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            Trend

            Last Previous Currency Date Chng
            10.307 10.306 EUR 25/12/12 +0.01

            Terms

            Isin IE00B1P83V78
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PA
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 630,7083  at 18/09/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.55
            1 year +1.68
            3 years +7.33
            5 years +4.90
            Yearly
            11/30/2024 +2.85
            11/30/2023 +3.04
            11/30/2022 -1.69
            11/30/2021 -0.81
            11/30/2020 -0.22
            Rating
            Score
            52.057

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.01
            1 month +0.09
            3 months +0.31
            6 months +0.64
            From the beginning of the year +1.55
            1 year +1.68
            2 years +4.69
            3 years +7.33
            4 years +5.66
            5 years +4.90
            Yearly
            11/30/2024 +2.85
            11/30/2023 +3.04
            11/30/2022 -1.69
            11/30/2021 -0.81
            11/30/2020 -0.22


            Rating
            Rating Rating
            Score
            52.057

            Efficiency Indicators

            Sharpe 1 year -3.3279
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5867
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0101
            Benchmark 5 years N.Av.
            Sortino 1 year -2.1762
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9145
            Benchmark 3 years N.Av.
            Sortino 5 years -1.7201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.40
            5 years +0.67
            Negative Volatility
            1 year +0.23
            3 years +0.35
            5 years +0.42

            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 -1.5867
            Sortino -1.9145
            Bull Market +0.26
            Bear Market -0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,995
              
            +1.74
            3 years 15,600
            15,542
              
            +7.48
            5 years 13,845
            12,074
              
            +4.85
            Performance             		13,995 +1.74 15,542 +7.48 12,074 +4.85
            Total Volatility
            1 year 17,740
            120
              
            +0.18
            3 years 15,600
            123
              
            +0.40
            5 years 13,845
            90
              
            +0.67
            Total Volatility             		120 +0.18 123 +0.40 90 +0.67
            Negative Volatility
            1 year 17,740
            269
              
            +0.23
            3 years 15,600
            156
              
            +0.35
            5 years 13,845
            107
              
            +0.42
            Negative Volatility             		269 +0.23 156 +0.35 107 +0.42
            Sharpe Index
            1 year 17,740
            22,117
              
            -3.33
            3 years 15,600
            19,427
              
            -1.59
            5 years 13,845
            17,192
              
            -1.01
            Sharpe Index             		22,117 -3.33 19,427 -1.59 17,192 -1.01
            Sortino Index
            1 year 17,740
            22,091
              
            -2.18
            3 years 15,600
            19,420
              
            -1.91
            5 years 13,845
            17,220
              
            -1.72
            Sortino Index             		22,091 -2.18 19,420 -1.91 17,192 -1.72

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,129
              
            +1.74
            3 years 15,600
            1,049
              
            +7.48
            5 years 13,845
            708
              
            +4.85
            Performance             		1,129 +1.74 1,049 +7.48 708 +4.85
            Total Volatility
            1 year 17,740
            9
              
            +0.18
            3 years 15,600
            1
              
            +0.40
            5 years 13,845
            1
              
            +0.67
            Total Volatility             		9 +0.18 1 +0.40 1 +0.67
            Negative Volatility
            1 year 17,740
            17
              
            +0.23
            3 years 15,600
            1
              
            +0.35
            5 years 13,845
            1
              
            +0.42
            Negative Volatility             		17 +0.23 1 +0.35 1 +0.42
            Sharpe Index
            1 year 17,740
            1,524
              
            -3.33
            3 years 15,600
            1,318
              
            -1.59
            5 years 13,845
            991
              
            -1.01
            Sharpe Index             		1,524 -3.33 1,318 -1.59 991 -1.01
            Sortino Index
            1 year 17,740
            1,524
              
            -2.18
            3 years 15,600
            1,322
              
            -1.91
            5 years 13,845
            995
              
            -1.72
            Sortino Index             		1,524 -2.18 1,322 -1.91 995 -1.72

            Foreign Funds - Mediolanum Ch Provident 5 Fund Pa Cap Eur: Performance, Terms, Fees, Risk, Rating


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