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            Trend

            Last Previous Currency Date Chng
            12.995 13.003 EUR 25/12/18 -0.06

            Terms

            Isin IE00B8KGMC91
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/06/06
            Advisor Name N.Av.
            Fund Asset Under Management 386,0512  at 18/09/28

            Performance

            Cumulatives
            1 month -0.66
            Ytd +5.66
            1 year +4.58
            3 years +18.05
            5 years +7.52
            Yearly
            11/30/2024 +7.96
            11/30/2023 +3.29
            11/30/2022 -10.22
            11/30/2021 +1.04
            11/30/2020 +9.73
            Rating
            Score
            63.533

            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 0.47
            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 0.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.33
            1 week -0.82
            1 month -0.66
            3 months +0.44
            6 months +3.35
            From the beginning of the year +5.66
            1 year +4.58
            2 years +15.25
            3 years +18.05
            4 years +6.38
            5 years +7.52
            Yearly
            11/30/2024 +7.96
            11/30/2023 +3.29
            11/30/2022 -10.22
            11/30/2021 +1.04
            11/30/2020 +9.73


            Rating
            Rating Rating Rating Rating
            Score
            63.533

            Efficiency Indicators

            Sharpe 1 year 1.2053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7804
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2479
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9416
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +5.27
            5 years +5.70
            Negative Volatility
            1 year +3.43
            3 years +3.09
            5 years +3.63

            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 0.7804
            Sortino 1.3254
            Bull Market +1.34
            Bear Market +0.14
            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
            6,680
              
            +6.37
            3 years 15,635
            9,064
              
            +18.67
            5 years 13,875
            10,731
              
            +8.94
            Performance             		6,680 +6.37 9,064 +18.67 10,731 +8.94
            Total Volatility
            1 year 17,746
            6,692
              
            +5.43
            3 years 15,635
            3,845
              
            +5.27
            5 years 13,875
            2,468
              
            +5.70
            Total Volatility             		6,692 +5.43 3,845 +5.27 2,468 +5.70
            Negative Volatility
            1 year 17,746
            6,966
              
            +3.43
            3 years 15,635
            3,411
              
            +3.09
            5 years 13,875
            1,669
              
            +3.63
            Negative Volatility             		6,966 +3.43 3,411 +3.09 1,669 +3.63
            Sharpe Index
            1 year 17,746
            4,758
              
            +1.21
            3 years 15,635
            5,825
              
            +0.78
            5 years 13,875
            9,567
              
            +0.25
            Sharpe Index             		4,758 +1.21 5,825 +0.78 9,567 +0.25
            Sortino Index
            1 year 17,746
            5,446
              
            +1.94
            3 years 15,635
            5,857
              
            +1.33
            5 years 13,875
            9,379
              
            +0.38
            Sortino Index             		5,446 +1.94 5,857 +1.33 9,567 +0.38

            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
            371
              
            +6.37
            3 years 15,635
            457
              
            +18.67
            5 years 13,875
            591
              
            +8.94
            Performance             		371 +6.37 457 +18.67 591 +8.94
            Total Volatility
            1 year 17,746
            661
              
            +5.43
            3 years 15,635
            362
              
            +5.27
            5 years 13,875
            216
              
            +5.70
            Total Volatility             		661 +5.43 362 +5.27 216 +5.70
            Negative Volatility
            1 year 17,746
            641
              
            +3.43
            3 years 15,635
            307
              
            +3.09
            5 years 13,875
            174
              
            +3.63
            Negative Volatility             		641 +3.43 307 +3.09 174 +3.63
            Sharpe Index
            1 year 17,746
            300
              
            +1.21
            3 years 15,635
            218
              
            +0.78
            5 years 13,875
            512
              
            +0.25
            Sharpe Index             		300 +1.21 218 +0.78 512 +0.25
            Sortino Index
            1 year 17,746
            323
              
            +1.94
            3 years 15,635
            216
              
            +1.33
            5 years 13,875
            481
              
            +0.38
            Sortino Index             		323 +1.94 216 +1.33 481 +0.38

            Foreign Funds - Mediolanum Bb Carmignac Strategic Sel. Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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