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            Trend

            Last Previous Currency Date Chng
            7.397 7.424 EUR 25/12/17 -0.36

            Terms

            Isin IE00BG0D0K02
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 18/10/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd +4.43
            1 year +1.89
            3 years +41.57
            5 years +9.81
            Yearly
            11/30/2024 +12.93
            11/30/2023 +22.73
            11/30/2022 -33.35
            11/30/2021 +10.38
            11/30/2020 +20.06
            Rating
            Score
            44.9958

            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 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.89
            1 month -0.34
            3 months -1.03
            6 months +4.70
            From the beginning of the year +4.43
            1 year +1.89
            2 years +19.49
            3 years +41.57
            4 years -2.53
            5 years +9.81
            Yearly
            11/30/2024 +12.93
            11/30/2023 +22.73
            11/30/2022 -33.35
            11/30/2021 +10.38
            11/30/2020 +20.06


            Rating
            Rating Rating Rating
            Score
            44.9958

            Efficiency Indicators

            Sharpe 1 year 0.4777
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6719
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.20
            3 years +13.27
            5 years +16.09
            Negative Volatility
            1 year +8.13
            3 years +7.84
            5 years +11.63

            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 0.846
            Sortino 1.4284
            Bull Market +1.71
            Bear Market -5.82
            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
            11,582
              
            +2.94
            3 years 15,635
            2,943
              
            +39.92
            5 years 13,875
            9,944
              
            +11.24
            Performance             		11,582 +2.94 2,943 +39.92 9,944 +11.24
            Total Volatility
            1 year 17,746
            14,535
              
            +11.20
            3 years 15,635
            15,083
              
            +13.27
            5 years 13,875
            14,378
              
            +16.09
            Total Volatility             		14,535 +11.20 15,083 +13.27 14,378 +16.09
            Negative Volatility
            1 year 17,746
            15,700
              
            +8.13
            3 years 15,635
            14,272
              
            +7.84
            5 years 13,875
            15,520
              
            +11.63
            Negative Volatility             		15,700 +8.13 14,272 +7.84 15,520 +11.63
            Sharpe Index
            1 year 17,746
            12,435
              
            +0.48
            3 years 15,635
            4,876
              
            +0.85
            5 years 13,875
            9,500
              
            +0.25
            Sharpe Index             		12,435 +0.48 4,876 +0.85 9,500 +0.25
            Sortino Index
            1 year 17,746
            12,795
              
            +0.67
            3 years 15,635
            5,157
              
            +1.43
            5 years 13,875
            9,728
              
            +0.35
            Sortino Index             		12,795 +0.67 5,157 +1.43 9,500 +0.35

            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
            690
              
            +2.94
            3 years 15,635
            369
              
            +39.92
            5 years 13,875
            907
              
            +11.24
            Performance             		690 +2.94 369 +39.92 907 +11.24
            Total Volatility
            1 year 17,746
            312
              
            +11.20
            3 years 15,635
            884
              
            +13.27
            5 years 13,875
            832
              
            +16.09
            Total Volatility             		312 +11.20 884 +13.27 832 +16.09
            Negative Volatility
            1 year 17,746
            382
              
            +8.13
            3 years 15,635
            658
              
            +7.84
            5 years 13,875
            917
              
            +11.63
            Negative Volatility             		382 +8.13 658 +7.84 917 +11.63
            Sharpe Index
            1 year 17,746
            723
              
            +0.48
            3 years 15,635
            413
              
            +0.85
            5 years 13,875
            918
              
            +0.25
            Sharpe Index             		723 +0.48 413 +0.85 918 +0.25
            Sortino Index
            1 year 17,746
            761
              
            +0.67
            3 years 15,635
            358
              
            +1.43
            5 years 13,875
            929
              
            +0.35
            Sortino Index             		761 +0.67 358 +1.43 929 +0.35

            Foreign Funds - Mediolanum Bb Innovative Thematic Opp. Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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