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            Trend

            Last Previous Currency Date Chng
            4.731 4.703 EUR 25/12/19 +0.60

            Terms

            Isin IE000ACFO6B6
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/01/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.57
            Ytd -5.66
            1 year -8.04
            3 years +6.79
            5 years N.Av.
            Yearly
            11/30/2024 +5.01
            11/30/2023 +9.96
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            33.0366

            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.49
            1 month -0.57
            3 months -1.14
            6 months -1.75
            From the beginning of the year -5.66
            1 year -8.04
            2 years -0.76
            3 years +6.79
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.01
            11/30/2023 +9.96
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            33.0366

            Efficiency Indicators

            Sharpe 1 year -0.4078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1706
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2476
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.45
            3 years +12.03
            5 years N.Av.
            Negative Volatility
            1 year +10.10
            3 years +8.21
            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 - 25/11/28

            Relative

            Sharpe 0.1706
            Sortino 0.2476
            Bull Market +3.25
            Bear Market -5.80
            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
            21,081
              
            -8.96
            3 years 15,635
            16,282
              
            +5.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,081 -8.96 16,282 +5.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,029
              
            +12.45
            3 years 15,635
            13,374
              
            +12.03
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,029 +12.45 13,374 +12.03 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,934
              
            +10.10
            3 years 15,635
            14,864
              
            +8.21
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,934 +10.10 14,864 +8.21 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,328
              
            -0.41
            3 years 15,635
            14,345
              
            +0.17
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,328 -0.41 14,345 +0.17 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,387
              
            -0.49
            3 years 15,635
            14,333
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,387 -0.49 14,333 +0.25 -1 N.Av.

            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
            1,203
              
            -8.96
            3 years 15,635
            1,105
              
            +5.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,203 -8.96 1,105 +5.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            442
              
            +12.45
            3 years 15,635
            629
              
            +12.03
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		442 +12.45 629 +12.03 -1 N.Av.
            Negative Volatility
            1 year 17,746
            688
              
            +10.10
            3 years 15,635
            790
              
            +8.21
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		688 +10.10 790 +8.21 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,210
              
            -0.41
            3 years 15,635
            1,069
              
            +0.17
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,210 -0.41 1,069 +0.17 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,205
              
            -0.49
            3 years 15,635
            1,069
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,205 -0.49 1,069 +0.25 -1 N.Av.

            Foreign Funds - Mediolanum Bb Circular Economy Opps La Cap Eur: Performance, Terms, Fees, Risk, Rating


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