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Data
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            Trend

            Last Previous Currency Date Chng
            4.983 4.941 EUR 25/12/22 +0.85

            Terms

            Isin IE000V4RVQ80
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark N.Av.
            Start Date 22/07/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.87
            Ytd +12.09
            1 year +11.94
            3 years -6.24
            5 years N.Av.
            Yearly
            11/30/2024 -11.57
            11/30/2023 -3.22
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.8169

            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 +1.42
            1 week -1.83
            1 month +2.87
            3 months +5.80
            6 months +16.95
            From the beginning of the year +12.09
            1 year +11.94
            2 years +1.27
            3 years -6.24
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -11.57
            11/30/2023 -3.22
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            28.8169

            Efficiency Indicators

            Sharpe 1 year 0.3743
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1313
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.601
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1824
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +17.65
            5 years N.Av.
            Negative Volatility
            1 year +10.22
            3 years +12.81
            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 -0.1313
            Sortino -0.1824
            Bull Market +5.64
            Bear Market -3.84
            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
            5,803
              
            +7.51
            3 years 15,635
            18,648
              
            -8.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,803 +7.51 18,648 -8.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,904
              
            +16.11
            3 years 15,635
            17,947
              
            +17.65
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,904 +16.11 17,947 +17.65 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,041
              
            +10.22
            3 years 15,635
            18,628
              
            +12.81
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,041 +10.22 18,628 +12.81 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,561
              
            +0.37
            3 years 15,635
            16,925
              
            -0.13
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,561 +0.37 16,925 -0.13 -1 N.Av.
            Sortino Index
            1 year 17,746
            13,264
              
            +0.60
            3 years 15,635
            16,910
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,264 +0.60 16,910 -0.18 -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
            98
              
            +7.51
            3 years 15,635
            120
              
            -8.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		98 +7.51 120 -8.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            43
              
            +16.11
            3 years 15,635
            76
              
            +17.65
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		43 +16.11 76 +17.65 -1 N.Av.
            Negative Volatility
            1 year 17,746
            50
              
            +10.22
            3 years 15,635
            94
              
            +12.81
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		50 +10.22 94 +12.81 -1 N.Av.
            Sharpe Index
            1 year 17,746
            109
              
            +0.37
            3 years 15,635
            104
              
            -0.13
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		109 +0.37 104 -0.13 -1 N.Av.
            Sortino Index
            1 year 17,746
            102
              
            +0.60
            3 years 15,635
            105
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		102 +0.60 105 -0.18 -1 N.Av.

            Foreign Funds - Mediolanum Bb Energy Transition La Cap Eur: Performance, Terms, Fees, Risk, Rating


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