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            Trend

            Last Previous Currency Date Chng
            4.271 4.207 EUR 24/05/03 +1.52

            Terms

            Isin IE00BJYLJ716
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 19/05/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.22
            Ytd +8.65
            1 year -8.78
            3 years -40.26
            5 years N.Av.
            Yearly
            03/31/2023 -21.82
            03/31/2022 -18.71
            03/31/2021 -8.83
            03/31/2020 +20.50
            03/31/2019 N.Av.
            Rating
            Score
            19.9904

            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 2.15
            Reimbursement 0%
            Administrative 0,045%
            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 2.15
            Reimbursement 0%
            Administrative 0,045%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.52
            1 week +3.92
            1 month +5.22
            3 months +18.15
            6 months +2.18
            From the beginning of the year +8.65
            1 year -8.78
            2 years -19.42
            3 years -40.26
            4 years -23.90
            5 years N.Av.
            Yearly
            03/31/2023 -21.82
            03/31/2022 -18.71
            03/31/2021 -8.83
            03/31/2020 +20.50
            03/31/2019 N.Av.


            Rating
            Rating Rating
            Score
            19.9904

            Efficiency Indicators

            Sharpe 1 year -1.967
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0426
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1879
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9584
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2994
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.16
            3 years +19.83
            5 years +19.83
            Negative Volatility
            1 year +15.27
            3 years +16.00
            5 years +13.94

            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 - 24/03/28

            Relative

            Sharpe -1.0426
            Sortino -1.2994
            Bull Market -2.64
            Bear Market +4.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            21,436
              
            -21.60
            3 years 15,756
            18,781
              
            -44.67
            5 years 13,081
            -1
              
            N.Av.
            Performance             		21,436 -21.60 18,781 -44.67 -1 N.Av.
            Total Volatility
            1 year 17,707
            18,955
              
            +15.16
            3 years 15,756
            17,801
              
            +19.83
            5 years 13,081
            14,499
              
            +19.83
            Total Volatility             		18,955 +15.16 17,801 +19.83 14,499 +19.83
            Negative Volatility
            1 year 17,707
            21,189
              
            +15.27
            3 years 15,756
            18,666
              
            +16.00
            5 years 13,081
            14,812
              
            +13.94
            Negative Volatility             		21,189 +15.27 18,666 +16.00 14,812 +13.94
            Sharpe Index
            1 year 17,707
            21,769
              
            -1.97
            3 years 15,756
            19,189
              
            -1.04
            5 years 13,081
            14,632
              
            -0.19
            Sharpe Index             		21,769 -1.97 19,189 -1.04 14,632 -0.19
            Sortino Index
            1 year 17,707
            21,711
              
            -1.96
            3 years 15,756
            19,198
              
            -1.30
            5 years 13,081
            14,727
              
            -0.27
            Sortino Index             		21,711 -1.96 19,198 -1.30 14,632 -0.27

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            489
              
            -21.60
            3 years 15,756
            463
              
            -44.67
            5 years 13,081
            -1
              
            N.Av.
            Performance             		489 -21.60 463 -44.67 -1 N.Av.
            Total Volatility
            1 year 17,707
            341
              
            +15.16
            3 years 15,756
            349
              
            +19.83
            5 years 13,081
            272
              
            +19.83
            Total Volatility             		341 +15.16 349 +19.83 272 +19.83
            Negative Volatility
            1 year 17,707
            432
              
            +15.27
            3 years 15,756
            391
              
            +16.00
            5 years 13,081
            292
              
            +13.94
            Negative Volatility             		432 +15.27 391 +16.00 292 +13.94
            Sharpe Index
            1 year 17,707
            543
              
            -1.97
            3 years 15,756
            514
              
            -1.04
            5 years 13,081
            455
              
            -0.19
            Sharpe Index             		543 -1.97 514 -1.04 455 -0.19
            Sortino Index
            1 year 17,707
            542
              
            -1.96
            3 years 15,756
            519
              
            -1.30
            5 years 13,081
            456
              
            -0.27
            Sortino Index             		542 -1.96 519 -1.30 456 -0.27

            Foreign Funds - Mediolanum Bb Chinese Road Opportunity La Cap Eur: Performance, Terms, Fees, Risk, Rating


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