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            Trend

            Last Previous Currency Date Chng
            10.906 10.867 EUR 25/12/19 +0.36

            Terms

            Isin IE00B2NLMV86
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 08/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 533,9721  at 18/09/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +4.21
            1 year +2.65
            3 years +30.88
            5 years +1.72
            Yearly
            11/30/2024 +13.92
            11/30/2023 +10.80
            11/30/2022 -23.63
            11/30/2021 +0.79
            11/30/2020 +23.87
            Rating
            Score
            43.5897

            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 -0.24
            1 week -1.03
            1 month +0.12
            3 months -0.63
            6 months +3.94
            From the beginning of the year +4.21
            1 year +2.65
            2 years +20.01
            3 years +30.88
            4 years +1.59
            5 years +1.72
            Yearly
            11/30/2024 +13.92
            11/30/2023 +10.80
            11/30/2022 -23.63
            11/30/2021 +0.79
            11/30/2020 +23.87


            Rating
            Rating Rating Rating
            Score
            43.5897

            Efficiency Indicators

            Sharpe 1 year 0.615
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8653
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1376
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9075
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4618
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.80
            3 years +9.45
            5 years +11.57
            Negative Volatility
            1 year +5.41
            3 years +5.58
            5 years +8.54

            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 0.8653
            Sortino 1.4618
            Bull Market +1.76
            Bear Market -2.99
            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
            10,370
              
            +3.58
            3 years 15,635
            4,764
              
            +30.51
            5 years 13,875
            12,193
              
            +4.56
            Performance             		10,370 +3.58 4,764 +30.51 12,193 +4.56
            Total Volatility
            1 year 17,746
            8,781
              
            +7.80
            3 years 15,635
            10,207
              
            +9.45
            5 years 13,875
            9,420
              
            +11.57
            Total Volatility             		8,781 +7.80 10,207 +9.45 9,420 +11.57
            Negative Volatility
            1 year 17,746
            10,302
              
            +5.41
            3 years 15,635
            10,010
              
            +5.58
            5 years 13,875
            12,163
              
            +8.54
            Negative Volatility             		10,302 +5.41 10,010 +5.58 12,163 +8.54
            Sharpe Index
            1 year 17,746
            10,772
              
            +0.62
            3 years 15,635
            4,627
              
            +0.87
            5 years 13,875
            11,200
              
            +0.14
            Sharpe Index             		10,772 +0.62 4,627 +0.87 11,200 +0.14
            Sortino Index
            1 year 17,746
            11,082
              
            +0.91
            3 years 15,635
            4,932
              
            +1.46
            5 years 13,875
            11,250
              
            +0.18
            Sortino Index             		11,082 +0.91 4,932 +1.46 11,200 +0.18

            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
            645
              
            +3.58
            3 years 15,635
            640
              
            +30.51
            5 years 13,875
            940
              
            +4.56
            Performance             		645 +3.58 640 +30.51 940 +4.56
            Total Volatility
            1 year 17,746
            67
              
            +7.80
            3 years 15,635
            194
              
            +9.45
            5 years 13,875
            187
              
            +11.57
            Total Volatility             		67 +7.80 194 +9.45 187 +11.57
            Negative Volatility
            1 year 17,746
            117
              
            +5.41
            3 years 15,635
            150
              
            +5.58
            5 years 13,875
            577
              
            +8.54
            Negative Volatility             		117 +5.41 150 +5.58 577 +8.54
            Sharpe Index
            1 year 17,746
            556
              
            +0.62
            3 years 15,635
            394
              
            +0.87
            5 years 13,875
            988
              
            +0.14
            Sharpe Index             		556 +0.62 394 +0.87 988 +0.14
            Sortino Index
            1 year 17,746
            569
              
            +0.91
            3 years 15,635
            343
              
            +1.46
            5 years 13,875
            988
              
            +0.18
            Sortino Index             		569 +0.91 343 +1.46 988 +0.18

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


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