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            Trend

            Last Previous Currency Date Chng
            11.463 11.666 EUR 26/06/08 -1.74

            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 +3.94
            Ytd +5.87
            1 year +11.25
            3 years +37.91
            5 years +6.63
            Yearly
            05/31/2025 +5.67
            05/31/2024 +13.92
            05/31/2023 +10.80
            05/31/2022 -23.63
            05/31/2021 +0.79
            Rating
            Score
            27.1987

            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 +0.32
            1 week +0.79
            1 month +3.94
            3 months +7.07
            6 months +6.29
            From the beginning of the year +5.87
            1 year +11.25
            2 years +20.53
            3 years +37.91
            4 years +32.98
            5 years +6.63
            Yearly
            05/31/2025 +5.67
            05/31/2024 +13.92
            05/31/2023 +10.80
            05/31/2022 -23.63
            05/31/2021 +0.79


            Rating
            Rating Rating
            Score
            27.1987

            Efficiency Indicators

            Sharpe 1 year 0.6644
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5611
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0729
            Benchmark 5 years N.Av.
            Sortino 1 year 0.961
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8651
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.19
            3 years +12.37
            5 years +12.68
            Negative Volatility
            1 year +11.21
            3 years +8.05
            5 years +9.59

            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 0.5611
            Sortino 0.8651
            Bull Market +10.93
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,140
              
            +11.21
            3 years 15,848
            6,402
              
            +35.86
            5 years 14,193
            12,145
              
            +5.53
            Performance             		9,140 +11.21 6,402 +35.86 12,145 +5.53
            Total Volatility
            1 year 17,946
            18,552
              
            +16.19
            3 years 15,848
            13,064
              
            +12.37
            5 years 14,193
            10,427
              
            +12.68
            Total Volatility             		18,552 +16.19 13,064 +12.37 10,427 +12.68
            Negative Volatility
            1 year 17,946
            19,677
              
            +11.21
            3 years 15,848
            13,669
              
            +8.05
            5 years 14,193
            12,574
              
            +9.59
            Negative Volatility             		19,677 +11.21 13,669 +8.05 12,574 +9.59
            Sharpe Index
            1 year 17,946
            12,784
              
            +0.66
            3 years 15,848
            8,762
              
            +0.56
            5 years 14,193
            12,274
              
            -0.07
            Sharpe Index             		12,784 +0.66 8,762 +0.56 12,274 -0.07
            Sortino Index
            1 year 17,946
            12,620
              
            +0.96
            3 years 15,848
            8,875
              
            +0.87
            5 years 14,193
            12,177
              
            -0.10
            Sortino Index             		12,620 +0.96 8,875 +0.87 12,274 -0.10

            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
            965
              
            +11.21
            3 years 15,848
            803
              
            +35.86
            5 years 14,193
            910
              
            +5.53
            Performance             		965 +11.21 803 +35.86 910 +5.53
            Total Volatility
            1 year 17,946
            1,123
              
            +16.19
            3 years 15,848
            626
              
            +12.37
            5 years 14,193
            407
              
            +12.68
            Total Volatility             		1,123 +16.19 626 +12.37 407 +12.68
            Negative Volatility
            1 year 17,946
            1,191
              
            +11.21
            3 years 15,848
            650
              
            +8.05
            5 years 14,193
            668
              
            +9.59
            Negative Volatility             		1,191 +11.21 650 +8.05 668 +9.59
            Sharpe Index
            1 year 17,946
            1,054
              
            +0.66
            3 years 15,848
            807
              
            +0.56
            5 years 14,193
            980
              
            -0.07
            Sharpe Index             		1,054 +0.66 807 +0.56 980 -0.07
            Sortino Index
            1 year 17,946
            1,070
              
            +0.96
            3 years 15,848
            810
              
            +0.87
            5 years 14,193
            978
              
            -0.10
            Sortino Index             		1,070 +0.96 810 +0.87 978 -0.10

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


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