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            Trend

            Last Previous Currency Date Chng
            4.70 4.737 EUR 25/12/18 -0.78

            Terms

            Isin IE000H4P2KR2
            Contract Type N.D.
            Currency EUR
            Class LHA
            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 -0.13
            Ytd +1.37
            1 year -2.17
            3 years +12.14
            5 years N.Av.
            Yearly
            11/30/2024 +2.01
            11/30/2023 +10.73
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.9272

            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 -0.13
            1 week +0.15
            1 month -0.13
            3 months -0.67
            6 months -0.50
            From the beginning of the year +1.37
            1 year -2.17
            2 years +4.22
            3 years +12.14
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.01
            11/30/2023 +10.73
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            36.9272

            Efficiency Indicators

            Sharpe 1 year -0.2445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3325
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2812
            Benchmark 1 year N.Av.
            Sortino 3 years 0.518
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +11.87
            5 years N.Av.
            Negative Volatility
            1 year +7.85
            3 years +7.58
            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 0.3325
            Sortino 0.518
            Bull Market +1.36
            Bear Market -3.55
            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
            19,193
              
            -3.85
            3 years 15,635
            13,575
              
            +11.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,193 -3.85 13,575 +11.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,559
              
            +9.50
            3 years 15,635
            13,133
              
            +11.87
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,559 +9.50 13,133 +11.87 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,089
              
            +7.85
            3 years 15,635
            13,832
              
            +7.58
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,089 +7.85 13,832 +7.58 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,194
              
            -0.24
            3 years 15,635
            12,364
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,194 -0.24 12,364 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,166
              
            -0.28
            3 years 15,635
            12,251
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,166 -0.28 12,251 +0.52 -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
            1,079
              
            -3.85
            3 years 15,635
            1,050
              
            +11.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,079 -3.85 1,050 +11.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            163
              
            +9.50
            3 years 15,635
            594
              
            +11.87
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		163 +9.50 594 +11.87 -1 N.Av.
            Negative Volatility
            1 year 17,746
            342
              
            +7.85
            3 years 15,635
            565
              
            +7.58
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		342 +7.85 565 +7.58 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,171
              
            -0.24
            3 years 15,635
            995
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,171 -0.24 995 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,167
              
            -0.28
            3 years 15,635
            979
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,167 -0.28 979 +0.52 -1 N.Av.

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


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