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            Trend

            Last Previous Currency Date Chng
            7.934 7.929 EUR 25/12/24 +0.06

            Terms

            Isin IE00BVL88501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 15/03/05
            Advisor Name N.Av.
            Fund Asset Under Management 227,2491  at 18/09/28

            Performance

            Cumulatives
            1 month +1.36
            Ytd +10.22
            1 year +10.29
            3 years +33.31
            5 years +29.22
            Yearly
            11/30/2024 +9.28
            11/30/2023 +10.94
            11/30/2022 -9.98
            11/30/2021 +6.89
            11/30/2020 +4.88
            Rating
            Score
            64.7946

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.32
            1 month +1.36
            3 months +1.63
            6 months +5.30
            From the beginning of the year +10.22
            1 year +10.29
            2 years +20.81
            3 years +33.31
            4 years +20.70
            5 years +29.22
            Yearly
            11/30/2024 +9.28
            11/30/2023 +10.94
            11/30/2022 -9.98
            11/30/2021 +6.89
            11/30/2020 +4.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.7946

            Efficiency Indicators

            Sharpe 1 year 2.9673
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6249
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5592
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9703
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +7.03
            5 years +8.44
            Negative Volatility
            1 year +0.65
            3 years +4.02
            5 years +5.18

            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 1.1296
            Sortino 1.9703
            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
            4,713
              
            +9.55
            3 years 15,635
            4,291
              
            +32.68
            5 years 13,875
            6,216
              
            +27.73
            Performance             		4,713 +9.55 4,291 +32.68 6,216 +27.73
            Total Volatility
            1 year 17,746
            2,647
              
            +2.29
            3 years 15,635
            7,401
              
            +7.03
            5 years 13,875
            7,437
              
            +8.44
            Total Volatility             		2,647 +2.29 7,401 +7.03 7,437 +8.44
            Negative Volatility
            1 year 17,746
            1,070
              
            +0.65
            3 years 15,635
            5,405
              
            +4.02
            5 years 13,875
            6,163
              
            +5.18
            Negative Volatility             		1,070 +0.65 5,405 +4.02 6,163 +5.18
            Sharpe Index
            1 year 17,746
            105
              
            +2.97
            3 years 15,635
            1,881
              
            +1.13
            5 years 13,875
            4,468
              
            +0.62
            Sharpe Index             		105 +2.97 1,881 +1.13 4,468 +0.62
            Sortino Index
            1 year 17,746
            255
              
            +10.56
            3 years 15,635
            2,536
              
            +1.97
            5 years 13,875
            4,511
              
            +1.01
            Sortino Index             		255 +10.56 2,536 +1.97 4,468 +1.01

            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
            25
              
            +9.55
            3 years 15,635
            22
              
            +32.68
            5 years 13,875
            34
              
            +27.73
            Performance             		25 +9.55 22 +32.68 34 +27.73
            Total Volatility
            1 year 17,746
            395
              
            +2.29
            3 years 15,635
            757
              
            +7.03
            5 years 13,875
            679
              
            +8.44
            Total Volatility             		395 +2.29 757 +7.03 679 +8.44
            Negative Volatility
            1 year 17,746
            141
              
            +0.65
            3 years 15,635
            520
              
            +4.02
            5 years 13,875
            533
              
            +5.18
            Negative Volatility             		141 +0.65 520 +4.02 533 +5.18
            Sharpe Index
            1 year 17,746
            8
              
            +2.97
            3 years 15,635
            84
              
            +1.13
            5 years 13,875
            25
              
            +0.62
            Sharpe Index             		8 +2.97 84 +1.13 25 +0.62
            Sortino Index
            1 year 17,746
            5
              
            +10.56
            3 years 15,635
            106
              
            +1.97
            5 years 13,875
            24
              
            +1.01
            Sortino Index             		5 +10.56 106 +1.97 24 +1.01

            Foreign Funds - Mediolanum Bb Financial Income Strategy La Cap Eur: Performance, Terms, Fees, Risk, Rating


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