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            Trend

            Last Previous Currency Date Chng
            6.625 6.587 EUR 26/05/26 +0.58

            Terms

            Isin IE000TCXNA99
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/05/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.49
            Ytd +4.77
            1 year +12.37
            3 years +32.00
            5 years N.Av.
            Yearly
            04/30/2025 +1.22
            04/30/2024 +18.64
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +0.37
            1 month +3.49
            3 months +4.24
            6 months +7.70
            From the beginning of the year +4.77
            1 year +12.37
            2 years +12.27
            3 years +32.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.22
            04/30/2024 +18.64
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5287
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7912
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +11.91
            5 years N.Av.
            Negative Volatility
            1 year +8.11
            3 years +7.96
            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 0.5287
            Sortino 0.7912
            Bull Market +8.49
            Bear Market -6.54
            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
            7,764
              
            +14.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		7,764 +14.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            16,639
              
            +13.61
            3 years 15,839
            12,682
              
            +11.91
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		16,639 +13.61 12,682 +11.91 -1 N.Av.
            Negative Volatility
            1 year 17,918
            16,939
              
            +8.11
            3 years 15,839
            13,766
              
            +7.96
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		16,939 +8.11 13,766 +7.96 -1 N.Av.
            Sharpe Index
            1 year 17,918
            10,390
              
            +0.94
            3 years 15,839
            9,402
              
            +0.53
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		10,390 +0.94 9,402 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,918
            9,939
              
            +1.58
            3 years 15,839
            9,666
              
            +0.79
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		9,939 +1.58 9,666 +0.79 -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
            867
              
            +14.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		867 +14.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            847
              
            +13.61
            3 years 15,839
            540
              
            +11.91
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		847 +13.61 540 +11.91 -1 N.Av.
            Negative Volatility
            1 year 17,918
            886
              
            +8.11
            3 years 15,839
            648
              
            +7.96
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		886 +8.11 648 +7.96 -1 N.Av.
            Sharpe Index
            1 year 17,918
            903
              
            +0.94
            3 years 15,839
            838
              
            +0.53
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		903 +0.94 838 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,918
            915
              
            +1.58
            3 years 15,839
            848
              
            +0.79
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		915 +1.58 848 +0.79 -1 N.Av.

            Foreign Funds - Mediolanum Bb Global Eq. Style Selection La Cap Eur: Performance, Terms, Fees, Risk, Rating


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