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            Trend

            Last Previous Currency Date Chng
            9.068 9.074 EUR 25/12/23 -0.07

            Terms

            Isin IE0004905604
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 98/04/06
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 197,5439  at 18/09/28

            Performance

            Cumulatives
            1 month +3.96
            Ytd +31.30
            1 year +32.64
            3 years +75.82
            5 years +101.87
            Yearly
            11/30/2024 +18.44
            11/30/2023 +9.91
            11/30/2022 -13.88
            11/30/2021 +32.58
            11/30/2020 -8.75
            Rating
            Score
            26.6097

            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 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: 3,0000 - Max: 3,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.53
            1 week +2.20
            1 month +3.96
            3 months +5.89
            6 months +14.90
            From the beginning of the year +31.30
            1 year +32.64
            2 years +56.10
            3 years +75.82
            4 years +50.86
            5 years +101.87
            Yearly
            11/30/2024 +18.44
            11/30/2023 +9.91
            11/30/2022 -13.88
            11/30/2021 +32.58
            11/30/2020 -8.75


            Rating
            Rating Rating Rating
            Score
            26.6097

            Efficiency Indicators

            Sharpe 1 year 2.3714
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3067
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9482
            Benchmark 5 years N.Av.
            Sortino 1 year 10.8126
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6095
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.44
            3 years +12.87
            5 years +18.31
            Negative Volatility
            1 year +2.30
            3 years +6.44
            5 years +9.33

            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 1.3067
            Sortino 2.6095
            Bull Market +7.21
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            405
              
            +31.62
            3 years 15,635
            794
              
            +66.03
            5 years 13,875
            890
              
            +92.97
            Performance             		405 +31.62 794 +66.03 890 +92.97
            Total Volatility
            1 year 17,746
            13,434
              
            +10.44
            3 years 15,635
            14,522
              
            +12.87
            5 years 13,875
            15,576
              
            +18.31
            Total Volatility             		13,434 +10.44 14,522 +12.87 15,576 +18.31
            Negative Volatility
            1 year 17,746
            4,712
              
            +2.30
            3 years 15,635
            11,805
              
            +6.44
            5 years 13,875
            13,465
              
            +9.33
            Negative Volatility             		4,712 +2.30 11,805 +6.44 13,465 +9.33
            Sharpe Index
            1 year 17,746
            406
              
            +2.37
            3 years 15,635
            993
              
            +1.31
            5 years 13,875
            1,231
              
            +0.95
            Sharpe Index             		406 +2.37 993 +1.31 1,231 +0.95
            Sortino Index
            1 year 17,746
            242
              
            +10.81
            3 years 15,635
            1,202
              
            +2.61
            5 years 13,875
            777
              
            +1.86
            Sortino Index             		242 +10.81 1,202 +2.61 1,231 +1.86

            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
            37
              
            +31.62
            3 years 15,635
            49
              
            +66.03
            5 years 13,875
            47
              
            +92.97
            Performance             		37 +31.62 49 +66.03 47 +92.97
            Total Volatility
            1 year 17,746
            42
              
            +10.44
            3 years 15,635
            43
              
            +12.87
            5 years 13,875
            69
              
            +18.31
            Total Volatility             		42 +10.44 43 +12.87 69 +18.31
            Negative Volatility
            1 year 17,746
            50
              
            +2.30
            3 years 15,635
            58
              
            +6.44
            5 years 13,875
            62
              
            +9.33
            Negative Volatility             		50 +2.30 58 +6.44 62 +9.33
            Sharpe Index
            1 year 17,746
            36
              
            +2.37
            3 years 15,635
            48
              
            +1.31
            5 years 13,875
            49
              
            +0.95
            Sharpe Index             		36 +2.37 48 +1.31 49 +0.95
            Sortino Index
            1 year 17,746
            47
              
            +10.81
            3 years 15,635
            53
              
            +2.61
            5 years 13,875
            48
              
            +1.86
            Sortino Index             		47 +10.81 53 +2.61 48 +1.86

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


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