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            Trend

            Last Previous Currency Date Chng
            5.127 5.088 EUR 26/04/02 +0.77

            Terms

            Isin IE000K6M66I3
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 23/05/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.71
            Ytd -15.12
            1 year -18.97
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -18.51
            02/29/2024 +26.77
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 2.15
            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 2.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week -3.68
            1 month -10.71
            3 months -15.73
            6 months -14.78
            From the beginning of the year -15.12
            1 year -18.97
            2 years -17.65
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -18.51
            02/29/2024 +26.77
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.412
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1121
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6868
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1612
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.06
            3 years +14.20
            5 years N.Av.
            Negative Volatility
            1 year +10.89
            3 years +10.13
            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 - 26/02/27

            Relative

            Sharpe 0.1121
            Sortino 0.1612
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,150
              
            -7.74
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		21,150 -7.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            17,356
              
            +13.06
            3 years 15,888
            17,241
              
            +14.20
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,356 +13.06 17,241 +14.20 -1 N.Av.
            Negative Volatility
            1 year 18,005
            19,133
              
            +10.89
            3 years 15,888
            17,941
              
            +10.13
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		19,133 +10.89 17,941 +10.13 -1 N.Av.
            Sharpe Index
            1 year 18,005
            21,374
              
            -1.41
            3 years 15,888
            14,357
              
            +0.11
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		21,374 -1.41 14,357 +0.11 -1 N.Av.
            Sortino Index
            1 year 18,005
            22,013
              
            -1.69
            3 years 15,888
            14,435
              
            +0.16
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		22,013 -1.69 14,435 +0.16 -1 N.Av.

            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
            555
              
            -7.74
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		555 -7.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            302
              
            +13.06
            3 years 15,888
            364
              
            +14.20
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		302 +13.06 364 +14.20 -1 N.Av.
            Negative Volatility
            1 year 18,005
            433
              
            +10.89
            3 years 15,888
            391
              
            +10.13
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		433 +10.89 391 +10.13 -1 N.Av.
            Sharpe Index
            1 year 18,005
            557
              
            -1.41
            3 years 15,888
            424
              
            +0.11
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		557 -1.41 424 +0.11 -1 N.Av.
            Sortino Index
            1 year 18,005
            540
              
            -1.69
            3 years 15,888
            428
              
            +0.16
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		540 -1.69 428 +0.16 -1 N.Av.

            Foreign Funds - Mediolanum Bb India Opportunities La Cap Eur: Performance, Terms, Fees, Risk, Rating


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