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            Trend

            Last Previous Currency Date Chng
            5.54 5.508 EUR 26/05/15 +0.58

            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 +5.19
            Ytd +4.28
            1 year +6.35
            3 years +13.43
            5 years +0.20
            Yearly
            04/30/2025 -3.24
            04/30/2024 +9.68
            04/30/2023 +4.98
            04/30/2022 -24.42
            04/30/2021 +17.52
            Rating
            Score
            22.6181

            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 -0.36
            1 week +0.33
            1 month +5.19
            3 months +4.97
            6 months +2.21
            From the beginning of the year +4.28
            1 year +6.35
            2 years +5.94
            3 years +13.43
            4 years +14.85
            5 years +0.20
            Yearly
            04/30/2025 -3.24
            04/30/2024 +9.68
            04/30/2023 +4.98
            04/30/2022 -24.42
            04/30/2021 +17.52


            Rating
            Rating Rating
            Score
            22.6181

            Efficiency Indicators

            Sharpe 1 year 0.7109
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1657
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1161
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2245
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2396
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.94
            3 years +14.48
            5 years +16.59
            Negative Volatility
            1 year +9.26
            3 years +10.02
            5 years +12.20

            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 - 26/04/30

            Relative

            Sharpe 0.1657
            Sortino 0.2396
            Bull Market +9.70
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,682
              
            +12.88
            3 years 15,839
            13,064
              
            +14.02
            5 years 14,143
            15,139
              
            -6.86
            Performance             		8,682 +12.88 13,064 +14.02 15,139 -6.86
            Total Volatility
            1 year 17,918
            18,600
              
            +15.94
            3 years 15,839
            16,023
              
            +14.48
            5 years 14,143
            14,942
              
            +16.59
            Total Volatility             		18,600 +15.94 16,023 +14.48 14,942 +16.59
            Negative Volatility
            1 year 17,918
            18,451
              
            +9.26
            3 years 15,839
            17,254
              
            +10.02
            5 years 14,143
            15,743
              
            +12.20
            Negative Volatility             		18,451 +9.26 17,254 +10.02 15,743 +12.20
            Sharpe Index
            1 year 17,918
            12,467
              
            +0.71
            3 years 15,839
            14,588
              
            +0.17
            5 years 14,143
            13,037
              
            -0.12
            Sharpe Index             		12,467 +0.71 14,588 +0.17 13,037 -0.12
            Sortino Index
            1 year 17,918
            11,632
              
            +1.22
            3 years 15,839
            14,563
              
            +0.24
            5 years 14,143
            13,026
              
            -0.16
            Sortino Index             		11,632 +1.22 14,563 +0.24 13,037 -0.16

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            937
              
            +12.88
            3 years 15,839
            1,032
              
            +14.02
            5 years 14,143
            964
              
            -6.86
            Performance             		937 +12.88 1,032 +14.02 964 -6.86
            Total Volatility
            1 year 17,918
            1,103
              
            +15.94
            3 years 15,839
            986
              
            +14.48
            5 years 14,143
            896
              
            +16.59
            Total Volatility             		1,103 +15.94 986 +14.48 896 +16.59
            Negative Volatility
            1 year 17,918
            1,042
              
            +9.26
            3 years 15,839
            1,039
              
            +10.02
            5 years 14,143
            941
              
            +12.20
            Negative Volatility             		1,042 +9.26 1,039 +10.02 941 +12.20
            Sharpe Index
            1 year 17,918
            1,046
              
            +0.71
            3 years 15,839
            1,052
              
            +0.17
            5 years 14,143
            1,011
              
            -0.12
            Sharpe Index             		1,046 +0.71 1,052 +0.17 1,011 -0.12
            Sortino Index
            1 year 17,918
            1,021
              
            +1.22
            3 years 15,839
            1,053
              
            +0.24
            5 years 14,143
            1,011
              
            -0.16
            Sortino Index             		1,021 +1.22 1,053 +0.24 1,011 -0.16

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


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