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            Trend

            Last Previous Currency Date Chng
            7.818 7.77 EUR 26/05/07 +0.62

            Terms

            Isin IE00B8KGN042
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SHB
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 13/06/06
            Advisor Name N.Av.
            Fund Asset Under Management 476,2485  at 18/09/28

            Performance

            Cumulatives
            1 month +2.43
            Ytd +0.94
            1 year +4.81
            3 years +11.93
            5 years -3.99
            Yearly
            04/30/2025 +3.48
            04/30/2024 +3.28
            04/30/2023 +5.97
            04/30/2022 -16.78
            04/30/2021 +0.80
            Rating
            Score
            54.5038

            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 +0.18
            1 week +0.39
            1 month +2.43
            3 months +0.56
            6 months +1.14
            From the beginning of the year +0.94
            1 year +4.81
            2 years +7.76
            3 years +11.93
            4 years +4.89
            5 years -3.99
            Yearly
            04/30/2025 +3.48
            04/30/2024 +3.28
            04/30/2023 +5.97
            04/30/2022 -16.78
            04/30/2021 +0.80


            Rating
            Rating Rating
            Score
            54.5038

            Efficiency Indicators

            Sharpe 1 year 0.4668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1716
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4219
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5935
            Benchmark 1 year N.Av.
            Sortino 3 years 0.239
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.58
            3 years +4.66
            5 years +6.29
            Negative Volatility
            1 year +4.39
            3 years +3.35
            5 years +5.24

            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 - 26/04/30

            Relative

            Sharpe 0.1716
            Sortino 0.239
            Bull Market +0.60
            Bear Market -1.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,010
              
            +4.55
            3 years 15,839
            14,295
              
            +11.70
            5 years 14,143
            14,772
              
            -4.77
            Performance             		14,010 +4.55 14,295 +11.70 14,772 -4.77
            Total Volatility
            1 year 17,918
            7,904
              
            +5.58
            3 years 15,839
            3,579
              
            +4.66
            5 years 14,143
            3,617
              
            +6.29
            Total Volatility             		7,904 +5.58 3,579 +4.66 3,617 +6.29
            Negative Volatility
            1 year 17,918
            10,412
              
            +4.39
            3 years 15,839
            3,823
              
            +3.35
            5 years 14,143
            5,896
              
            +5.24
            Negative Volatility             		10,412 +4.39 3,823 +3.35 5,896 +5.24
            Sharpe Index
            1 year 17,918
            14,527
              
            +0.47
            3 years 15,839
            14,525
              
            +0.17
            5 years 14,143
            15,831
              
            -0.42
            Sharpe Index             		14,527 +0.47 14,525 +0.17 15,831 -0.42
            Sortino Index
            1 year 17,918
            14,812
              
            +0.59
            3 years 15,839
            14,565
              
            +0.24
            5 years 14,143
            15,576
              
            -0.51
            Sortino Index             		14,812 +0.59 14,565 +0.24 15,831 -0.51

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            281
              
            +4.55
            3 years 15,839
            308
              
            +11.70
            5 years 14,143
            319
              
            -4.77
            Performance             		281 +4.55 308 +11.70 319 -4.77
            Total Volatility
            1 year 17,918
            209
              
            +5.58
            3 years 15,839
            100
              
            +4.66
            5 years 14,143
            159
              
            +6.29
            Total Volatility             		209 +5.58 100 +4.66 159 +6.29
            Negative Volatility
            1 year 17,918
            248
              
            +4.39
            3 years 15,839
            125
              
            +3.35
            5 years 14,143
            247
              
            +5.24
            Negative Volatility             		248 +4.39 125 +3.35 247 +5.24
            Sharpe Index
            1 year 17,918
            289
              
            +0.47
            3 years 15,839
            313
              
            +0.17
            5 years 14,143
            326
              
            -0.42
            Sharpe Index             		289 +0.47 313 +0.17 326 -0.42
            Sortino Index
            1 year 17,918
            290
              
            +0.59
            3 years 15,839
            314
              
            +0.24
            5 years 14,143
            325
              
            -0.51
            Sortino Index             		290 +0.59 314 +0.24 325 -0.51

            Foreign Funds - Mediolanum Bb Premium Coupon Coll. Shb Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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