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            Trend

            Last Previous Currency Date Chng
            17.888 17.788 EUR 25/12/19 +0.56

            Terms

            Isin IE00B1P83R33
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 324,1264  at 18/09/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd -0.34
            1 year -1.22
            3 years +17.09
            5 years +18.45
            Yearly
            11/30/2024 +10.28
            11/30/2023 +7.98
            11/30/2022 -12.35
            11/30/2021 +14.05
            11/30/2020 +0.26
            Rating
            Score
            59.3022

            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 2.35
            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 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -1.29
            1 month -0.46
            3 months +0.88
            6 months +3.66
            From the beginning of the year -0.34
            1 year -1.22
            2 years +9.80
            3 years +17.09
            4 years +4.76
            5 years +18.45
            Yearly
            11/30/2024 +10.28
            11/30/2023 +7.98
            11/30/2022 -12.35
            11/30/2021 +14.05
            11/30/2020 +0.26


            Rating
            Rating Rating Rating
            Score
            59.3022

            Efficiency Indicators

            Sharpe 1 year 0.19
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4434
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2649
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6151
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +6.39
            5 years +7.53
            Negative Volatility
            1 year +5.72
            3 years +4.55
            5 years +5.12

            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 0.4407
            Sortino 0.6151
            Bull Market +2.64
            Bear Market -3.41
            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
            15,222
              
            +0.69
            3 years 15,635
            10,372
              
            +16.38
            5 years 13,875
            7,658
              
            +20.05
            Performance             		15,222 +0.69 10,372 +16.38 7,658 +20.05
            Total Volatility
            1 year 17,746
            8,387
              
            +7.37
            3 years 15,635
            5,866
              
            +6.39
            5 years 13,875
            6,358
              
            +7.53
            Total Volatility             		8,387 +7.37 5,866 +6.39 6,358 +7.53
            Negative Volatility
            1 year 17,746
            10,753
              
            +5.72
            3 years 15,635
            6,581
              
            +4.55
            5 years 13,875
            6,003
              
            +5.12
            Negative Volatility             		10,753 +5.72 6,581 +4.55 6,003 +5.12
            Sharpe Index
            1 year 17,746
            15,446
              
            +0.19
            3 years 15,635
            10,904
              
            +0.44
            5 years 13,875
            6,815
              
            +0.44
            Sharpe Index             		15,446 +0.19 10,904 +0.44 6,815 +0.44
            Sortino Index
            1 year 17,746
            15,578
              
            +0.26
            3 years 15,635
            11,476
              
            +0.62
            5 years 13,875
            7,079
              
            +0.64
            Sortino Index             		15,578 +0.26 11,476 +0.62 6,815 +0.64

            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
            1,211
              
            +0.69
            3 years 15,635
            597
              
            +16.38
            5 years 13,875
            312
              
            +20.05
            Performance             		1,211 +0.69 597 +16.38 312 +20.05
            Total Volatility
            1 year 17,746
            969
              
            +7.37
            3 years 15,635
            603
              
            +6.39
            5 years 13,875
            480
              
            +7.53
            Total Volatility             		969 +7.37 603 +6.39 480 +7.53
            Negative Volatility
            1 year 17,746
            1,103
              
            +5.72
            3 years 15,635
            727
              
            +4.55
            5 years 13,875
            507
              
            +5.12
            Negative Volatility             		1,103 +5.72 727 +4.55 507 +5.12
            Sharpe Index
            1 year 17,746
            1,230
              
            +0.19
            3 years 15,635
            703
              
            +0.44
            5 years 13,875
            302
              
            +0.44
            Sharpe Index             		1,230 +0.19 703 +0.44 302 +0.44
            Sortino Index
            1 year 17,746
            1,234
              
            +0.26
            3 years 15,635
            737
              
            +0.62
            5 years 13,875
            321
              
            +0.64
            Sortino Index             		1,234 +0.26 737 +0.62 321 +0.64

            Foreign Funds - Mediolanum Ch Provident 2 Fund Pa Cap Eur: Performance, Terms, Fees, Risk, Rating


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