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            Trend

            Last Previous Currency Date Chng
            4.932 4.949 EUR 25/12/16 -0.34

            Terms

            Isin IE00BMZN0V88
            Contract Type N.D.
            Currency EUR
            Class LHA
            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 -0.24
            Ytd +3.30
            1 year -0.60
            3 years +9.01
            5 years -6.92
            Yearly
            11/30/2024 +3.68
            11/30/2023 +6.62
            11/30/2022 -28.07
            11/30/2021 +12.09
            11/30/2020 N.Av.
            Rating
            Score
            36.1764

            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 -0.86
            1 week -0.82
            1 month -0.24
            3 months -0.96
            6 months +2.15
            From the beginning of the year +3.30
            1 year -0.60
            2 years +8.79
            3 years +9.01
            4 years -15.37
            5 years -6.92
            Yearly
            11/30/2024 +3.68
            11/30/2023 +6.62
            11/30/2022 -28.07
            11/30/2021 +12.09
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            36.1764

            Efficiency Indicators

            Sharpe 1 year 0.1741
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2593
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0061
            Benchmark 5 years N.Av.
            Sortino 1 year 0.248
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3863
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.00
            3 years +13.16
            5 years +16.75
            Negative Volatility
            1 year +8.88
            3 years +8.78
            5 years +12.50

            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 0.2593
            Sortino 0.3863
            Bull Market +1.92
            Bear Market -5.75
            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
            16,436
              
            -0.50
            3 years 15,635
            13,729
              
            +10.92
            5 years 13,875
            14,806
              
            -5.51
            Performance             		16,436 -0.50 13,729 +10.92 14,806 -5.51
            Total Volatility
            1 year 17,746
            15,445
              
            +12.00
            3 years 15,635
            14,970
              
            +13.16
            5 years 13,875
            14,840
              
            +16.75
            Total Volatility             		15,445 +12.00 14,970 +13.16 14,840 +16.75
            Negative Volatility
            1 year 17,746
            16,643
              
            +8.88
            3 years 15,635
            15,765
              
            +8.78
            5 years 13,875
            15,981
              
            +12.50
            Negative Volatility             		16,643 +8.88 15,765 +8.78 15,981 +12.50
            Sharpe Index
            1 year 17,746
            15,570
              
            +0.17
            3 years 15,635
            13,305
              
            +0.26
            5 years 13,875
            12,795
              
            +0.01
            Sharpe Index             		15,570 +0.17 13,305 +0.26 12,795 +0.01
            Sortino Index
            1 year 17,746
            15,682
              
            +0.25
            3 years 15,635
            13,276
              
            +0.39
            5 years 13,875
            12,761
              
            +0.00
            Sortino Index             		15,682 +0.25 13,276 +0.39 12,795 +0.00

            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
            941
              
            -0.50
            3 years 15,635
            1,056
              
            +10.92
            5 years 13,875
            974
              
            -5.51
            Performance             		941 -0.50 1,056 +10.92 974 -5.51
            Total Volatility
            1 year 17,746
            383
              
            +12.00
            3 years 15,635
            867
              
            +13.16
            5 years 13,875
            877
              
            +16.75
            Total Volatility             		383 +12.00 867 +13.16 877 +16.75
            Negative Volatility
            1 year 17,746
            476
              
            +8.88
            3 years 15,635
            905
              
            +8.78
            5 years 13,875
            954
              
            +12.50
            Negative Volatility             		476 +8.88 905 +8.78 954 +12.50
            Sharpe Index
            1 year 17,746
            991
              
            +0.17
            3 years 15,635
            1,039
              
            +0.26
            5 years 13,875
            1,011
              
            +0.01
            Sharpe Index             		991 +0.17 1,039 +0.26 1,011 +0.01
            Sortino Index
            1 year 17,746
            987
              
            +0.25
            3 years 15,635
            1,035
              
            +0.39
            5 years 13,875
            1,011
              
            +0.00
            Sortino Index             		987 +0.25 1,035 +0.39 1,011 +0.00

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


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