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            Trend

            Last Previous Currency Date Chng
            16.112 16.256 EUR 26/10/23 -0.89

            Terms

            Isin IE0004462408
            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 761,3867  at 18/09/28

            Performance

            Cumulatives
            1 month +1.30
            Ytd +13.57
            1 year +14.84
            3 years +50.05
            5 years +53.32
            Yearly
            09/30/2025 +7.97
            09/30/2024 +11.57
            09/30/2023 +15.68
            09/30/2022 -8.28
            09/30/2021 +20.47
            Rating
            Score
            66.3395

            Company

            Mediolanum International Funds
            N. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 D01-C4E0 - DUBLIN
            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 +0.83
            1 week +0.02
            1 month +1.30
            3 months -0.36
            6 months +2.93
            From the beginning of the year +13.57
            1 year +14.84
            2 years +20.08
            3 years +50.05
            4 years +67.85
            5 years +53.32
            Yearly
            09/30/2025 +7.97
            09/30/2024 +11.57
            09/30/2023 +15.68
            09/30/2022 -8.28
            09/30/2021 +20.47


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.3395

            Efficiency Indicators

            Sharpe 1 year 0.7992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4676
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9244
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.17
            3 years +13.84
            5 years +14.54
            Negative Volatility
            1 year +10.95
            3 years +8.96
            5 years +9.77

            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 - 26/09/30

            Relative

            Sharpe 0.6613
            Sortino 0.9371
            Bull Market +5.11
            Bear Market -4.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            5,306
              
            +16.15
            3 years 16,215
            5,507
              
            +43.32
            5 years 14,575
            2,894
              
            +56.14
            Performance             		5,306 +16.15 5,507 +43.32 2,894 +56.14
            Total Volatility
            1 year 18,362
            19,100
              
            +16.17
            3 years 16,215
            15,656
              
            +13.84
            5 years 14,575
            13,046
              
            +14.54
            Total Volatility             		19,100 +16.17 15,656 +13.84 13,046 +14.54
            Negative Volatility
            1 year 18,362
            19,711
              
            +10.95
            3 years 16,215
            16,306
              
            +8.96
            5 years 14,575
            13,573
              
            +9.77
            Negative Volatility             		19,711 +10.95 16,306 +8.96 13,573 +9.77
            Sharpe Index
            1 year 18,362
            7,639
              
            +0.80
            3 years 16,215
            7,925
              
            +0.66
            5 years 14,575
            3,231
              
            +0.47
            Sharpe Index             		7,639 +0.80 7,925 +0.66 3,231 +0.47
            Sortino Index
            1 year 18,362
            9,541
              
            +0.92
            3 years 16,215
            8,276
              
            +0.94
            5 years 14,575
            3,984
              
            +0.66
            Sortino Index             		9,541 +0.92 8,276 +0.94 3,231 +0.66

            By Category

              1 year 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            92
              
            +16.15
            3 years 16,215
            103
              
            +43.32
            5 years 14,575
            36
              
            +56.14
            Performance             		92 +16.15 103 +43.32 36 +56.14
            Total Volatility
            1 year 18,362
            159
              
            +16.17
            3 years 16,215
            99
              
            +13.84
            5 years 14,575
            59
              
            +14.54
            Total Volatility             		159 +16.17 99 +13.84 59 +14.54
            Negative Volatility
            1 year 18,362
            183
              
            +10.95
            3 years 16,215
            83
              
            +8.96
            5 years 14,575
            58
              
            +9.77
            Negative Volatility             		183 +10.95 83 +8.96 58 +9.77
            Sharpe Index
            1 year 18,362
            76
              
            +0.80
            3 years 16,215
            77
              
            +0.66
            5 years 14,575
            24
              
            +0.47
            Sharpe Index             		76 +0.80 77 +0.66 24 +0.47
            Sortino Index
            1 year 18,362
            139
              
            +0.92
            3 years 16,215
            115
              
            +0.94
            5 years 14,575
            39
              
            +0.66
            Sortino Index             		139 +0.92 115 +0.94 39 +0.66

            Foreign Funds - Mediolanum Ch Industrials And Materials Opps La Cap Eur: Performance, Terms, Fees, Risk, Rating


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