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            Trend

            Last Previous Currency Date Chng
            6.08 6.07 EUR 25/12/19 +0.16

            Terms

            Isin LU0051667300
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 95/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 514,1433  at 18/09/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd +1.34
            1 year +1.00
            3 years +7.70
            5 years -3.06
            Yearly
            11/30/2024 +2.39
            11/30/2023 +4.35
            11/30/2022 -7.62
            11/30/2021 -3.08
            11/30/2020 +1.43
            Rating
            Score
            71.0584

            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.00
            1 month -0.33
            3 months +0.00
            6 months +0.17
            From the beginning of the year +1.34
            1 year +1.00
            2 years +4.30
            3 years +7.70
            4 years -0.47
            5 years -3.06
            Yearly
            11/30/2024 +2.39
            11/30/2023 +4.35
            11/30/2022 -7.62
            11/30/2021 -3.08
            11/30/2020 +1.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.0584

            Efficiency Indicators

            Sharpe 1 year 0.1023
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1459
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6858
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2399
            Benchmark 1 year N.Av.
            Sortino 3 years -0.215
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.06
            3 years +3.05
            5 years +2.97
            Negative Volatility
            1 year +1.35
            3 years +2.16
            5 years +2.29

            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 -0.1459
            Sortino -0.215
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,300
              
            +1.50
            3 years 15,635
            15,634
              
            +7.34
            5 years 13,875
            14,206
              
            -2.58
            Performance             		14,300 +1.50 15,634 +7.34 14,206 -2.58
            Total Volatility
            1 year 17,746
            2,142
              
            +2.06
            3 years 15,635
            1,178
              
            +3.05
            5 years 13,875
            624
              
            +2.97
            Total Volatility             		2,142 +2.06 1,178 +3.05 624 +2.97
            Negative Volatility
            1 year 17,746
            2,312
              
            +1.35
            3 years 15,635
            1,972
              
            +2.16
            5 years 13,875
            688
              
            +2.29
            Negative Volatility             		2,312 +1.35 1,972 +2.16 688 +2.29
            Sharpe Index
            1 year 17,746
            16,180
              
            +0.10
            3 years 15,635
            17,027
              
            -0.15
            5 years 13,875
            16,804
              
            -0.69
            Sharpe Index             		16,180 +0.10 17,027 -0.15 16,804 -0.69
            Sortino Index
            1 year 17,746
            15,732
              
            +0.24
            3 years 15,635
            17,102
              
            -0.21
            5 years 13,875
            16,867
              
            -0.91
            Sortino Index             		15,732 +0.24 17,102 -0.21 16,804 -0.91

            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
            49
              
            +1.50
            3 years 15,635
            29
              
            +7.34
            5 years 13,875
            47
              
            -2.58
            Performance             		49 +1.50 29 +7.34 47 -2.58
            Total Volatility
            1 year 17,746
            35
              
            +2.06
            3 years 15,635
            29
              
            +3.05
            5 years 13,875
            15
              
            +2.97
            Total Volatility             		35 +2.06 29 +3.05 15 +2.97
            Negative Volatility
            1 year 17,746
            31
              
            +1.35
            3 years 15,635
            33
              
            +2.16
            5 years 13,875
            17
              
            +2.29
            Negative Volatility             		31 +1.35 33 +2.16 17 +2.29
            Sharpe Index
            1 year 17,746
            51
              
            +0.10
            3 years 15,635
            44
              
            -0.15
            5 years 13,875
            122
              
            -0.69
            Sharpe Index             		51 +0.10 44 -0.15 122 -0.69
            Sortino Index
            1 year 17,746
            47
              
            +0.24
            3 years 15,635
            44
              
            -0.21
            5 years 13,875
            131
              
            -0.91
            Sortino Index             		47 +0.24 44 -0.21 131 -0.91

            Foreign Funds - Gamax Maxi-Bond A Dis Eur: Performance, Terms, Fees, Risk, Rating


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