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            Trend

            Last Previous Currency Date Chng
            25.00 24.59 EUR 26/04/08 +1.67

            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 -4.91
            Ytd +4.02
            1 year +27.81
            3 years +28.88
            5 years +0.86
            Yearly
            02/28/2025 +12.25
            02/29/2024 +13.29
            02/28/2023 -3.13
            02/28/2022 -16.53
            02/28/2021 +1.10
            Rating
            Score
            34.4783

            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 -1.28
            1 week +0.70
            1 month -4.91
            3 months -0.45
            6 months +4.91
            From the beginning of the year +4.02
            1 year +27.81
            2 years +25.52
            3 years +28.88
            4 years +8.81
            5 years +0.86
            Yearly
            02/28/2025 +12.25
            02/29/2024 +13.29
            02/28/2023 -3.13
            02/28/2022 -16.53
            02/28/2021 +1.10


            Rating
            Rating Rating Rating
            Score
            34.4783

            Efficiency Indicators

            Sharpe 1 year 1.108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0166
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7446
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6429
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.74
            3 years +11.70
            5 years +11.65
            Negative Volatility
            1 year +9.40
            3 years +7.07
            5 years +8.00

            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 - 26/03/31

            Relative

            Sharpe 0.3875
            Sortino 0.6429
            Bull Market +7.60
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,168
              
            +17.80
            3 years 15,888
            4,563
              
            +28.46
            5 years 14,134
            10,144
              
            -0.20
            Performance             		2,168 +17.80 4,563 +28.46 10,144 -0.20
            Total Volatility
            1 year 18,005
            18,943
              
            +14.74
            3 years 15,888
            14,458
              
            +11.70
            5 years 14,134
            10,104
              
            +11.65
            Total Volatility             		18,943 +14.74 14,458 +11.70 10,104 +11.65
            Negative Volatility
            1 year 18,005
            17,592
              
            +9.40
            3 years 15,888
            14,181
              
            +7.07
            5 years 14,134
            11,091
              
            +8.00
            Negative Volatility             		17,592 +9.40 14,181 +7.07 11,091 +8.00
            Sharpe Index
            1 year 18,005
            5,941
              
            +1.11
            3 years 15,888
            10,503
              
            +0.39
            5 years 14,134
            11,617
              
            +0.02
            Sharpe Index             		5,941 +1.11 10,503 +0.39 11,617 +0.02
            Sortino Index
            1 year 18,005
            6,397
              
            +1.74
            3 years 15,888
            10,242
              
            +0.64
            5 years 14,134
            11,585
              
            +0.02
            Sortino Index             		6,397 +1.74 10,242 +0.64 11,617 +0.02

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            200
              
            +17.80
            3 years 15,888
            223
              
            +28.46
            5 years 14,134
            252
              
            -0.20
            Performance             		200 +17.80 223 +28.46 252 -0.20
            Total Volatility
            1 year 18,005
            280
              
            +14.74
            3 years 15,888
            165
              
            +11.70
            5 years 14,134
            94
              
            +11.65
            Total Volatility             		280 +14.74 165 +11.70 94 +11.65
            Negative Volatility
            1 year 18,005
            316
              
            +9.40
            3 years 15,888
            176
              
            +7.07
            5 years 14,134
            127
              
            +8.00
            Negative Volatility             		316 +9.40 176 +7.07 127 +8.00
            Sharpe Index
            1 year 18,005
            196
              
            +1.11
            3 years 15,888
            233
              
            +0.39
            5 years 14,134
            259
              
            +0.02
            Sharpe Index             		196 +1.11 233 +0.39 259 +0.02
            Sortino Index
            1 year 18,005
            250
              
            +1.74
            3 years 15,888
            234
              
            +0.64
            5 years 14,134
            261
              
            +0.02
            Sortino Index             		250 +1.74 234 +0.64 261 +0.02

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


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