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Data
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            Trend

            Last Previous Currency Date Chng
            4.78 4.763 EUR 26/05/05 +0.36

            Terms

            Isin IE000DIZL928
            Contract Type N.D.
            Currency EUR
            Class LB
            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 +0.42
            Ytd -0.75
            1 year -0.63
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -1.70
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 -0.29
            1 week -0.71
            1 month +0.42
            3 months -0.69
            6 months -1.40
            From the beginning of the year -0.75
            1 year -0.63
            2 years +0.96
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -1.70
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2501
            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 -1.3051
            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 +2.69
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.57
            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,889
              
            -1.35
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		18,889 -1.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            1,922
              
            +2.69
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,922 +2.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,642
              
            +2.57
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,642 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            21,884
              
            -1.25
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21,884 -1.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            21,859
              
            -1.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		21,859 -1.31 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            957
              
            -1.35
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		957 -1.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            312
              
            +2.69
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		312 +2.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            384
              
            +2.57
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		384 +2.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,144
              
            -1.25
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,144 -1.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            1,141
              
            -1.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,141 -1.31 -1 N.Av. -1 N.Av.

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


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