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            Trend

            Last Previous Currency Date Chng
            10.965 10.901 EUR 25/12/19 +0.59

            Terms

            Isin IE00B9503F31
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SB
            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 128,5933  at 18/09/28

            Performance

            Cumulatives
            1 month -1.05
            Ytd +0.82
            1 year +0.27
            3 years +9.97
            5 years -1.77
            Yearly
            11/30/2024 +8.84
            11/30/2023 +2.58
            11/30/2022 -15.90
            11/30/2021 +3.18
            11/30/2020 +7.25
            Rating
            Score
            48.2169

            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 -0.19
            1 week -2.08
            1 month -1.05
            3 months +0.90
            6 months +5.48
            From the beginning of the year +0.82
            1 year +0.27
            2 years +9.60
            3 years +9.97
            4 years -4.82
            5 years -1.77
            Yearly
            11/30/2024 +8.84
            11/30/2023 +2.58
            11/30/2022 -15.90
            11/30/2021 +3.18
            11/30/2020 +7.25


            Rating
            Rating Rating Rating
            Score
            48.2169

            Efficiency Indicators

            Sharpe 1 year 0.5661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1353
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0151
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8001
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1851
            Benchmark 3 years N.Av.
            Sortino 5 years -0.027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.28
            3 years +7.92
            5 years +8.31
            Negative Volatility
            1 year +7.41
            3 years +5.69
            5 years +6.15

            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 0.1353
            Sortino 0.1851
            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
            14,001
              
            +1.73
            3 years 15,635
            13,932
              
            +10.55
            5 years 13,875
            13,362
              
            +0.48
            Performance             		14,001 +1.73 13,932 +10.55 13,362 +0.48
            Total Volatility
            1 year 17,746
            13,145
              
            +10.28
            3 years 15,635
            8,864
              
            +7.92
            5 years 13,875
            7,291
              
            +8.31
            Total Volatility             		13,145 +10.28 8,864 +7.92 7,291 +8.31
            Negative Volatility
            1 year 17,746
            14,041
              
            +7.41
            3 years 15,635
            10,282
              
            +5.69
            5 years 13,875
            8,129
              
            +6.15
            Negative Volatility             		14,041 +7.41 10,282 +5.69 8,129 +6.15
            Sharpe Index
            1 year 17,746
            11,385
              
            +0.57
            3 years 15,635
            14,737
              
            +0.14
            5 years 13,875
            12,985
              
            -0.02
            Sharpe Index             		11,385 +0.57 14,737 +0.14 12,985 -0.02
            Sortino Index
            1 year 17,746
            11,850
              
            +0.80
            3 years 15,635
            14,787
              
            +0.19
            5 years 13,875
            12,974
              
            -0.03
            Sortino Index             		11,850 +0.80 14,787 +0.19 12,985 -0.03

            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
            606
              
            +1.73
            3 years 15,635
            408
              
            +10.55
            5 years 13,875
            440
              
            +0.48
            Performance             		606 +1.73 408 +10.55 440 +0.48
            Total Volatility
            1 year 17,746
            1,118
              
            +10.28
            3 years 15,635
            844
              
            +7.92
            5 years 13,875
            671
              
            +8.31
            Total Volatility             		1,118 +10.28 844 +7.92 671 +8.31
            Negative Volatility
            1 year 17,746
            1,075
              
            +7.41
            3 years 15,635
            859
              
            +5.69
            5 years 13,875
            701
              
            +6.15
            Negative Volatility             		1,075 +7.41 859 +5.69 701 +6.15
            Sharpe Index
            1 year 17,746
            509
              
            +0.57
            3 years 15,635
            495
              
            +0.14
            5 years 13,875
            338
              
            -0.02
            Sharpe Index             		509 +0.57 495 +0.14 338 -0.02
            Sortino Index
            1 year 17,746
            525
              
            +0.80
            3 years 15,635
            497
              
            +0.19
            5 years 13,875
            337
              
            -0.03
            Sortino Index             		525 +0.80 497 +0.19 337 -0.03

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


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