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            Trend

            Last Previous Currency Date Chng
            11.988 11.887 EUR 26/04/02 +0.85

            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 -4.20
            Ytd -1.22
            1 year +4.79
            3 years +17.67
            5 years +9.15
            Yearly
            02/28/2025 +7.56
            02/29/2024 +5.50
            02/28/2023 +7.88
            02/28/2022 -14.86
            02/28/2021 +9.18
            Rating
            Score
            52.289

            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 +0.85
            1 week +0.53
            1 month -4.20
            3 months -1.33
            6 months +0.88
            From the beginning of the year -1.22
            1 year +4.79
            2 years +7.77
            3 years +17.67
            4 years +8.81
            5 years +9.15
            Yearly
            02/28/2025 +7.56
            02/29/2024 +5.50
            02/28/2023 +7.88
            02/28/2022 -14.86
            02/28/2021 +9.18


            Rating
            Rating Rating Rating Rating
            Score
            52.289

            Efficiency Indicators

            Sharpe 1 year 0.9364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1895
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5872
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1715
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +5.06
            5 years +7.53
            Negative Volatility
            1 year +2.84
            3 years +2.85
            5 years +5.62

            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 0.6578
            Sortino 1.1715
            Bull Market +0.15
            Bear Market -2.00
            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
            8,337
              
            +6.63
            3 years 15,888
            8,988
              
            +22.84
            5 years 14,134
            8,875
              
            +16.26
            Performance             		8,337 +6.63 8,988 +22.84 8,875 +16.26
            Total Volatility
            1 year 18,005
            6,763
              
            +4.75
            3 years 15,888
            4,573
              
            +5.06
            5 years 14,134
            6,672
              
            +7.53
            Total Volatility             		6,763 +4.75 4,573 +5.06 6,672 +7.53
            Negative Volatility
            1 year 18,005
            6,705
              
            +2.84
            3 years 15,888
            3,715
              
            +2.85
            5 years 14,134
            7,233
              
            +5.62
            Negative Volatility             		6,705 +2.84 3,715 +2.85 7,233 +5.62
            Sharpe Index
            1 year 18,005
            7,165
              
            +0.94
            3 years 15,888
            6,573
              
            +0.66
            5 years 14,134
            8,950
              
            +0.19
            Sharpe Index             		7,165 +0.94 6,573 +0.66 8,950 +0.19
            Sortino Index
            1 year 18,005
            6,875
              
            +1.59
            3 years 15,888
            6,138
              
            +1.17
            5 years 14,134
            9,127
              
            +0.25
            Sortino Index             		6,875 +1.59 6,138 +1.17 8,950 +0.25

            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
            571
              
            +6.63
            3 years 15,888
            458
              
            +22.84
            5 years 14,134
            436
              
            +16.26
            Performance             		571 +6.63 458 +22.84 436 +16.26
            Total Volatility
            1 year 18,005
            652
              
            +4.75
            3 years 15,888
            457
              
            +5.06
            5 years 14,134
            544
              
            +7.53
            Total Volatility             		652 +4.75 457 +5.06 544 +7.53
            Negative Volatility
            1 year 18,005
            578
              
            +2.84
            3 years 15,888
            306
              
            +2.85
            5 years 14,134
            603
              
            +5.62
            Negative Volatility             		578 +2.84 306 +2.85 603 +5.62
            Sharpe Index
            1 year 18,005
            476
              
            +0.94
            3 years 15,888
            310
              
            +0.66
            5 years 14,134
            465
              
            +0.19
            Sharpe Index             		476 +0.94 310 +0.66 465 +0.19
            Sortino Index
            1 year 18,005
            424
              
            +1.59
            3 years 15,888
            275
              
            +1.17
            5 years 14,134
            473
              
            +0.25
            Sortino Index             		424 +1.59 275 +1.17 473 +0.25

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


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