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            Trend

            Last Previous Currency Date Chng
            5.217 5.198 EUR 25/12/19 +0.37

            Terms

            Isin IE00B83GYM07
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LHB
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 13/06/06
            Advisor Name N.Av.
            Fund Asset Under Management 63,7581  at 18/09/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +10.60
            1 year +9.18
            3 years +16.72
            5 years -4.28
            Yearly
            11/30/2024 +3.13
            11/30/2023 +4.92
            11/30/2022 -19.35
            11/30/2021 -1.68
            11/30/2020 +13.80
            Rating
            Score
            62.91

            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 0.27
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.27
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.31
            1 week -1.27
            1 month +0.04
            3 months +0.28
            6 months +6.91
            From the beginning of the year +10.60
            1 year +9.18
            2 years +15.04
            3 years +16.72
            4 years -2.67
            5 years -4.28
            Yearly
            11/30/2024 +3.13
            11/30/2023 +4.92
            11/30/2022 -19.35
            11/30/2021 -1.68
            11/30/2020 +13.80


            Rating
            Rating Rating Rating Rating
            Score
            62.91

            Efficiency Indicators

            Sharpe 1 year 1.83
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5839
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0125
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8907
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.24
            3 years +6.62
            5 years +8.60
            Negative Volatility
            1 year +3.36
            3 years +4.25
            5 years +6.46

            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 0.5839
            Sortino 0.9054
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,921
              
            +9.08
            3 years 15,635
            9,266
              
            +18.29
            5 years 13,875
            13,907
              
            -1.51
            Performance             		4,921 +9.08 9,266 +18.29 13,907 -1.51
            Total Volatility
            1 year 17,746
            6,473
              
            +5.24
            3 years 15,635
            6,456
              
            +6.62
            5 years 13,875
            7,595
              
            +8.60
            Total Volatility             		6,473 +5.24 6,456 +6.62 7,595 +8.60
            Negative Volatility
            1 year 17,746
            6,821
              
            +3.36
            3 years 15,635
            5,954
              
            +4.25
            5 years 13,875
            8,567
              
            +6.46
            Negative Volatility             		6,821 +3.36 5,954 +4.25 8,567 +6.46
            Sharpe Index
            1 year 17,746
            1,396
              
            +1.83
            3 years 15,635
            8,906
              
            +0.58
            5 years 13,875
            12,966
              
            -0.01
            Sharpe Index             		1,396 +1.83 8,906 +0.58 12,966 -0.01
            Sortino Index
            1 year 17,746
            2,795
              
            +2.89
            3 years 15,635
            9,170
              
            +0.91
            5 years 13,875
            12,953
              
            -0.02
            Sortino Index             		2,795 +2.89 9,170 +0.91 12,966 -0.02

            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
            31
              
            +9.08
            3 years 15,635
            134
              
            +18.29
            5 years 13,875
            491
              
            -1.51
            Performance             		31 +9.08 134 +18.29 491 -1.51
            Total Volatility
            1 year 17,746
            770
              
            +5.24
            3 years 15,635
            685
              
            +6.62
            5 years 13,875
            702
              
            +8.60
            Total Volatility             		770 +5.24 685 +6.62 702 +8.60
            Negative Volatility
            1 year 17,746
            738
              
            +3.36
            3 years 15,635
            565
              
            +4.25
            5 years 13,875
            737
              
            +6.46
            Negative Volatility             		738 +3.36 565 +4.25 737 +6.46
            Sharpe Index
            1 year 17,746
            137
              
            +1.83
            3 years 15,635
            221
              
            +0.58
            5 years 13,875
            337
              
            -0.01
            Sharpe Index             		137 +1.83 221 +0.58 337 -0.01
            Sortino Index
            1 year 17,746
            190
              
            +2.89
            3 years 15,635
            228
              
            +0.91
            5 years 13,875
            336
              
            -0.02
            Sortino Index             		190 +2.89 228 +0.91 336 -0.02

            Foreign Funds - Mediolanum Bb Convertible Strat. Coll. Lhb Eur: Performance, Terms, Fees, Risk, Rating


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