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            Trend

            Last Previous Currency Date Chng
            10.375 10.376 EUR 26/06/22 -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 +0.20
            Ytd +0.58
            1 year +1.31
            3 years +7.04
            5 years +6.02
            Yearly
            05/31/2025 +1.65
            05/31/2024 +2.85
            05/31/2023 +3.04
            05/31/2022 -1.69
            05/31/2021 -0.81
            Rating
            Score
            45.4416

            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 +0.08
            1 month +0.20
            3 months +0.42
            6 months +0.64
            From the beginning of the year +0.58
            1 year +1.31
            2 years +3.94
            3 years +7.04
            4 years +7.85
            5 years +6.02
            Yearly
            05/31/2025 +1.65
            05/31/2024 +2.85
            05/31/2023 +3.04
            05/31/2022 -1.69
            05/31/2021 -0.81


            Rating
            Rating Rating
            Score
            45.4416

            Efficiency Indicators

            Sharpe 1 year -3.1197
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.8715
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1765
            Benchmark 5 years N.Av.
            Sortino 1 year -2.1625
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9596
            Benchmark 3 years N.Av.
            Sortino 5 years -1.8549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.27
            3 years +0.38
            5 years +0.65
            Negative Volatility
            1 year +0.38
            3 years +0.35
            5 years +0.44

            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 - 26/05/29

            Relative

            Sharpe -1.8715
            Sortino -1.9596
            Bull Market +0.26
            Bear Market +0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,489
              
            +1.28
            3 years 16,061
            17,153
              
            +7.05
            5 years 14,393
            12,300
              
            +5.93
            Performance             		19,489 +1.28 17,153 +7.05 12,300 +5.93
            Total Volatility
            1 year 18,162
            161
              
            +0.27
            3 years 16,061
            109
              
            +0.38
            5 years 14,393
            90
              
            +0.65
            Total Volatility             		161 +0.27 109 +0.38 90 +0.65
            Negative Volatility
            1 year 18,162
            288
              
            +0.38
            3 years 16,061
            158
              
            +0.35
            5 years 14,393
            103
              
            +0.44
            Negative Volatility             		288 +0.38 158 +0.35 103 +0.44
            Sharpe Index
            1 year 18,162
            22,739
              
            -3.12
            3 years 16,061
            19,995
              
            -1.87
            5 years 14,393
            17,735
              
            -1.18
            Sharpe Index             		22,739 -3.12 19,995 -1.87 17,735 -1.18
            Sortino Index
            1 year 18,162
            22,719
              
            -2.16
            3 years 16,061
            19,976
              
            -1.96
            5 years 14,393
            17,716
              
            -1.85
            Sortino Index             		22,719 -2.16 19,976 -1.96 17,735 -1.85

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,352
              
            +1.28
            3 years 16,061
            1,145
              
            +7.05
            5 years 14,393
            717
              
            +5.93
            Performance             		1,352 +1.28 1,145 +7.05 717 +5.93
            Total Volatility
            1 year 18,162
            13
              
            +0.27
            3 years 16,061
            1
              
            +0.38
            5 years 14,393
            1
              
            +0.65
            Total Volatility             		13 +0.27 1 +0.38 1 +0.65
            Negative Volatility
            1 year 18,162
            28
              
            +0.38
            3 years 16,061
            1
              
            +0.35
            5 years 14,393
            1
              
            +0.44
            Negative Volatility             		28 +0.38 1 +0.35 1 +0.44
            Sharpe Index
            1 year 18,162
            1,482
              
            -3.12
            3 years 16,061
            1,272
              
            -1.87
            5 years 14,393
            984
              
            -1.18
            Sharpe Index             		1,482 -3.12 1,272 -1.87 984 -1.18
            Sortino Index
            1 year 18,162
            1,479
              
            -2.16
            3 years 16,061
            1,272
              
            -1.96
            5 years 14,393
            985
              
            -1.85
            Sortino Index             		1,479 -2.16 1,272 -1.96 985 -1.85

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


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