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            Trend

            Last Previous Currency Date Chng
            6.807 6.742 EUR 25/12/22 +0.96

            Terms

            Isin IE0004479642
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 00/11/29
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 587,1462  at 18/09/28

            Performance

            Cumulatives
            1 month -0.56
            Ytd -2.33
            1 year -3.16
            3 years +2.21
            5 years +12.82
            Yearly
            11/30/2024 +4.89
            11/30/2023 +0.11
            11/30/2022 -6.25
            11/30/2021 +17.91
            11/30/2020 -3.50
            Rating
            Score
            46.2776

            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 +0.21
            1 week -0.06
            1 month -0.56
            3 months +10.11
            6 months +10.91
            From the beginning of the year -2.33
            1 year -3.16
            2 years +2.82
            3 years +2.21
            4 years -1.88
            5 years +12.82
            Yearly
            11/30/2024 +4.89
            11/30/2023 +0.11
            11/30/2022 -6.25
            11/30/2021 +17.91
            11/30/2020 -3.50


            Rating
            Rating Rating
            Score
            46.2776

            Efficiency Indicators

            Sharpe 1 year -0.8035
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3281
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1004
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9412
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4229
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.10
            3 years +10.86
            5 years +11.49
            Negative Volatility
            1 year +11.92
            3 years +8.47
            5 years +8.41

            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 -0.3281
            Sortino -0.4229
            Bull Market +1.15
            Bear Market -5.25
            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
            18,435
              
            -3.13
            3 years 15,635
            16,927
              
            +4.07
            5 years 13,875
            8,441
              
            +16.63
            Performance             		18,435 -3.13 16,927 +4.07 8,441 +16.63
            Total Volatility
            1 year 17,746
            17,466
              
            +14.10
            3 years 15,635
            11,755
              
            +10.86
            5 years 13,875
            9,373
              
            +11.49
            Total Volatility             		17,466 +14.10 11,755 +10.86 9,373 +11.49
            Negative Volatility
            1 year 17,746
            19,722
              
            +11.92
            3 years 15,635
            15,288
              
            +8.47
            5 years 13,875
            11,924
              
            +8.41
            Negative Volatility             		19,722 +11.92 15,288 +8.47 11,924 +8.41
            Sharpe Index
            1 year 17,746
            21,527
              
            -0.80
            3 years 15,635
            17,990
              
            -0.33
            5 years 13,875
            11,633
              
            +0.10
            Sharpe Index             		21,527 -0.80 17,990 -0.33 11,633 +0.10
            Sortino Index
            1 year 17,746
            21,567
              
            -0.94
            3 years 15,635
            17,951
              
            -0.42
            5 years 13,875
            11,646
              
            +0.13
            Sortino Index             		21,567 -0.94 17,951 -0.42 11,633 +0.13

            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
            213
              
            -3.13
            3 years 15,635
            259
              
            +4.07
            5 years 13,875
            151
              
            +16.63
            Performance             		213 -3.13 259 +4.07 151 +16.63
            Total Volatility
            1 year 17,746
            169
              
            +14.10
            3 years 15,635
            55
              
            +10.86
            5 years 13,875
            10
              
            +11.49
            Total Volatility             		169 +14.10 55 +10.86 10 +11.49
            Negative Volatility
            1 year 17,746
            215
              
            +11.92
            3 years 15,635
            83
              
            +8.47
            5 years 13,875
            48
              
            +8.41
            Negative Volatility             		215 +11.92 83 +8.47 48 +8.41
            Sharpe Index
            1 year 17,746
            334
              
            -0.80
            3 years 15,635
            320
              
            -0.33
            5 years 13,875
            248
              
            +0.10
            Sharpe Index             		334 -0.80 320 -0.33 248 +0.10
            Sortino Index
            1 year 17,746
            334
              
            -0.94
            3 years 15,635
            319
              
            -0.42
            5 years 13,875
            250
              
            +0.13
            Sortino Index             		334 -0.94 319 -0.42 250 +0.13

            Foreign Funds - Mediolanum Ch Healthcare Opportunities La Cap Eur: Performance, Terms, Fees, Risk, Rating


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