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            Trend

            Last Previous Currency Date Chng
            16.138 16.257 EUR 26/07/24 -0.73

            Terms

            Isin IE0032082988
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 02/12/03
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 935,8943  at 18/09/28

            Performance

            Cumulatives
            1 month -0.21
            Ytd +11.09
            1 year +20.72
            3 years +47.19
            5 years +46.37
            Yearly
            06/30/2025 +6.12
            06/30/2024 +19.28
            06/30/2023 +13.91
            06/30/2022 -15.94
            06/30/2021 +24.97
            Rating
            Score
            29.2118

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 5,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            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: 0,5000 - Max: 5,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.64
            1 month -0.21
            3 months +6.76
            6 months +9.31
            From the beginning of the year +11.09
            1 year +20.72
            2 years +25.20
            3 years +47.19
            4 years +49.41
            5 years +46.37
            Yearly
            06/30/2025 +6.12
            06/30/2024 +19.28
            06/30/2023 +13.91
            06/30/2022 -15.94
            06/30/2021 +24.97


            Rating
            Rating Rating Rating
            Score
            29.2118

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market +9.04
            Bear Market -6.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            5,301
              
            +21.62
            3 years 16,062
            4,349
              
            +47.44
            5 years 14,408
            3,704
              
            +46.89
            Performance             		5,301 +21.62 4,349 +47.44 3,704 +46.89
            Total Volatility
            1 year 18,140
            16,380
              
            N.Av.
            3 years 16,062
            12,858
              
            N.Av.
            5 years 14,408
            10,139
              
            N.Av.
            Total Volatility             		16,380 N.Av. 12,858 N.Av. 10,139 N.Av.
            Negative Volatility
            1 year 18,140
            16,081
              
            N.Av.
            3 years 16,062
            12,870
              
            N.Av.
            5 years 14,408
            10,662
              
            N.Av.
            Negative Volatility             		16,081 N.Av. 12,870 N.Av. 10,662 N.Av.
            Sharpe Index
            1 year 18,140
            6,670
              
            N.Av.
            3 years 16,062
            4,970
              
            N.Av.
            5 years 14,408
            3,446
              
            N.Av.
            Sharpe Index             		6,670 N.Av. 4,970 N.Av. 3,446 N.Av.
            Sortino Index
            1 year 18,140
            7,039
              
            N.Av.
            3 years 16,062
            5,539
              
            N.Av.
            5 years 14,408
            3,833
              
            N.Av.
            Sortino Index             		7,039 N.Av. 5,539 N.Av. 3,446 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            446
              
            +21.62
            3 years 16,062
            411
              
            +47.44
            5 years 14,408
            457
              
            +46.89
            Performance             		446 +21.62 411 +47.44 457 +46.89
            Total Volatility
            1 year 18,140
            840
              
            N.Av.
            3 years 16,062
            538
              
            N.Av.
            5 years 14,408
            340
              
            N.Av.
            Total Volatility             		840 N.Av. 538 N.Av. 340 N.Av.
            Negative Volatility
            1 year 18,140
            767
              
            N.Av.
            3 years 16,062
            501
              
            N.Av.
            5 years 14,408
            388
              
            N.Av.
            Negative Volatility             		767 N.Av. 501 N.Av. 388 N.Av.
            Sharpe Index
            1 year 18,140
            538
              
            N.Av.
            3 years 16,062
            432
              
            N.Av.
            5 years 14,408
            449
              
            N.Av.
            Sharpe Index             		538 N.Av. 432 N.Av. 449 N.Av.
            Sortino Index
            1 year 18,140
            575
              
            N.Av.
            3 years 16,062
            475
              
            N.Av.
            5 years 14,408
            468
              
            N.Av.
            Sortino Index             		575 N.Av. 475 N.Av. 468 N.Av.

            Foreign Funds - Mediolanum Ch International Equity La Cap Eur: Performance, Terms, Fees, Risk, Rating


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