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            Trend

            Last Previous Currency Date Chng
            36.624 36.378 EUR 25/12/22 +0.68

            Terms

            Isin IE00B601NV66
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SHA
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 09/07/15
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 7,2754  at 18/09/28

            Performance

            Cumulatives
            1 month +2.03
            Ytd +8.27
            1 year +8.60
            3 years +58.56
            5 years +46.30
            Yearly
            11/30/2024 +19.74
            11/30/2023 +22.85
            11/30/2022 -25.11
            11/30/2021 +22.33
            11/30/2020 +8.34
            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 0.67
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 0.67
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.59
            1 week -1.61
            1 month +2.03
            3 months +0.56
            6 months +8.73
            From the beginning of the year +8.27
            1 year +8.60
            2 years +30.74
            3 years +58.56
            4 years +21.70
            5 years +46.30
            Yearly
            11/30/2024 +19.74
            11/30/2023 +22.85
            11/30/2022 -25.11
            11/30/2021 +22.33
            11/30/2020 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7118
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6613
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0915
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.42
            3 years +11.49
            5 years +14.31
            Negative Volatility
            1 year +7.55
            3 years +6.51
            5 years +9.66

            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 1.1658
            Sortino 2.0543
            Bull Market +3.76
            Bear Market -4.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,388
              
            +5.54
            3 years 15,635
            1,370
              
            +54.58
            5 years 13,875
            3,750
              
            +49.00
            Performance             		7,388 +5.54 1,370 +54.58 3,750 +49.00
            Total Volatility
            1 year 17,746
            14,781
              
            +11.42
            3 years 15,635
            12,590
              
            +11.49
            5 years 13,875
            12,470
              
            +14.31
            Total Volatility             		14,781 +11.42 12,590 +11.49 12,470 +14.31
            Negative Volatility
            1 year 17,746
            14,412
              
            +7.55
            3 years 15,635
            11,955
              
            +6.51
            5 years 13,875
            13,850
              
            +9.66
            Negative Volatility             		14,412 +7.55 11,955 +6.51 13,850 +9.66
            Sharpe Index
            1 year 17,746
            9,570
              
            +0.71
            3 years 15,635
            1,671
              
            +1.17
            5 years 13,875
            4,017
              
            +0.66
            Sharpe Index             		9,570 +0.71 1,671 +1.17 4,017 +0.66
            Sortino Index
            1 year 17,746
            9,732
              
            +1.09
            3 years 15,635
            2,273
              
            +2.05
            5 years 13,875
            4,709
              
            +0.98
            Sortino Index             		9,732 +1.09 2,273 +2.05 4,017 +0.98

            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
            139
              
            +5.54
            3 years 15,635
            154
              
            +54.58
            5 years 13,875
            443
              
            +49.00
            Performance             		139 +5.54 154 +54.58 443 +49.00
            Total Volatility
            1 year 17,746
            18
              
            +11.42
            3 years 15,635
            32
              
            +11.49
            5 years 13,875
            94
              
            +14.31
            Total Volatility             		18 +11.42 32 +11.49 94 +14.31
            Negative Volatility
            1 year 17,746
            22
              
            +7.55
            3 years 15,635
            12
              
            +6.51
            5 years 13,875
            311
              
            +9.66
            Negative Volatility             		22 +7.55 12 +6.51 311 +9.66
            Sharpe Index
            1 year 17,746
            128
              
            +0.71
            3 years 15,635
            29
              
            +1.17
            5 years 13,875
            383
              
            +0.66
            Sharpe Index             		128 +0.71 29 +1.17 383 +0.66
            Sortino Index
            1 year 17,746
            128
              
            +1.09
            3 years 15,635
            26
              
            +2.05
            5 years 13,875
            430
              
            +0.98
            Sortino Index             		128 +1.09 26 +2.05 430 +0.98

            Foreign Funds - Mediolanum Ch North America Equity Sha Eur Hdg: Performance, Terms, Fees, Risk, Rating


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