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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.998 5.973 EUR 25/12/18 +0.42

            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 -4.62
            Ytd -19.41
            1 year -21.66
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +26.77
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 -1.06
            1 week -2.05
            1 month -4.62
            3 months -3.30
            6 months -6.41
            From the beginning of the year -19.41
            1 year -21.66
            2 years +2.65
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +26.77
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.803
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8914
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.35
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.70
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,591
              
            -14.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,591 -14.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18,429
              
            +15.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,429 +15.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,925
              
            +13.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,925 +13.70 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,525
              
            -0.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,525 -0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,499
              
            -0.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,499 -0.89 -1 N.Av. -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
            564
              
            -14.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		564 -14.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            372
              
            +15.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		372 +15.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            538
              
            +13.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		538 +13.70 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            547
              
            -0.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		547 -0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            540
              
            -0.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		540 -0.89 -1 N.Av. -1 N.Av.

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


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