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            Trend

            Last Previous Currency Date Chng
            7.827 7.809 EUR 26/05/29 +0.23

            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 +2.74
            Ytd +4.31
            1 year +11.68
            3 years +37.28
            5 years +7.16
            Yearly
            04/30/2025 +5.32
            04/30/2024 +12.93
            04/30/2023 +22.73
            04/30/2022 -33.35
            04/30/2021 +10.38
            Rating
            Score
            25.888

            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 +0.64
            1 week +2.70
            1 month +2.74
            3 months +3.90
            6 months +5.24
            From the beginning of the year +4.31
            1 year +11.68
            2 years +14.45
            3 years +37.28
            4 years +41.03
            5 years +7.16
            Yearly
            04/30/2025 +5.32
            04/30/2024 +12.93
            04/30/2023 +22.73
            04/30/2022 -33.35
            04/30/2021 +10.38


            Rating
            Rating Rating
            Score
            25.888

            Efficiency Indicators

            Sharpe 1 year 0.6922
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.006
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1015
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8717
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0081
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.14
            3 years +15.58
            5 years +16.92
            Negative Volatility
            1 year +11.40
            3 years +9.73
            5 years +12.54

            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 - 26/04/30

            Relative

            Sharpe 0.5444
            Sortino 0.8717
            Bull Market +11.97
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,183
              
            +13.86
            3 years 15,839
            5,556
              
            +36.09
            5 years 14,143
            13,037
              
            +1.74
            Performance             		8,183 +13.86 5,556 +36.09 13,037 +1.74
            Total Volatility
            1 year 17,918
            19,951
              
            +18.14
            3 years 15,839
            16,927
              
            +15.58
            5 years 14,143
            15,158
              
            +16.92
            Total Volatility             		19,951 +18.14 16,927 +15.58 15,158 +16.92
            Negative Volatility
            1 year 17,918
            20,524
              
            +11.40
            3 years 15,839
            16,918
              
            +9.73
            5 years 14,143
            15,940
              
            +12.54
            Negative Volatility             		20,524 +11.40 16,918 +9.73 15,940 +12.54
            Sharpe Index
            1 year 17,918
            12,635
              
            +0.69
            3 years 15,839
            9,165
              
            +0.54
            5 years 14,143
            11,431
              
            -0.01
            Sharpe Index             		12,635 +0.69 9,165 +0.54 11,431 -0.01
            Sortino Index
            1 year 17,918
            12,254
              
            +1.10
            3 years 15,839
            8,877
              
            +0.87
            5 years 14,143
            11,429
              
            -0.01
            Sortino Index             		12,254 +1.10 8,877 +0.87 11,431 -0.01

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            898
              
            +13.86
            3 years 15,839
            665
              
            +36.09
            5 years 14,143
            909
              
            +1.74
            Performance             		898 +13.86 665 +36.09 909 +1.74
            Total Volatility
            1 year 17,918
            1,225
              
            +18.14
            3 years 15,839
            1,061
              
            +15.58
            5 years 14,143
            917
              
            +16.92
            Total Volatility             		1,225 +18.14 1,061 +15.58 917 +16.92
            Negative Volatility
            1 year 17,918
            1,261
              
            +11.40
            3 years 15,839
            1,008
              
            +9.73
            5 years 14,143
            953
              
            +12.54
            Negative Volatility             		1,261 +11.40 1,008 +9.73 953 +12.54
            Sharpe Index
            1 year 17,918
            1,049
              
            +0.69
            3 years 15,839
            828
              
            +0.54
            5 years 14,143
            938
              
            -0.01
            Sharpe Index             		1,049 +0.69 828 +0.54 938 -0.01
            Sortino Index
            1 year 17,918
            1,058
              
            +1.10
            3 years 15,839
            810
              
            +0.87
            5 years 14,143
            938
              
            -0.01
            Sortino Index             		1,058 +1.10 810 +0.87 938 -0.01

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


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