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            Trend

            Last Previous Currency Date Chng
            8.049 8.037 EUR 25/12/24 +0.15

            Terms

            Isin IE00BYZ2YB75
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 16/06/27
            Advisor Name N.Av.
            Fund Asset Under Management 136,3383  at 18/09/28

            Performance

            Cumulatives
            1 month +5.46
            Ytd +16.03
            1 year +15.85
            3 years +47.61
            5 years +50.70
            Yearly
            11/30/2024 +9.57
            11/30/2023 +15.30
            11/30/2022 -12.10
            11/30/2021 +16.05
            11/30/2020 -10.71
            Rating
            Score
            46.2692

            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 0.57
            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 0.57
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +1.21
            1 month +5.46
            3 months +5.05
            6 months +12.42
            From the beginning of the year +16.03
            1 year +15.85
            2 years +27.94
            3 years +47.61
            4 years +30.16
            5 years +50.70
            Yearly
            11/30/2024 +9.57
            11/30/2023 +15.30
            11/30/2022 -12.10
            11/30/2021 +16.05
            11/30/2020 -10.71


            Rating
            Rating Rating Rating
            Score
            46.2692

            Efficiency Indicators

            Sharpe 1 year 0.8971
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.017
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7688
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4533
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.26
            3 years +9.96
            5 years +12.74
            Negative Volatility
            1 year +5.79
            3 years +5.43
            5 years +7.25

            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 1.017
            Sortino 1.8616
            Bull Market +2.15
            Bear Market -2.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,828
              
            +9.30
            3 years 15,635
            3,006
              
            +39.60
            5 years 13,875
            3,852
              
            +47.99
            Performance             		4,828 +9.30 3,006 +39.60 3,852 +47.99
            Total Volatility
            1 year 17,746
            11,062
              
            +9.26
            3 years 15,635
            10,651
              
            +9.96
            5 years 13,875
            10,462
              
            +12.74
            Total Volatility             		11,062 +9.26 10,651 +9.96 10,462 +12.74
            Negative Volatility
            1 year 17,746
            10,861
              
            +5.79
            3 years 15,635
            9,585
              
            +5.43
            5 years 13,875
            9,807
              
            +7.25
            Negative Volatility             		10,861 +5.79 9,585 +5.43 9,807 +7.25
            Sharpe Index
            1 year 17,746
            7,531
              
            +0.90
            3 years 15,635
            2,873
              
            +1.02
            5 years 13,875
            2,877
              
            +0.77
            Sharpe Index             		7,531 +0.90 2,873 +1.02 2,877 +0.77
            Sortino Index
            1 year 17,746
            7,522
              
            +1.45
            3 years 15,635
            2,925
              
            +1.86
            5 years 13,875
            2,636
              
            +1.34
            Sortino Index             		7,522 +1.45 2,925 +1.86 2,877 +1.34

            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
            196
              
            +9.30
            3 years 15,635
            382
              
            +39.60
            5 years 13,875
            512
              
            +47.99
            Performance             		196 +9.30 382 +39.60 512 +47.99
            Total Volatility
            1 year 17,746
            133
              
            +9.26
            3 years 15,635
            237
              
            +9.96
            5 years 13,875
            375
              
            +12.74
            Total Volatility             		133 +9.26 237 +9.96 375 +12.74
            Negative Volatility
            1 year 17,746
            158
              
            +5.79
            3 years 15,635
            134
              
            +5.43
            5 years 13,875
            274
              
            +7.25
            Negative Volatility             		158 +5.79 134 +5.43 274 +7.25
            Sharpe Index
            1 year 17,746
            228
              
            +0.90
            3 years 15,635
            206
              
            +1.02
            5 years 13,875
            419
              
            +0.77
            Sharpe Index             		228 +0.90 206 +1.02 419 +0.77
            Sortino Index
            1 year 17,746
            224
              
            +1.45
            3 years 15,635
            143
              
            +1.86
            5 years 13,875
            374
              
            +1.34
            Sortino Index             		224 +1.45 143 +1.86 374 +1.34

            Foreign Funds - Mediolanum Bb Dynamic Int. Value Opp. Lha Eur Hdg: Performance, Terms, Fees, Risk, Rating


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