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            Trend

            Last Previous Currency Date Chng
            5.298 5.367 EUR 25/12/16 -1.29

            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 -3.40
            Ytd +16.67
            1 year +14.19
            3 years +5.34
            5 years -19.49
            Yearly
            11/30/2024 +17.02
            11/30/2023 -21.82
            11/30/2022 -18.71
            11/30/2021 -8.83
            11/30/2020 +20.50
            Rating
            Score
            47.516

            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 +1.51
            1 week -0.13
            1 month -3.40
            3 months +0.13
            6 months +14.36
            From the beginning of the year +16.67
            1 year +14.19
            2 years +37.79
            3 years +5.34
            4 years -16.57
            5 years -19.49
            Yearly
            11/30/2024 +17.02
            11/30/2023 -21.82
            11/30/2022 -18.71
            11/30/2021 -8.83
            11/30/2020 +20.50


            Rating
            Rating Rating
            Score
            47.516

            Efficiency Indicators

            Sharpe 1 year 1.0077
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3133
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1656
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7116
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5164
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.18
            3 years +20.95
            5 years +20.63
            Negative Volatility
            1 year +11.36
            3 years +12.67
            5 years +13.92

            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 0.3133
            Sortino 0.5164
            Bull Market -2.01
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,340
              
            +20.64
            3 years 15,635
            13,492
              
            +11.30
            5 years 13,875
            16,278
              
            -21.58
            Performance             		1,340 +20.64 13,492 +11.30 16,278 -21.58
            Total Volatility
            1 year 17,746
            20,488
              
            +19.18
            3 years 15,635
            18,543
              
            +20.95
            5 years 13,875
            16,133
              
            +20.63
            Total Volatility             		20,488 +19.18 18,543 +20.95 16,133 +20.63
            Negative Volatility
            1 year 17,746
            19,171
              
            +11.36
            3 years 15,635
            18,579
              
            +12.67
            5 years 13,875
            16,416
              
            +13.92
            Negative Volatility             		19,171 +11.36 18,579 +12.67 16,416 +13.92
            Sharpe Index
            1 year 17,746
            6,438
              
            +1.01
            3 years 15,635
            12,615
              
            +0.31
            5 years 13,875
            14,293
              
            -0.17
            Sharpe Index             		6,438 +1.01 12,615 +0.31 14,293 -0.17
            Sortino Index
            1 year 17,746
            6,322
              
            +1.71
            3 years 15,635
            12,264
              
            +0.52
            5 years 13,875
            14,346
              
            -0.25
            Sortino Index             		6,322 +1.71 12,264 +0.52 14,293 -0.25

            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
            139
              
            +20.64
            3 years 15,635
            434
              
            +11.30
            5 years 13,875
            474
              
            -21.58
            Performance             		139 +20.64 434 +11.30 474 -21.58
            Total Volatility
            1 year 17,746
            493
              
            +19.18
            3 years 15,635
            433
              
            +20.95
            5 years 13,875
            403
              
            +20.63
            Total Volatility             		493 +19.18 433 +20.95 403 +20.63
            Negative Volatility
            1 year 17,746
            438
              
            +11.36
            3 years 15,635
            462
              
            +12.67
            5 years 13,875
            418
              
            +13.92
            Negative Volatility             		438 +11.36 462 +12.67 418 +13.92
            Sharpe Index
            1 year 17,746
            274
              
            +1.01
            3 years 15,635
            401
              
            +0.31
            5 years 13,875
            492
              
            -0.17
            Sharpe Index             		274 +1.01 401 +0.31 492 -0.17
            Sortino Index
            1 year 17,746
            288
              
            +1.71
            3 years 15,635
            403
              
            +0.52
            5 years 13,875
            492
              
            -0.25
            Sortino Index             		288 +1.71 403 +0.52 492 -0.25

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


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