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            Trend

            Last Previous Currency Date Chng
            12.093 12.049 EUR 25/12/22 +0.37

            Terms

            Isin IE00BYVXS675
            Contract Type N.D.
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 20,1198  at 18/09/28

            Performance

            Cumulatives
            1 month +1.03
            Ytd +6.79
            1 year +5.54
            3 years +20.99
            5 years +13.72
            Yearly
            11/30/2024 +5.50
            11/30/2023 +7.88
            11/30/2022 -14.86
            11/30/2021 +9.18
            11/30/2020 -1.88
            Rating
            Score
            60.1003

            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 +0.08
            1 week +0.06
            1 month +1.03
            3 months +2.15
            6 months +3.06
            From the beginning of the year +6.79
            1 year +5.54
            2 years +13.40
            3 years +20.99
            4 years +4.74
            5 years +13.72
            Yearly
            11/30/2024 +5.50
            11/30/2023 +7.88
            11/30/2022 -14.86
            11/30/2021 +9.18
            11/30/2020 -1.88


            Rating
            Rating Rating Rating
            Score
            60.1003

            Efficiency Indicators

            Sharpe 1 year 0.7653
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3306
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4297
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2542
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +5.68
            5 years +8.08
            Negative Volatility
            1 year +2.76
            3 years +3.11
            5 years +5.57

            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 0.6901
            Sortino 1.2542
            Bull Market +0.15
            Bear Market -2.11
            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
            6,840
              
            +6.15
            3 years 15,635
            9,138
              
            +18.54
            5 years 13,875
            9,129
              
            +14.02
            Performance             		6,840 +6.15 9,138 +18.54 9,129 +14.02
            Total Volatility
            1 year 17,746
            6,266
              
            +5.01
            3 years 15,635
            4,584
              
            +5.68
            5 years 13,875
            7,092
              
            +8.08
            Total Volatility             		6,266 +5.01 4,584 +5.68 7,092 +8.08
            Negative Volatility
            1 year 17,746
            5,728
              
            +2.76
            3 years 15,635
            3,444
              
            +3.11
            5 years 13,875
            7,135
              
            +5.57
            Negative Volatility             		5,728 +2.76 3,444 +3.11 7,135 +5.57
            Sharpe Index
            1 year 17,746
            8,938
              
            +0.77
            3 years 15,635
            7,183
              
            +0.69
            5 years 13,875
            8,354
              
            +0.33
            Sharpe Index             		8,938 +0.77 7,183 +0.69 8,354 +0.33
            Sortino Index
            1 year 17,746
            7,649
              
            +1.43
            3 years 15,635
            6,363
              
            +1.25
            5 years 13,875
            8,507
              
            +0.47
            Sortino Index             		7,649 +1.43 6,363 +1.25 8,354 +0.47

            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
            391
              
            +6.15
            3 years 15,635
            468
              
            +18.54
            5 years 13,875
            442
              
            +14.02
            Performance             		391 +6.15 468 +18.54 442 +14.02
            Total Volatility
            1 year 17,746
            574
              
            +5.01
            3 years 15,635
            479
              
            +5.68
            5 years 13,875
            574
              
            +8.08
            Total Volatility             		574 +5.01 479 +5.68 574 +8.08
            Negative Volatility
            1 year 17,746
            457
              
            +2.76
            3 years 15,635
            317
              
            +3.11
            5 years 13,875
            602
              
            +5.57
            Negative Volatility             		457 +2.76 317 +3.11 602 +5.57
            Sharpe Index
            1 year 17,746
            637
              
            +0.77
            3 years 15,635
            325
              
            +0.69
            5 years 13,875
            410
              
            +0.33
            Sharpe Index             		637 +0.77 325 +0.69 410 +0.33
            Sortino Index
            1 year 17,746
            498
              
            +1.43
            3 years 15,635
            248
              
            +1.25
            5 years 13,875
            417
              
            +0.47
            Sortino Index             		498 +1.43 248 +1.25 417 +0.47

            Foreign Funds - Mediolanum Bb European Coupon Str.Col. Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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