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            Trend

            Last Previous Currency Date Chng
            5.202 5.225 EUR 25/12/17 -0.44

            Terms

            Isin IE00BMZN0T66
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 20/10/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.28
            Ytd -4.29
            1 year -6.55
            3 years +7.42
            5 years -1.30
            Yearly
            11/30/2024 +9.68
            11/30/2023 +4.98
            11/30/2022 -24.42
            11/30/2021 +17.52
            11/30/2020 N.Av.
            Rating
            Score
            34.1376

            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 -0.50
            1 week -1.88
            1 month -1.28
            3 months -1.49
            6 months +2.41
            From the beginning of the year -4.29
            1 year -6.55
            2 years +5.98
            3 years +7.42
            4 years -15.41
            5 years -1.30
            Yearly
            11/30/2024 +9.68
            11/30/2023 +4.98
            11/30/2022 -24.42
            11/30/2021 +17.52
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            34.1376

            Efficiency Indicators

            Sharpe 1 year 0.0058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1462
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0914
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0176
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2014
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1233
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +12.93
            5 years +16.17
            Negative Volatility
            1 year +11.46
            3 years +9.30
            5 years +11.66

            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 0.1462
            Sortino 0.2014
            Bull Market +4.08
            Bear Market -8.17
            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
            20,302
              
            -5.40
            3 years 15,635
            15,829
              
            +6.96
            5 years 13,875
            13,137
              
            +1.36
            Performance             		20,302 -5.40 15,829 +6.96 13,137 +1.36
            Total Volatility
            1 year 17,746
            18,094
              
            +14.92
            3 years 15,635
            14,643
              
            +12.93
            5 years 13,875
            14,427
              
            +16.17
            Total Volatility             		18,094 +14.92 14,643 +12.93 14,427 +16.17
            Negative Volatility
            1 year 17,746
            19,270
              
            +11.46
            3 years 15,635
            16,524
              
            +9.30
            5 years 13,875
            15,541
              
            +11.66
            Negative Volatility             		19,270 +11.46 16,524 +9.30 15,541 +11.66
            Sharpe Index
            1 year 17,746
            16,959
              
            +0.01
            3 years 15,635
            14,621
              
            +0.15
            5 years 13,875
            11,742
              
            +0.09
            Sharpe Index             		16,959 +0.01 14,621 +0.15 11,742 +0.09
            Sortino Index
            1 year 17,746
            17,073
              
            +0.02
            3 years 15,635
            14,675
              
            +0.20
            5 years 13,875
            11,730
              
            +0.12
            Sortino Index             		17,073 +0.02 14,675 +0.20 11,742 +0.12

            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
            1,143
              
            -5.40
            3 years 15,635
            1,092
              
            +6.96
            5 years 13,875
            959
              
            +1.36
            Performance             		1,143 -5.40 1,092 +6.96 959 +1.36
            Total Volatility
            1 year 17,746
            801
              
            +14.92
            3 years 15,635
            829
              
            +12.93
            5 years 13,875
            838
              
            +16.17
            Total Volatility             		801 +14.92 829 +12.93 838 +16.17
            Negative Volatility
            1 year 17,746
            1,004
              
            +11.46
            3 years 15,635
            990
              
            +9.30
            5 years 13,875
            918
              
            +11.66
            Negative Volatility             		1,004 +11.46 990 +9.30 918 +11.66
            Sharpe Index
            1 year 17,746
            1,091
              
            +0.01
            3 years 15,635
            1,080
              
            +0.15
            5 years 13,875
            993
              
            +0.09
            Sharpe Index             		1,091 +0.01 1,080 +0.15 993 +0.09
            Sortino Index
            1 year 17,746
            1,092
              
            +0.02
            3 years 15,635
            1,080
              
            +0.20
            5 years 13,875
            993
              
            +0.12
            Sortino Index             		1,092 +0.02 1,080 +0.20 993 +0.12

            Foreign Funds - Mediolanum Bb Global Impact La Cap Eur: Performance, Terms, Fees, Risk, Rating


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