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            Trend

            Last Previous Currency Date Chng
            5.026 5.034 EUR 26/05/08 -0.16

            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 +7.36
            Ytd +5.42
            1 year +9.60
            3 years +16.64
            5 years N.Av.
            Yearly
            04/30/2025 +2.18
            04/30/2024 +2.01
            04/30/2023 +10.73
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            22.5167

            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 +1.55
            1 week +2.63
            1 month +7.36
            3 months +3.43
            6 months +5.67
            From the beginning of the year +5.42
            1 year +9.60
            2 years +5.78
            3 years +16.64
            4 years +14.20
            5 years N.Av.
            Yearly
            04/30/2025 +2.18
            04/30/2024 +2.01
            04/30/2023 +10.73
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            22.5167

            Efficiency Indicators

            Sharpe 1 year 0.5131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1791
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7105
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2565
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.08
            3 years +13.44
            5 years N.Av.
            Negative Volatility
            1 year +10.89
            3 years +9.38
            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 - 26/04/30

            Relative

            Sharpe 0.1791
            Sortino 0.2565
            Bull Market +8.09
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,843
              
            +9.02
            3 years 15,839
            12,824
              
            +14.52
            5 years 14,143
            -1
              
            N.Av.
            Performance             		10,843 +9.02 12,824 +14.52 -1 N.Av.
            Total Volatility
            1 year 17,918
            18,011
              
            +15.08
            3 years 15,839
            14,775
              
            +13.44
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		18,011 +15.08 14,775 +13.44 -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,111
              
            +10.89
            3 years 15,839
            16,481
              
            +9.38
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,111 +10.89 16,481 +9.38 -1 N.Av.
            Sharpe Index
            1 year 17,918
            14,162
              
            +0.51
            3 years 15,839
            14,443
              
            +0.18
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		14,162 +0.51 14,443 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,918
            14,237
              
            +0.71
            3 years 15,839
            14,457
              
            +0.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		14,237 +0.71 14,457 +0.26 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,074
              
            +9.02
            3 years 15,839
            1,023
              
            +14.52
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,074 +9.02 1,023 +14.52 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,029
              
            +15.08
            3 years 15,839
            819
              
            +13.44
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,029 +15.08 819 +13.44 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,223
              
            +10.89
            3 years 15,839
            964
              
            +9.38
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,223 +10.89 964 +9.38 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,101
              
            +0.51
            3 years 15,839
            1,045
              
            +0.18
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,101 +0.51 1,045 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,119
              
            +0.71
            3 years 15,839
            1,044
              
            +0.26
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,119 +0.71 1,044 +0.26 -1 N.Av.

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


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