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            Trend

            Last Previous Currency Date Chng
            12.827 12.664 EUR 26/04/02 +1.29

            Terms

            Isin IE00B2NLMT64
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 08/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 954,5835  at 18/09/28

            Performance

            Cumulatives
            1 month -5.06
            Ytd -4.28
            1 year +0.04
            3 years +20.82
            5 years -0.29
            Yearly
            02/28/2025 -1.90
            02/29/2024 +19.08
            02/28/2023 +8.97
            02/28/2022 -20.88
            02/28/2021 +5.84
            Rating
            N.Av.
            Score
            N.Av.

            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 0.57
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 0.57
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week -0.51
            1 month -5.06
            3 months -3.92
            6 months -4.24
            From the beginning of the year -4.28
            1 year +0.04
            2 years +3.00
            3 years +20.82
            4 years +7.74
            5 years -0.29
            Yearly
            02/28/2025 -1.90
            02/29/2024 +19.08
            02/28/2023 +8.97
            02/28/2022 -20.88
            02/28/2021 +5.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,155
              
            -4.14
            3 years 15,888
            15,395
              
            +17.70
            5 years 14,134
            5,427
              
            -2.50
            Performance             		15,155 -4.14 15,395 +17.70 5,427 -2.50
            Total Volatility
            1 year 18,005
            11,233
              
            N.Av.
            3 years 15,888
            9,948
              
            N.Av.
            5 years 14,134
            8,553
              
            N.Av.
            Total Volatility             		11,233 N.Av. 9,948 N.Av. 8,553 N.Av.
            Negative Volatility
            1 year 18,005
            12,583
              
            N.Av.
            3 years 15,888
            12,719
              
            N.Av.
            5 years 14,134
            8,330
              
            N.Av.
            Negative Volatility             		12,583 N.Av. 12,719 N.Av. 8,330 N.Av.
            Sharpe Index
            1 year 18,005
            14,512
              
            N.Av.
            3 years 15,888
            14,317
              
            N.Av.
            5 years 14,134
            6,147
              
            N.Av.
            Sharpe Index             		14,512 N.Av. 14,317 N.Av. 6,147 N.Av.
            Sortino Index
            1 year 18,005
            14,256
              
            N.Av.
            3 years 15,888
            14,060
              
            N.Av.
            5 years 14,134
            6,203
              
            N.Av.
            Sortino Index             		14,256 N.Av. 14,060 N.Av. 6,147 N.Av.

            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
            793
              
            -4.14
            3 years 15,888
            865
              
            +17.70
            5 years 14,134
            572
              
            -2.50
            Performance             		793 -4.14 865 +17.70 572 -2.50
            Total Volatility
            1 year 18,005
            219
              
            N.Av.
            3 years 15,888
            66
              
            N.Av.
            5 years 14,134
            94
              
            N.Av.
            Total Volatility             		219 N.Av. 66 N.Av. 94 N.Av.
            Negative Volatility
            1 year 18,005
            316
              
            N.Av.
            3 years 15,888
            478
              
            N.Av.
            5 years 14,134
            132
              
            N.Av.
            Negative Volatility             		316 N.Av. 478 N.Av. 132 N.Av.
            Sharpe Index
            1 year 18,005
            840
              
            N.Av.
            3 years 15,888
            915
              
            N.Av.
            5 years 14,134
            603
              
            N.Av.
            Sharpe Index             		840 N.Av. 915 N.Av. 603 N.Av.
            Sortino Index
            1 year 18,005
            842
              
            N.Av.
            3 years 15,888
            913
              
            N.Av.
            5 years 14,134
            607
              
            N.Av.
            Sortino Index             		842 N.Av. 913 N.Av. 607 N.Av.

            Foreign Funds - Mediolanum Bb Morgan Stanley Glob.Sel. La Cap Eur: Performance, Terms, Fees, Risk, Rating


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