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            Trend

            Last Previous Currency Date Chng
            24.907 24.945 EUR 25/12/18 -0.15

            Terms

            Isin IE00B2NLMW93
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 08/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 491,2034  at 18/09/28

            Performance

            Cumulatives
            1 month -0.99
            Ytd -3.70
            1 year -4.71
            3 years +24.80
            5 years +5.19
            Yearly
            11/30/2024 +19.87
            11/30/2023 +8.53
            11/30/2022 -21.20
            11/30/2021 +5.51
            11/30/2020 +18.67
            Rating
            Score
            42.3544

            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 -0.60
            1 week -1.54
            1 month -0.99
            3 months -0.08
            6 months +2.81
            From the beginning of the year -3.70
            1 year -4.71
            2 years +15.66
            3 years +24.80
            4 years -0.36
            5 years +5.19
            Yearly
            11/30/2024 +19.87
            11/30/2023 +8.53
            11/30/2022 -21.20
            11/30/2021 +5.51
            11/30/2020 +18.67


            Rating
            Rating Rating
            Score
            42.3544

            Efficiency Indicators

            Sharpe 1 year 0.1666
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6032
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1632
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.70
            3 years +9.92
            5 years +10.78
            Negative Volatility
            1 year +9.01
            3 years +6.70
            5 years +7.99

            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 0.6032
            Sortino 0.8914
            Bull Market +4.28
            Bear Market -5.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,039
              
            -2.69
            3 years 15,635
            6,816
              
            +23.37
            5 years 13,875
            11,518
              
            +6.70
            Performance             		18,039 -2.69 6,816 +23.37 11,518 +6.70
            Total Volatility
            1 year 17,746
            15,115
              
            +11.70
            3 years 15,635
            10,615
              
            +9.92
            5 years 13,875
            8,970
              
            +10.78
            Total Volatility             		15,115 +11.70 10,615 +9.92 8,970 +10.78
            Negative Volatility
            1 year 17,746
            16,791
              
            +9.01
            3 years 15,635
            12,267
              
            +6.70
            5 years 13,875
            11,107
              
            +7.99
            Negative Volatility             		16,791 +9.01 12,267 +6.70 11,107 +7.99
            Sharpe Index
            1 year 17,746
            15,637
              
            +0.17
            3 years 15,635
            8,603
              
            +0.60
            5 years 13,875
            10,844
              
            +0.16
            Sharpe Index             		15,637 +0.17 8,603 +0.60 10,844 +0.16
            Sortino Index
            1 year 17,746
            15,792
              
            +0.23
            3 years 15,635
            9,320
              
            +0.89
            5 years 13,875
            10,946
              
            +0.22
            Sortino Index             		15,792 +0.23 9,320 +0.89 10,844 +0.22

            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
            1,032
              
            -2.69
            3 years 15,635
            829
              
            +23.37
            5 years 13,875
            930
              
            +6.70
            Performance             		1,032 -2.69 829 +23.37 930 +6.70
            Total Volatility
            1 year 17,746
            363
              
            +11.70
            3 years 15,635
            231
              
            +9.92
            5 years 13,875
            141
              
            +10.78
            Total Volatility             		363 +11.70 231 +9.92 141 +10.78
            Negative Volatility
            1 year 17,746
            498
              
            +9.01
            3 years 15,635
            332
              
            +6.70
            5 years 13,875
            456
              
            +7.99
            Negative Volatility             		498 +9.01 332 +6.70 456 +7.99
            Sharpe Index
            1 year 17,746
            994
              
            +0.17
            3 years 15,635
            750
              
            +0.60
            5 years 13,875
            979
              
            +0.16
            Sharpe Index             		994 +0.17 750 +0.60 979 +0.16
            Sortino Index
            1 year 17,746
            997
              
            +0.23
            3 years 15,635
            777
              
            +0.89
            5 years 13,875
            980
              
            +0.22
            Sortino Index             		997 +0.23 777 +0.89 980 +0.22

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


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