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            Trend

            Last Previous Currency Date Chng
            24.209 23.901 EUR 26/04/02 +1.29

            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 -4.69
            Ytd -4.35
            1 year -0.33
            3 years +20.68
            5 years -1.13
            Yearly
            02/28/2025 -2.29
            02/29/2024 +19.87
            02/28/2023 +8.53
            02/28/2022 -21.20
            02/28/2021 +5.51
            Rating
            Score
            23.421

            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 -4.69
            3 months -3.66
            6 months -4.40
            From the beginning of the year -4.35
            1 year -0.33
            2 years +3.13
            3 years +20.68
            4 years +7.19
            5 years -1.13
            Yearly
            02/28/2025 -2.29
            02/29/2024 +19.87
            02/28/2023 +8.53
            02/28/2022 -21.20
            02/28/2021 +5.51


            Rating
            Rating Rating
            Score
            23.421

            Efficiency Indicators

            Sharpe 1 year -0.5395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4242
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0324
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6278
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6314
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.99
            3 years +9.71
            5 years +10.58
            Negative Volatility
            1 year +9.33
            3 years +6.54
            5 years +8.06

            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 0.4242
            Sortino 0.6314
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,886
              
            -1.92
            3 years 15,888
            8,171
              
            +24.89
            5 years 14,134
            13,289
              
            +2.88
            Performance             		17,886 -1.92 8,171 +24.89 13,289 +2.88
            Total Volatility
            1 year 18,005
            15,362
              
            +10.99
            3 years 15,888
            11,613
              
            +9.71
            5 years 14,134
            9,287
              
            +10.58
            Total Volatility             		15,362 +10.99 11,613 +9.71 9,287 +10.58
            Negative Volatility
            1 year 18,005
            17,529
              
            +9.33
            3 years 15,888
            13,196
              
            +6.54
            5 years 14,134
            11,223
              
            +8.06
            Negative Volatility             		17,529 +9.33 13,196 +6.54 11,223 +8.06
            Sharpe Index
            1 year 18,005
            17,944
              
            -0.54
            3 years 15,888
            9,965
              
            +0.42
            5 years 14,134
            12,246
              
            -0.03
            Sharpe Index             		17,944 -0.54 9,965 +0.42 12,246 -0.03
            Sortino Index
            1 year 18,005
            18,002
              
            -0.63
            3 years 15,888
            10,340
              
            +0.63
            5 years 14,134
            12,203
              
            -0.05
            Sortino Index             		18,002 -0.63 10,340 +0.63 12,246 -0.05

            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
            1,054
              
            -1.92
            3 years 15,888
            885
              
            +24.89
            5 years 14,134
            942
              
            +2.88
            Performance             		1,054 -1.92 885 +24.89 942 +2.88
            Total Volatility
            1 year 18,005
            429
              
            +10.99
            3 years 15,888
            334
              
            +9.71
            5 years 14,134
            181
              
            +10.58
            Total Volatility             		429 +10.99 334 +9.71 181 +10.58
            Negative Volatility
            1 year 18,005
            578
              
            +9.33
            3 years 15,888
            478
              
            +6.54
            5 years 14,134
            451
              
            +8.06
            Negative Volatility             		578 +9.33 478 +6.54 451 +8.06
            Sharpe Index
            1 year 18,005
            1,073
              
            -0.54
            3 years 15,888
            886
              
            +0.42
            5 years 14,134
            1,004
              
            -0.03
            Sharpe Index             		1,073 -0.54 886 +0.42 1,004 -0.03
            Sortino Index
            1 year 18,005
            1,061
              
            -0.63
            3 years 15,888
            887
              
            +0.63
            5 years 14,134
            1,004
              
            -0.05
            Sortino Index             		1,061 -0.63 887 +0.63 1,004 -0.05

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


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