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Data
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            Trend

            Last Previous Currency Date Chng
            5.245 5.237 EUR 25/12/24 +0.15

            Terms

            Isin IE000CBIE2O6
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 24/03/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.14
            Ytd +3.38
            1 year +3.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.76
            1 month +1.14
            3 months -1.17
            6 months +1.79
            From the beginning of the year +3.38
            1 year +3.52
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3419
            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 -0.3699
            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 +9.19
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.19
            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 - 25/11/28

            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,378
              
            -1.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,378 -1.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            10,925
              
            +9.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,925 +9.19 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,804
              
            +8.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,804 +8.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,955
              
            -0.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,955 -0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            19,790
              
            -0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,790 -0.37 -1 N.Av. -1 N.Av.

            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
            195
              
            -1.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		195 -1.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            22
              
            +9.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		22 +9.19 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            77
              
            +8.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		77 +8.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            271
              
            -0.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		271 -0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            269
              
            -0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		269 -0.37 -1 N.Av. -1 N.Av.

            Foreign Funds - Mediolanum Bb Green Building Evolution Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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