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            Trend

            Last Previous Currency Date Chng
            10.336 10.113 EUR 26/04/02 +2.21

            Terms

            Isin IE00BYVXSS92
            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 21,7536  at 18/09/28

            Performance

            Cumulatives
            1 month -5.68
            Ytd +1.27
            1 year +12.96
            3 years +15.42
            5 years -12.15
            Yearly
            02/28/2025 +11.44
            02/29/2024 +5.79
            02/28/2023 -1.91
            02/28/2022 -17.72
            02/28/2021 -6.19
            Rating
            Score
            51.491

            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 +2.21
            1 week +0.30
            1 month -5.68
            3 months +1.42
            6 months +2.57
            From the beginning of the year +1.27
            1 year +12.96
            2 years +17.39
            3 years +15.42
            4 years +4.83
            5 years -12.15
            Yearly
            02/28/2025 +11.44
            02/29/2024 +5.79
            02/28/2023 -1.91
            02/28/2022 -17.72
            02/28/2021 -6.19


            Rating
            Rating Rating Rating
            Score
            51.491

            Efficiency Indicators

            Sharpe 1 year 1.9506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1914
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.316
            Benchmark 5 years N.Av.
            Sortino 1 year 4.317
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3202
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.30
            3 years +7.21
            5 years +9.78
            Negative Volatility
            1 year +2.86
            3 years +4.34
            5 years +7.08

            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 - 26/02/27

            Relative

            Sharpe 0.1914
            Sortino 0.3202
            Bull Market -0.25
            Bear Market -1.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,501
              
            +18.13
            3 years 15,888
            9,114
              
            +22.55
            5 years 14,134
            15,575
              
            -7.56
            Performance             		3,501 +18.13 9,114 +22.55 15,575 -7.56
            Total Volatility
            1 year 18,005
            8,279
              
            +6.30
            3 years 15,888
            8,828
              
            +7.21
            5 years 14,134
            8,753
              
            +9.78
            Total Volatility             		8,279 +6.30 8,828 +7.21 8,753 +9.78
            Negative Volatility
            1 year 18,005
            6,738
              
            +2.86
            3 years 15,888
            6,859
              
            +4.34
            5 years 14,134
            9,528
              
            +7.08
            Negative Volatility             		6,738 +2.86 6,859 +4.34 9,528 +7.08
            Sharpe Index
            1 year 18,005
            1,883
              
            +1.95
            3 years 15,888
            13,326
              
            +0.19
            5 years 14,134
            15,132
              
            -0.32
            Sharpe Index             		1,883 +1.95 13,326 +0.19 15,132 -0.32
            Sortino Index
            1 year 18,005
            2,038
              
            +4.32
            3 years 15,888
            13,071
              
            +0.32
            5 years 14,134
            15,210
              
            -0.44
            Sortino Index             		2,038 +4.32 13,071 +0.32 15,132 -0.44

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            75
              
            +18.13
            3 years 15,888
            475
              
            +22.55
            5 years 14,134
            883
              
            -7.56
            Performance             		75 +18.13 475 +22.55 883 -7.56
            Total Volatility
            1 year 18,005
            916
              
            +6.30
            3 years 15,888
            858
              
            +7.21
            5 years 14,134
            817
              
            +9.78
            Total Volatility             		916 +6.30 858 +7.21 817 +9.78
            Negative Volatility
            1 year 18,005
            585
              
            +2.86
            3 years 15,888
            754
              
            +4.34
            5 years 14,134
            843
              
            +7.08
            Negative Volatility             		585 +2.86 754 +4.34 843 +7.08
            Sharpe Index
            1 year 18,005
            143
              
            +1.95
            3 years 15,888
            946
              
            +0.19
            5 years 14,134
            893
              
            -0.32
            Sharpe Index             		143 +1.95 946 +0.19 893 -0.32
            Sortino Index
            1 year 18,005
            137
              
            +4.32
            3 years 15,888
            929
              
            +0.32
            5 years 14,134
            904
              
            -0.44
            Sortino Index             		137 +4.32 929 +0.32 904 -0.44

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


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