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            Trend

            Last Previous Currency Date Chng
            6.674 6.634 EUR 25/12/19 +0.60

            Terms

            Isin IE00BLDGBN11
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 20/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.33
            Ytd +7.03
            1 year +4.70
            3 years +32.44
            5 years +16.10
            Yearly
            11/30/2024 +8.34
            11/30/2023 +15.32
            11/30/2022 -23.58
            11/30/2021 +12.51
            11/30/2020 N.Av.
            Rating
            Score
            43.7431

            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.39
            1 week -0.49
            1 month +0.33
            3 months +3.46
            6 months +7.05
            From the beginning of the year +7.03
            1 year +4.70
            2 years +17.11
            3 years +32.44
            4 years +3.48
            5 years +16.10
            Yearly
            11/30/2024 +8.34
            11/30/2023 +15.32
            11/30/2022 -23.58
            11/30/2021 +12.51
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.7431

            Efficiency Indicators

            Sharpe 1 year 0.3266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7647
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3141
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5205
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3127
            Benchmark 3 years N.Av.
            Sortino 5 years 0.441
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +10.63
            5 years +12.60
            Negative Volatility
            1 year +5.74
            3 years +6.18
            5 years +8.88

            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 0.7647
            Sortino 1.3127
            Bull Market -0.02
            Bear Market -4.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,673
              
            +6.38
            3 years 15,635
            4,389
              
            +32.23
            5 years 13,875
            7,814
              
            +19.39
            Performance             		6,673 +6.38 4,389 +32.23 7,814 +19.39
            Total Volatility
            1 year 17,746
            10,068
              
            +8.80
            3 years 15,635
            11,451
              
            +10.63
            5 years 13,875
            10,328
              
            +12.60
            Total Volatility             		10,068 +8.80 11,451 +10.63 10,328 +12.60
            Negative Volatility
            1 year 17,746
            10,788
              
            +5.74
            3 years 15,635
            11,333
              
            +6.18
            5 years 13,875
            12,742
              
            +8.88
            Negative Volatility             		10,788 +5.74 11,333 +6.18 12,742 +8.88
            Sharpe Index
            1 year 17,746
            14,042
              
            +0.33
            3 years 15,635
            6,065
              
            +0.76
            5 years 13,875
            8,581
              
            +0.31
            Sharpe Index             		14,042 +0.33 6,065 +0.76 8,581 +0.31
            Sortino Index
            1 year 17,746
            13,821
              
            +0.52
            3 years 15,635
            5,923
              
            +1.31
            5 years 13,875
            8,784
              
            +0.44
            Sortino Index             		13,821 +0.52 5,923 +1.31 8,581 +0.44

            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
            442
              
            +6.38
            3 years 15,635
            598
              
            +32.23
            5 years 13,875
            849
              
            +19.39
            Performance             		442 +6.38 598 +32.23 849 +19.39
            Total Volatility
            1 year 17,746
            110
              
            +8.80
            3 years 15,635
            347
              
            +10.63
            5 years 13,875
            340
              
            +12.60
            Total Volatility             		110 +8.80 347 +10.63 340 +12.60
            Negative Volatility
            1 year 17,746
            151
              
            +5.74
            3 years 15,635
            241
              
            +6.18
            5 years 13,875
            640
              
            +8.88
            Negative Volatility             		151 +5.74 241 +6.18 640 +8.88
            Sharpe Index
            1 year 17,746
            879
              
            +0.33
            3 years 15,635
            520
              
            +0.76
            5 years 13,875
            880
              
            +0.31
            Sharpe Index             		879 +0.33 520 +0.76 880 +0.31
            Sortino Index
            1 year 17,746
            871
              
            +0.52
            3 years 15,635
            444
              
            +1.31
            5 years 13,875
            886
              
            +0.44
            Sortino Index             		871 +0.52 444 +1.31 886 +0.44

            Foreign Funds - Mediolanum Bb Global Demographic Opp. Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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