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            Trend

            Last Previous Currency Date Chng
            5.195 5.123 EUR 26/06/12 +1.41

            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 -0.33
            Ytd +2.89
            1 year +5.43
            3 years +12.10
            5 years -11.89
            Yearly
            05/31/2025 +3.92
            05/31/2024 +3.68
            05/31/2023 +6.62
            05/31/2022 -28.07
            05/31/2021 +12.09
            Rating
            Score
            23.6609

            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 -1.27
            1 week -3.47
            1 month -0.33
            3 months +5.61
            6 months +2.91
            From the beginning of the year +2.89
            1 year +5.43
            2 years +8.91
            3 years +12.10
            4 years +12.69
            5 years -11.89
            Yearly
            05/31/2025 +3.92
            05/31/2024 +3.68
            05/31/2023 +6.62
            05/31/2022 -28.07
            05/31/2021 +12.09


            Rating
            Rating
            Score
            23.6609

            Efficiency Indicators

            Sharpe 1 year 0.6641
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1559
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1953
            Benchmark 5 years N.Av.
            Sortino 1 year 1.007
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2302
            Benchmark 3 years N.Av.
            Sortino 5 years -0.258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.55
            3 years +15.06
            5 years +17.19
            Negative Volatility
            1 year +10.93
            3 years +10.32
            5 years +13.19

            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 0.1559
            Sortino 0.2302
            Bull Market +10.41
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,796
              
            +10.02
            3 years 15,848
            11,739
              
            +17.74
            5 years 14,193
            15,462
              
            -8.25
            Performance             		9,796 +10.02 11,739 +17.74 15,462 -8.25
            Total Volatility
            1 year 17,946
            18,829
              
            +16.55
            3 years 15,848
            16,327
              
            +15.06
            5 years 14,193
            15,168
              
            +17.19
            Total Volatility             		18,829 +16.55 16,327 +15.06 15,168 +17.19
            Negative Volatility
            1 year 17,946
            19,447
              
            +10.93
            3 years 15,848
            17,250
              
            +10.32
            5 years 14,193
            15,960
              
            +13.19
            Negative Volatility             		19,447 +10.93 17,250 +10.32 15,960 +13.19
            Sharpe Index
            1 year 17,946
            12,788
              
            +0.66
            3 years 15,848
            14,509
              
            +0.16
            5 years 14,193
            13,773
              
            -0.20
            Sharpe Index             		12,788 +0.66 14,509 +0.16 13,773 -0.20
            Sortino Index
            1 year 17,946
            12,361
              
            +1.01
            3 years 15,848
            14,515
              
            +0.23
            5 years 14,193
            13,691
              
            -0.26
            Sortino Index             		12,361 +1.01 14,515 +0.23 13,773 -0.26

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,005
              
            +10.02
            3 years 15,848
            1,021
              
            +17.74
            5 years 14,193
            987
              
            -8.25
            Performance             		1,005 +10.02 1,021 +17.74 987 -8.25
            Total Volatility
            1 year 17,946
            1,142
              
            +16.55
            3 years 15,848
            1,029
              
            +15.06
            5 years 14,193
            931
              
            +17.19
            Total Volatility             		1,142 +16.55 1,029 +15.06 931 +17.19
            Negative Volatility
            1 year 17,946
            1,174
              
            +10.93
            3 years 15,848
            1,060
              
            +10.32
            5 years 14,193
            969
              
            +13.19
            Negative Volatility             		1,174 +10.93 1,060 +10.32 969 +13.19
            Sharpe Index
            1 year 17,946
            1,055
              
            +0.66
            3 years 15,848
            1,054
              
            +0.16
            5 years 14,193
            1,029
              
            -0.20
            Sharpe Index             		1,055 +0.66 1,054 +0.16 1,029 -0.20
            Sortino Index
            1 year 17,946
            1,065
              
            +1.01
            3 years 15,848
            1,053
              
            +0.23
            5 years 14,193
            1,029
              
            -0.26
            Sortino Index             		1,065 +1.01 1,053 +0.23 1,029 -0.26

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


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