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            Trend

            Last Previous Currency Date Chng
            6.575 6.575 EUR 26/04/02 +0.00

            Terms

            Isin IE00B94H8N85
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LB
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 13/06/06
            Advisor Name N.Av.
            Fund Asset Under Management 46,4014  at 18/09/28

            Performance

            Cumulatives
            1 month -1.65
            Ytd +9.83
            1 year +11.37
            3 years +24.01
            5 years +34.43
            Yearly
            02/28/2025 +4.15
            02/29/2024 +12.12
            02/28/2023 -3.79
            02/28/2022 -1.40
            02/28/2021 +16.95
            Rating
            Score
            44.4701

            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 0.57
            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 0.57
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.25
            1 month -1.65
            3 months +11.12
            6 months +11.18
            From the beginning of the year +9.83
            1 year +11.37
            2 years +24.92
            3 years +24.01
            4 years +18.05
            5 years +34.43
            Yearly
            02/28/2025 +4.15
            02/29/2024 +12.12
            02/28/2023 -3.79
            02/28/2022 -1.40
            02/28/2021 +16.95


            Rating
            Rating Rating Rating
            Score
            44.4701

            Efficiency Indicators

            Sharpe 1 year 0.6118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1737
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.459
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2471
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.60
            3 years +8.01
            5 years +9.87
            Negative Volatility
            1 year +3.83
            3 years +5.67
            5 years +6.78

            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 - 26/02/27

            Relative

            Sharpe 0.1737
            Sortino 0.2471
            Bull Market +5.79
            Bear Market +0.03
            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
            4,806
              
            +13.71
            3 years 15,888
            8,340
              
            +24.41
            5 years 14,134
            4,373
              
            +44.11
            Performance             		4,806 +13.71 8,340 +24.41 4,373 +44.11
            Total Volatility
            1 year 18,005
            7,725
              
            +5.60
            3 years 15,888
            9,704
              
            +8.01
            5 years 14,134
            8,822
              
            +9.87
            Total Volatility             		7,725 +5.60 9,704 +8.01 8,822 +9.87
            Negative Volatility
            1 year 18,005
            8,301
              
            +3.83
            3 years 15,888
            11,160
              
            +5.67
            5 years 14,134
            9,040
              
            +6.78
            Negative Volatility             		8,301 +3.83 11,160 +5.67 9,040 +6.78
            Sharpe Index
            1 year 18,005
            9,590
              
            +0.61
            3 years 15,888
            13,596
              
            +0.17
            5 years 14,134
            5,136
              
            +0.46
            Sharpe Index             		9,590 +0.61 13,596 +0.17 5,136 +0.46
            Sortino Index
            1 year 18,005
            9,619
              
            +0.91
            3 years 15,888
            13,719
              
            +0.25
            5 years 14,134
            5,430
              
            +0.66
            Sortino Index             		9,619 +0.91 13,719 +0.25 5,136 +0.66

            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
            96
              
            +13.71
            3 years 15,888
            152
              
            +24.41
            5 years 14,134
            75
              
            +44.11
            Performance             		96 +13.71 152 +24.41 75 +44.11
            Total Volatility
            1 year 18,005
            6
              
            +5.60
            3 years 15,888
            1
              
            +8.01
            5 years 14,134
            4
              
            +9.87
            Total Volatility             		6 +5.60 1 +8.01 4 +9.87
            Negative Volatility
            1 year 18,005
            24
              
            +3.83
            3 years 15,888
            14
              
            +5.67
            5 years 14,134
            2
              
            +6.78
            Negative Volatility             		24 +3.83 14 +5.67 2 +6.78
            Sharpe Index
            1 year 18,005
            56
              
            +0.61
            3 years 15,888
            186
              
            +0.17
            5 years 14,134
            52
              
            +0.46
            Sharpe Index             		56 +0.61 186 +0.17 52 +0.46
            Sortino Index
            1 year 18,005
            69
              
            +0.91
            3 years 15,888
            187
              
            +0.25
            5 years 14,134
            60
              
            +0.66
            Sortino Index             		69 +0.91 187 +0.25 60 +0.66

            Foreign Funds - Mediolanum Bb Infrastructure Opp. Col. Lb Dis Eur: Performance, Terms, Fees, Risk, Rating


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