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            Trend

            Last Previous Currency Date Chng
            21.332 21.378 EUR 26/05/19 -0.22

            Terms

            Isin IE00B1P83Q26
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PA
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 2139,3064  at 18/09/28

            Performance

            Cumulatives
            1 month +4.48
            Ytd +7.70
            1 year +19.06
            3 years +52.27
            5 years +51.62
            Yearly
            04/30/2025 +8.27
            04/30/2024 +19.21
            04/30/2023 +15.19
            04/30/2022 -18.25
            04/30/2021 +26.63
            Rating
            Score
            52.733

            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 2.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 2.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.46
            1 week +0.35
            1 month +4.48
            3 months +6.81
            6 months +10.59
            From the beginning of the year +7.70
            1 year +19.06
            2 years +25.20
            3 years +52.27
            4 years +48.02
            5 years +51.62
            Yearly
            04/30/2025 +8.27
            04/30/2024 +19.21
            04/30/2023 +15.19
            04/30/2022 -18.25
            04/30/2021 +26.63


            Rating
            Rating Rating Rating
            Score
            52.733

            Efficiency Indicators

            Sharpe 1 year 1.3482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4889
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3619
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4458
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.70
            3 years +12.40
            5 years +12.89
            Negative Volatility
            1 year +8.39
            3 years +7.64
            5 years +8.72

            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 0.8913
            Sortino 1.4458
            Bull Market +3.80
            Bear Market -6.26
            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
            4,725
              
            +22.95
            3 years 15,839
            3,591
              
            +48.73
            5 years 14,143
            3,475
              
            +44.27
            Performance             		4,725 +22.95 3,591 +48.73 3,475 +44.27
            Total Volatility
            1 year 17,918
            17,721
              
            +14.70
            3 years 15,839
            13,246
              
            +12.40
            5 years 14,143
            10,782
              
            +12.89
            Total Volatility             		17,721 +14.70 13,246 +12.40 10,782 +12.89
            Negative Volatility
            1 year 17,918
            17,334
              
            +8.39
            3 years 15,839
            13,044
              
            +7.64
            5 years 14,143
            11,428
              
            +8.72
            Negative Volatility             		17,334 +8.39 13,044 +7.64 11,428 +8.72
            Sharpe Index
            1 year 17,918
            6,613
              
            +1.35
            3 years 15,839
            3,959
              
            +0.89
            5 years 14,143
            3,599
              
            +0.49
            Sharpe Index             		6,613 +1.35 3,959 +0.89 3,599 +0.49
            Sortino Index
            1 year 17,918
            6,740
              
            +2.36
            3 years 15,839
            4,388
              
            +1.45
            5 years 14,143
            3,921
              
            +0.72
            Sortino Index             		6,740 +2.36 4,388 +1.45 3,599 +0.72

            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
            128
              
            +22.95
            3 years 15,839
            36
              
            +48.73
            5 years 14,143
            59
              
            +44.27
            Performance             		128 +22.95 36 +48.73 59 +44.27
            Total Volatility
            1 year 17,918
            1,466
              
            +14.70
            3 years 15,839
            1,203
              
            +12.40
            5 years 14,143
            922
              
            +12.89
            Total Volatility             		1,466 +14.70 1,203 +12.40 922 +12.89
            Negative Volatility
            1 year 17,918
            1,434
              
            +8.39
            3 years 15,839
            1,178
              
            +7.64
            5 years 14,143
            921
              
            +8.72
            Negative Volatility             		1,434 +8.39 1,178 +7.64 921 +8.72
            Sharpe Index
            1 year 17,918
            404
              
            +1.35
            3 years 15,839
            116
              
            +0.89
            5 years 14,143
            112
              
            +0.49
            Sharpe Index             		404 +1.35 116 +0.89 112 +0.49
            Sortino Index
            1 year 17,918
            374
              
            +2.36
            3 years 15,839
            127
              
            +1.45
            5 years 14,143
            122
              
            +0.72
            Sortino Index             		374 +2.36 127 +1.45 122 +0.72

            Foreign Funds - Mediolanum Ch Provident 1 Fund Pa Cap Eur: Performance, Terms, Fees, Risk, Rating


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