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            Trend

            Last Previous Currency Date Chng
            4.715 4.637 EUR 26/04/02 +1.68

            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 -5.70
            Ytd -5.30
            1 year +4.36
            3 years +5.86
            5 years -15.35
            Yearly
            02/28/2025 +3.92
            02/29/2024 +3.68
            02/28/2023 +6.62
            02/28/2022 -28.07
            02/28/2021 +12.09
            Rating
            Score
            18.8759

            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 +1.68
            1 week +0.06
            1 month -5.70
            3 months -4.07
            6 months -6.11
            From the beginning of the year -5.30
            1 year +4.36
            2 years -2.10
            3 years +5.86
            4 years -12.38
            5 years -15.35
            Yearly
            02/28/2025 +3.92
            02/29/2024 +3.68
            02/28/2023 +6.62
            02/28/2022 -28.07
            02/28/2021 +12.09


            Rating
            Rating
            Score
            18.8759

            Efficiency Indicators

            Sharpe 1 year -0.0512
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0758
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1933
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0673
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1129
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +12.72
            5 years +16.34
            Negative Volatility
            1 year +7.38
            3 years +8.62
            5 years +12.61

            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 - 26/02/27

            Relative

            Sharpe 0.0758
            Sortino 0.1129
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,425
              
            +4.42
            3 years 15,888
            14,380
              
            +12.69
            5 years 14,134
            16,157
              
            -12.25
            Performance             		10,425 +4.42 14,380 +12.69 16,157 -12.25
            Total Volatility
            1 year 18,005
            15,401
              
            +11.02
            3 years 15,888
            15,983
              
            +12.72
            5 years 14,134
            15,310
              
            +16.34
            Total Volatility             		15,401 +11.02 15,983 +12.72 15,310 +16.34
            Negative Volatility
            1 year 18,005
            13,674
              
            +7.38
            3 years 15,888
            16,586
              
            +8.62
            5 years 14,134
            16,194
              
            +12.61
            Negative Volatility             		13,674 +7.38 16,586 +8.62 16,194 +12.61
            Sharpe Index
            1 year 18,005
            14,784
              
            -0.05
            3 years 15,888
            14,792
              
            +0.08
            5 years 14,134
            14,089
              
            -0.19
            Sharpe Index             		14,784 -0.05 14,792 +0.08 14,089 -0.19
            Sortino Index
            1 year 18,005
            14,907
              
            -0.07
            3 years 15,888
            14,804
              
            +0.11
            5 years 14,134
            13,959
              
            -0.25
            Sortino Index             		14,907 -0.07 14,804 +0.11 14,089 -0.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            723
              
            +4.42
            3 years 15,888
            1,065
              
            +12.69
            5 years 14,134
            992
              
            -12.25
            Performance             		723 +4.42 1,065 +12.69 992 -12.25
            Total Volatility
            1 year 18,005
            432
              
            +11.02
            3 years 15,888
            949
              
            +12.72
            5 years 14,134
            916
              
            +16.34
            Total Volatility             		432 +11.02 949 +12.72 916 +16.34
            Negative Volatility
            1 year 18,005
            334
              
            +7.38
            3 years 15,888
            969
              
            +8.62
            5 years 14,134
            970
              
            +12.61
            Negative Volatility             		334 +7.38 969 +8.62 970 +12.61
            Sharpe Index
            1 year 18,005
            793
              
            -0.05
            3 years 15,888
            1,092
              
            +0.08
            5 years 14,134
            1,040
              
            -0.19
            Sharpe Index             		793 -0.05 1,092 +0.08 1,040 -0.19
            Sortino Index
            1 year 18,005
            795
              
            -0.07
            3 years 15,888
            1,091
              
            +0.11
            5 years 14,134
            1,039
              
            -0.25
            Sortino Index             		795 -0.07 1,091 +0.11 1,039 -0.25

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


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