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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.046 5.054 EUR 26/06/09 -0.16

            Terms

            Isin IE000WHTCTA3
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/03/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.18
            1 year +0.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -1.70
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.20
            1 month +0.26
            3 months -0.49
            6 months -0.04
            From the beginning of the year +0.18
            1 year +0.40
            2 years +1.51
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -1.70
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9881
            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 -1.013
            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 +2.61
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.53
            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 - 26/05/29

            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,158
              
            +0.46
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		20,158 +0.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            1,763
              
            +2.61
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,763 +2.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            3,017
              
            +2.53
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		3,017 +2.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            21,600
              
            -0.99
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		21,600 -0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            21,558
              
            -1.01
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		21,558 -1.01 -1 N.Av. -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
            1,021
              
            +0.46
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,021 +0.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            284
              
            +2.61
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		284 +2.61 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            355
              
            +2.53
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		355 +2.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,109
              
            -0.99
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,109 -0.99 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            1,109
              
            -1.01
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,109 -1.01 -1 N.Av. -1 N.Av.

            Foreign Funds - Mediolanum Bb Global Sustainable Bond La Cap Eur: Performance, Terms, Fees, Risk, Rating


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