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            Trend

            Last Previous Currency Date Chng
            5.204 5.184 EUR 25/12/19 +0.39

            Terms

            Isin IE00BYVXRX70
            Contract Type N.D.
            Currency EUR
            Class SHA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 42,5427  at 18/09/28

            Performance

            Cumulatives
            1 month -1.07
            Ytd +10.39
            1 year +9.32
            3 years +15.12
            5 years -10.06
            Yearly
            11/30/2024 +6.12
            11/30/2023 -1.67
            11/30/2022 -17.46
            11/30/2021 -5.92
            11/30/2020 +4.70
            Rating
            Score
            57.3179

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

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.58
            1 month -1.07
            3 months +0.54
            6 months +8.20
            From the beginning of the year +10.39
            1 year +9.32
            2 years +17.95
            3 years +15.12
            4 years -5.16
            5 years -10.06
            Yearly
            11/30/2024 +6.12
            11/30/2023 -1.67
            11/30/2022 -17.46
            11/30/2021 -5.92
            11/30/2020 +4.70


            Rating
            Rating Rating Rating
            Score
            57.3179

            Efficiency Indicators

            Sharpe 1 year 1.4083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7177
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.184
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6855
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3198
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.56
            3 years +9.42
            5 years +9.94
            Negative Volatility
            1 year +2.96
            3 years +5.11
            5 years +6.98

            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 0.7177
            Sortino 1.3198
            Bull Market -0.23
            Bear Market +3.35
            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
            4,387
              
            +10.32
            3 years 15,635
            8,304
              
            +20.07
            5 years 13,875
            15,246
              
            -8.78
            Performance             		4,387 +10.32 8,304 +20.07 15,246 -8.78
            Total Volatility
            1 year 17,746
            6,841
              
            +5.56
            3 years 15,635
            10,176
              
            +9.42
            5 years 13,875
            8,530
              
            +9.94
            Total Volatility             		6,841 +5.56 10,176 +9.42 8,530 +9.94
            Negative Volatility
            1 year 17,746
            6,131
              
            +2.96
            3 years 15,635
            8,296
              
            +5.11
            5 years 13,875
            9,355
              
            +6.98
            Negative Volatility             		6,131 +2.96 8,296 +5.11 9,355 +6.98
            Sharpe Index
            1 year 17,746
            3,355
              
            +1.41
            3 years 15,635
            6,757
              
            +0.72
            5 years 13,875
            14,440
              
            -0.18
            Sharpe Index             		3,355 +1.41 6,757 +0.72 14,440 -0.18
            Sortino Index
            1 year 17,746
            3,262
              
            +2.69
            3 years 15,635
            5,882
              
            +1.32
            5 years 13,875
            14,469
              
            -0.27
            Sortino Index             		3,262 +2.69 5,882 +1.32 14,440 -0.27

            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
            137
              
            +10.32
            3 years 15,635
            358
              
            +20.07
            5 years 13,875
            863
              
            -8.78
            Performance             		137 +10.32 358 +20.07 863 -8.78
            Total Volatility
            1 year 17,746
            689
              
            +5.56
            3 years 15,635
            1,080
              
            +9.42
            5 years 13,875
            794
              
            +9.94
            Total Volatility             		689 +5.56 1,080 +9.42 794 +9.94
            Negative Volatility
            1 year 17,746
            512
              
            +2.96
            3 years 15,635
            855
              
            +5.11
            5 years 13,875
            837
              
            +6.98
            Negative Volatility             		512 +2.96 855 +5.11 837 +6.98
            Sharpe Index
            1 year 17,746
            210
              
            +1.41
            3 years 15,635
            287
              
            +0.72
            5 years 13,875
            878
              
            -0.18
            Sharpe Index             		210 +1.41 287 +0.72 878 -0.18
            Sortino Index
            1 year 17,746
            189
              
            +2.69
            3 years 15,635
            217
              
            +1.32
            5 years 13,875
            883
              
            -0.27
            Sortino Index             		189 +2.69 217 +1.32 883 -0.27

            Foreign Funds - Mediolanum Bb Fidelity Asian Coupon Sel. Lha Eur: Performance, Terms, Fees, Risk, Rating


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