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Data
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            Trend

            Last Previous Currency Date Chng
            5.528 5.489 EUR 26/05/15 +0.71

            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 +4.37
            Ytd +2.67
            1 year +15.29
            3 years +18.50
            5 years -19.53
            Yearly
            04/30/2025 +16.22
            04/30/2024 +17.02
            04/30/2023 -21.82
            04/30/2022 -18.71
            04/30/2021 -8.83
            Rating
            Score
            47.2992

            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 +0.13
            1 week +2.33
            1 month +4.37
            3 months -0.63
            6 months -0.51
            From the beginning of the year +2.67
            1 year +15.29
            2 years +25.49
            3 years +18.50
            4 years +9.60
            5 years -19.53
            Yearly
            04/30/2025 +16.22
            04/30/2024 +17.02
            04/30/2023 -21.82
            04/30/2022 -18.71
            04/30/2021 -8.83


            Rating
            Rating Rating Rating
            Score
            47.2992

            Efficiency Indicators

            Sharpe 1 year 1.2156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1758
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2719
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4047
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2898
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.94
            3 years +19.05
            5 years +20.51
            Negative Volatility
            1 year +7.55
            3 years +11.56
            5 years +14.07

            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 0.1758
            Sortino 0.2898
            Bull Market +4.30
            Bear Market -3.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,321
              
            +20.93
            3 years 15,839
            12,647
              
            +14.87
            5 years 14,143
            16,602
              
            -25.00
            Performance             		5,321 +20.93 12,647 +14.87 16,602 -25.00
            Total Volatility
            1 year 17,918
            17,907
              
            +14.94
            3 years 15,839
            18,496
              
            +19.05
            5 years 14,143
            16,454
              
            +20.51
            Total Volatility             		17,907 +14.94 18,496 +19.05 16,454 +20.51
            Negative Volatility
            1 year 17,918
            16,170
              
            +7.55
            3 years 15,839
            18,457
              
            +11.56
            5 years 14,143
            16,563
              
            +14.07
            Negative Volatility             		16,170 +7.55 18,457 +11.56 16,563 +14.07
            Sharpe Index
            1 year 17,918
            7,849
              
            +1.22
            3 years 15,839
            14,487
              
            +0.18
            5 years 14,143
            14,719
              
            -0.27
            Sharpe Index             		7,849 +1.22 14,487 +0.18 14,719 -0.27
            Sortino Index
            1 year 17,918
            6,590
              
            +2.40
            3 years 15,839
            14,217
              
            +0.29
            5 years 14,143
            14,954
              
            -0.40
            Sortino Index             		6,590 +2.40 14,217 +0.29 14,719 -0.40

            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
            276
              
            +20.93
            3 years 15,839
            422
              
            +14.87
            5 years 14,143
            481
              
            -25.00
            Performance             		276 +20.93 422 +14.87 481 -25.00
            Total Volatility
            1 year 17,918
            190
              
            +14.94
            3 years 15,839
            423
              
            +19.05
            5 years 14,143
            413
              
            +20.51
            Total Volatility             		190 +14.94 423 +19.05 413 +20.51
            Negative Volatility
            1 year 17,918
            136
              
            +7.55
            3 years 15,839
            425
              
            +11.56
            5 years 14,143
            426
              
            +14.07
            Negative Volatility             		136 +7.55 425 +11.56 426 +14.07
            Sharpe Index
            1 year 17,918
            255
              
            +1.22
            3 years 15,839
            429
              
            +0.18
            5 years 14,143
            509
              
            -0.27
            Sharpe Index             		255 +1.22 429 +0.18 509 -0.27
            Sortino Index
            1 year 17,918
            215
              
            +2.40
            3 years 15,839
            423
              
            +0.29
            5 years 14,143
            509
              
            -0.40
            Sortino Index             		215 +2.40 423 +0.29 509 -0.40

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


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