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Data
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            Trend

            Last Previous Currency Date Chng
            5.482 5.412 EUR 26/06/08 +1.29

            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 -0.95
            Ytd -10.40
            1 year -15.42
            3 years +5.48
            5 years N.Av.
            Yearly
            05/31/2025 -18.51
            05/31/2024 +26.77
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            51.8206

            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 -0.11
            1 week -1.80
            1 month -0.95
            3 months -3.08
            6 months -11.64
            From the beginning of the year -10.40
            1 year -15.42
            2 years -12.47
            3 years +5.48
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -18.51
            05/31/2024 +26.77
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            51.8206

            Efficiency Indicators

            Sharpe 1 year -0.6582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0687
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7557
            Benchmark 1 year N.Av.
            Sortino 3 years 0.094
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.85
            3 years +16.28
            5 years N.Av.
            Negative Volatility
            1 year +17.27
            3 years +12.15
            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 - 26/05/29

            Relative

            Sharpe 0.0687
            Sortino 0.094
            Bull Market +8.20
            Bear Market +1.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,876
              
            -15.22
            3 years 15,848
            16,269
              
            +8.21
            5 years 14,193
            -1
              
            N.Av.
            Performance             		21,876 -15.22 16,269 +8.21 -1 N.Av.
            Total Volatility
            1 year 17,946
            20,409
              
            +19.85
            3 years 15,848
            17,227
              
            +16.28
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		20,409 +19.85 17,227 +16.28 -1 N.Av.
            Negative Volatility
            1 year 17,946
            21,927
              
            +17.27
            3 years 15,848
            18,458
              
            +12.15
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		21,927 +17.27 18,458 +12.15 -1 N.Av.
            Sharpe Index
            1 year 17,946
            20,864
              
            -0.66
            3 years 15,848
            15,431
              
            +0.07
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		20,864 -0.66 15,431 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,946
            20,984
              
            -0.76
            3 years 15,848
            15,497
              
            +0.09
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		20,984 -0.76 15,497 +0.09 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            520
              
            -15.22
            3 years 15,848
            483
              
            +8.21
            5 years 14,193
            -1
              
            N.Av.
            Performance             		520 -15.22 483 +8.21 -1 N.Av.
            Total Volatility
            1 year 17,946
            465
              
            +19.85
            3 years 15,848
            361
              
            +16.28
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		465 +19.85 361 +16.28 -1 N.Av.
            Negative Volatility
            1 year 17,946
            547
              
            +17.27
            3 years 15,848
            460
              
            +12.15
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		547 +17.27 460 +12.15 -1 N.Av.
            Sharpe Index
            1 year 17,946
            505
              
            -0.66
            3 years 15,848
            464
              
            +0.07
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		505 -0.66 464 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,946
            504
              
            -0.76
            3 years 15,848
            468
              
            +0.09
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		504 -0.76 468 +0.09 -1 N.Av.

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


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