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            Trend

            Last Previous Currency Date Chng
            4.463 4.465 EUR 25/12/24 -0.04

            Terms

            Isin IE00BJYLJD74
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 19/05/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.29
            Ytd +5.83
            1 year +5.78
            3 years +17.44
            5 years -13.01
            Yearly
            11/30/2024 +4.85
            11/30/2023 +6.31
            11/30/2022 -22.06
            11/30/2021 -5.75
            11/30/2020 -0.08
            Rating
            Score
            43.4207

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,045%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.18
            1 month +0.29
            3 months +1.34
            6 months +4.74
            From the beginning of the year +5.83
            1 year +5.78
            2 years +11.21
            3 years +17.44
            4 years -7.75
            5 years -13.01
            Yearly
            11/30/2024 +4.85
            11/30/2023 +6.31
            11/30/2022 -22.06
            11/30/2021 -5.75
            11/30/2020 -0.08


            Rating
            Rating Rating Rating Rating
            Score
            43.4207

            Efficiency Indicators

            Sharpe 1 year 1.0848
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.761
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2969
            Benchmark 5 years N.Av.
            Sortino 1 year 1.599
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5284
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +7.11
            5 years +9.56
            Negative Volatility
            1 year +1.93
            3 years +3.53
            5 years +7.56

            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 0.761
            Sortino 1.5284
            Bull Market +1.23
            Bear Market -1.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,338
              
            +4.79
            3 years 15,635
            8,953
              
            +18.90
            5 years 13,875
            15,680
              
            -11.94
            Performance             		8,338 +4.79 8,953 +18.90 15,680 -11.94
            Total Volatility
            1 year 17,746
            3,536
              
            +2.74
            3 years 15,635
            7,594
              
            +7.11
            5 years 13,875
            8,300
              
            +9.56
            Total Volatility             		3,536 +2.74 7,594 +7.11 8,300 +9.56
            Negative Volatility
            1 year 17,746
            3,903
              
            +1.93
            3 years 15,635
            4,291
              
            +3.53
            5 years 13,875
            10,304
              
            +7.56
            Negative Volatility             		3,903 +1.93 4,291 +3.53 10,304 +7.56
            Sharpe Index
            1 year 17,746
            5,752
              
            +1.08
            3 years 15,635
            6,107
              
            +0.76
            5 years 13,875
            15,219
              
            -0.30
            Sharpe Index             		5,752 +1.08 6,107 +0.76 15,219 -0.30
            Sortino Index
            1 year 17,746
            6,825
              
            +1.60
            3 years 15,635
            4,487
              
            +1.53
            5 years 13,875
            15,077
              
            -0.38
            Sortino Index             		6,825 +1.60 4,487 +1.53 15,219 -0.38

            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
            359
              
            +4.79
            3 years 15,635
            356
              
            +18.90
            5 years 13,875
            851
              
            -11.94
            Performance             		359 +4.79 356 +18.90 851 -11.94
            Total Volatility
            1 year 17,746
            133
              
            +2.74
            3 years 15,635
            588
              
            +7.11
            5 years 13,875
            741
              
            +9.56
            Total Volatility             		133 +2.74 588 +7.11 741 +9.56
            Negative Volatility
            1 year 17,746
            149
              
            +1.93
            3 years 15,635
            233
              
            +3.53
            5 years 13,875
            804
              
            +7.56
            Negative Volatility             		149 +1.93 233 +3.53 804 +7.56
            Sharpe Index
            1 year 17,746
            263
              
            +1.08
            3 years 15,635
            234
              
            +0.76
            5 years 13,875
            798
              
            -0.30
            Sharpe Index             		263 +1.08 234 +0.76 798 -0.30
            Sortino Index
            1 year 17,746
            290
              
            +1.60
            3 years 15,635
            181
              
            +1.53
            5 years 13,875
            794
              
            -0.38
            Sortino Index             		290 +1.60 181 +1.53 794 -0.38

            Foreign Funds - Mediolanum Bb Em. Mkts Fixed Income Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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