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            Trend

            Last Previous Currency Date Chng
            15.674 15.648 EUR 25/12/19 +0.17

            Terms

            Isin IE00BVL88949
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SA
            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 98,7111  at 18/09/28

            Performance

            Cumulatives
            1 month +1.01
            Ytd +9.83
            1 year +9.36
            3 years +32.90
            5 years +28.22
            Yearly
            11/30/2024 +9.28
            11/30/2023 +11.46
            11/30/2022 -10.22
            11/30/2021 +6.87
            11/30/2020 +4.71
            Rating
            Score
            65.0961

            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 +0.06
            1 week +0.40
            1 month +1.01
            3 months +1.40
            6 months +4.93
            From the beginning of the year +9.83
            1 year +9.36
            2 years +20.82
            3 years +32.90
            4 years +20.60
            5 years +28.22
            Yearly
            11/30/2024 +9.28
            11/30/2023 +11.46
            11/30/2022 -10.22
            11/30/2021 +6.87
            11/30/2020 +4.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.0961

            Efficiency Indicators

            Sharpe 1 year 2.9386
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.623
            Benchmark 5 years N.Av.
            Sortino 1 year 10.062
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9901
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +7.14
            5 years +8.52
            Negative Volatility
            1 year +0.68
            3 years +4.04
            5 years +5.21

            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 1.9901
            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
            4,753
              
            +9.46
            3 years 15,635
            4,201
              
            +33.17
            5 years 13,875
            6,190
              
            +27.88
            Performance             		4,753 +9.46 4,201 +33.17 6,190 +27.88
            Total Volatility
            1 year 17,746
            2,641
              
            +2.29
            3 years 15,635
            7,644
              
            +7.14
            5 years 13,875
            7,512
              
            +8.52
            Total Volatility             		2,641 +2.29 7,644 +7.14 7,512 +8.52
            Negative Volatility
            1 year 17,746
            1,118
              
            +0.68
            3 years 15,635
            5,458
              
            +4.04
            5 years 13,875
            6,261
              
            +5.21
            Negative Volatility             		1,118 +0.68 5,458 +4.04 6,261 +5.21
            Sharpe Index
            1 year 17,746
            115
              
            +2.94
            3 years 15,635
            1,882
              
            +1.13
            5 years 13,875
            4,500
              
            +0.62
            Sharpe Index             		115 +2.94 1,882 +1.13 4,500 +0.62
            Sortino Index
            1 year 17,746
            278
              
            +10.06
            3 years 15,635
            2,468
              
            +1.99
            5 years 13,875
            4,506
              
            +1.01
            Sortino Index             		278 +10.06 2,468 +1.99 4,500 +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
            28
              
            +9.46
            3 years 15,635
            20
              
            +33.17
            5 years 13,875
            32
              
            +27.88
            Performance             		28 +9.46 20 +33.17 32 +27.88
            Total Volatility
            1 year 17,746
            393
              
            +2.29
            3 years 15,635
            777
              
            +7.14
            5 years 13,875
            691
              
            +8.52
            Total Volatility             		393 +2.29 777 +7.14 691 +8.52
            Negative Volatility
            1 year 17,746
            149
              
            +0.68
            3 years 15,635
            523
              
            +4.04
            5 years 13,875
            539
              
            +5.21
            Negative Volatility             		149 +0.68 523 +4.04 539 +5.21
            Sharpe Index
            1 year 17,746
            10
              
            +2.94
            3 years 15,635
            85
              
            +1.13
            5 years 13,875
            26
              
            +0.62
            Sharpe Index             		10 +2.94 85 +1.13 26 +0.62
            Sortino Index
            1 year 17,746
            7
              
            +10.06
            3 years 15,635
            105
              
            +1.99
            5 years 13,875
            23
              
            +1.01
            Sortino Index             		7 +10.06 105 +1.99 23 +1.01

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


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