +1.17

            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 +11.37
            Ytd +26.78
            1 year +45.63
            3 years +61.83
            5 years +26.08
            Yearly
            04/30/2025 +12.25
            04/30/2024 +13.29
            04/30/2023 -3.13
            04/30/2022 -16.53
            04/30/2021 +1.10
            Rating
            Score
            30.8199

            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 +1.59
            1 week +3.88
            1 month +11.37
            3 months +9.66
            6 months +28.08
            From the beginning of the year +26.78
            1 year +45.63
            2 years +52.44
            3 years +61.83
            4 years +37.41
            5 years +26.08
            Yearly
            04/30/2025 +12.25
            04/30/2024 +13.29
            04/30/2023 -3.13
            04/30/2022 -16.53
            04/30/2021 +1.10


            Rating
            Rating Rating Rating
            Score
            30.8199

            Efficiency Indicators

            Sharpe 1 year 1.7149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0765
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8346
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0903
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.11
            3 years +14.40
            5 years +13.79
            Negative Volatility
            1 year +11.56
            3 years +9.26
            5 years +9.31

            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 0.701
            Sortino 1.0903
            Bull Market +10.20
            Bear Market -10.65
            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
            1,976
              
            +38.57
            3 years 15,839
            4,339
              
            +43.44
            5 years 14,143
            9,864
              
            +10.47
            Performance             		1,976 +38.57 4,339 +43.44 9,864 +10.47
            Total Volatility
            1 year 17,918
            20,408
              
            +19.11
            3 years 15,839
            15,963
              
            +14.40
            5 years 14,143
            11,881
              
            +13.79
            Total Volatility             		20,408 +19.11 15,963 +14.40 11,881 +13.79
            Negative Volatility
            1 year 17,918
            20,637
              
            +11.56
            3 years 15,839
            16,308
              
            +9.26
            5 years 14,143
            12,465
              
            +9.31
            Negative Volatility             		20,637 +11.56 16,308 +9.26 12,465 +9.31
            Sharpe Index
            1 year 17,918
            3,529
              
            +1.71
            3 years 15,839
            6,716
              
            +0.70
            5 years 14,143
            10,145
              
            +0.08
            Sharpe Index             		3,529 +1.71 6,716 +0.70 10,145 +0.08
            Sortino Index
            1 year 17,918
            5,192
              
            +2.83
            3 years 15,839
            7,059
              
            +1.09
            5 years 14,143
            10,070
              
            +0.11
            Sortino Index             		5,192 +2.83 7,059 +1.09 10,145 +0.11

            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
            166
              
            +38.57
            3 years 15,839
            210
              
            +43.44
            5 years 14,143
            264
              
            +10.47
            Performance             		166 +38.57 210 +43.44 264 +10.47
            Total Volatility
            1 year 17,918
            185
              
            +19.11
            3 years 15,839
            153
              
            +14.40
            5 years 14,143
            133
              
            +13.79
            Total Volatility             		185 +19.11 153 +14.40 133 +13.79
            Negative Volatility
            1 year 17,918
            198
              
            +11.56
            3 years 15,839
            222
              
            +9.26
            5 years 14,143
            146
              
            +9.31
            Negative Volatility             		198 +11.56 222 +9.26 146 +9.31
            Sharpe Index
            1 year 17,918
            144
              
            +1.71
            3 years 15,839
            200
              
            +0.70
            5 years 14,143
            272
              
            +0.08
            Sharpe Index             		144 +1.71 200 +0.70 272 +0.08
            Sortino Index
            1 year 17,918
            172
              
            +2.83
            3 years 15,839
            217
              
            +1.09
            5 years 14,143
            271
              
            +0.11
            Sortino Index             		172 +2.83 217 +1.09 271 +0.11

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


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