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Data
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            Trend

            Last Previous Currency Date Chng
            6.652 6.619 EUR 26/05/26 +0.50

            Terms

            Isin IE000KGC4J99
            Contract Type N.D.
            Currency EUR
            Class LHA
            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 +2.03
            Ytd +3.58
            1 year +12.30
            3 years +32.65
            5 years N.Av.
            Yearly
            04/30/2025 +8.14
            04/30/2024 +12.19
            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 +0.55
            1 week -0.29
            1 month +2.03
            3 months +2.38
            6 months +6.98
            From the beginning of the year +3.58
            1 year +12.30
            2 years +13.65
            3 years +32.65
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.14
            04/30/2024 +12.19
            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 0.8426
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5463
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8407
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.57
            3 years +12.86
            5 years N.Av.
            Negative Volatility
            1 year +11.00
            3 years +8.36
            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 0.5463
            Sortino 0.8407
            Bull Market +10.99
            Bear Market -3.83
            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
            7,447
              
            +15.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		7,447 +15.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            19,054
              
            +16.57
            3 years 15,839
            13,912
              
            +12.86
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		19,054 +16.57 13,912 +12.86 -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,207
              
            +11.00
            3 years 15,839
            14,561
              
            +8.36
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,207 +11.00 14,561 +8.36 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,328
              
            +0.84
            3 years 15,839
            9,127
              
            +0.55
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,328 +0.84 9,127 +0.55 -1 N.Av.
            Sortino Index
            1 year 17,918
            11,444
              
            +1.27
            3 years 15,839
            9,185
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,444 +1.27 9,185 +0.84 -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
            835
              
            +15.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		835 +15.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,148
              
            +16.57
            3 years 15,839
            726
              
            +12.86
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,148 +16.57 726 +12.86 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,234
              
            +11.00
            3 years 15,839
            771
              
            +8.36
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,234 +11.00 771 +8.36 -1 N.Av.
            Sharpe Index
            1 year 17,918
            976
              
            +0.84
            3 years 15,839
            827
              
            +0.55
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		976 +0.84 827 +0.55 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,009
              
            +1.27
            3 years 15,839
            822
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,009 +1.27 822 +0.84 -1 N.Av.

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


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