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            Trend

            Last Previous Currency Date Chng
            7.138 7.138 EUR 25/12/05 +0.00

            Terms

            Isin IE0004878637
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 1
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 98/10/16
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 555,7990  at 18/09/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.70
            1 year +1.90
            3 years +8.27
            5 years +5.59
            Yearly
            11/30/2024 +3.22
            11/30/2023 +2.89
            11/30/2022 -1.81
            11/30/2021 -0.40
            11/30/2020 -0.10
            Rating
            Score
            51.9891

            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 0.02
            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 0.02
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.01
            1 month +0.11
            3 months +0.37
            6 months +0.73
            From the beginning of the year +1.70
            1 year +1.90
            2 years +5.28
            3 years +8.27
            4 years +6.02
            5 years +5.59
            Yearly
            11/30/2024 +3.22
            11/30/2023 +2.89
            11/30/2022 -1.81
            11/30/2021 -0.40
            11/30/2020 -0.10


            Rating
            Rating Rating Rating
            Score
            51.9891

            Efficiency Indicators

            Sharpe 1 year -2.1963
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7363
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6719
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8619
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0802
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.33
            5 years +0.81
            Negative Volatility
            1 year +0.15
            3 years +0.24
            5 years +0.54

            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 -0.7363
            Sortino -1.0802
            Bull Market +0.37
            Bear Market +0.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,717
              
            +1.91
            3 years 15,600
            15,137
              
            +8.35
            5 years 13,845
            11,861
              
            +5.56
            Performance             		13,717 +1.91 15,137 +8.35 11,861 +5.56
            Total Volatility
            1 year 17,740
            119
              
            +0.18
            3 years 15,600
            99
              
            +0.33
            5 years 13,845
            114
              
            +0.81
            Total Volatility             		119 +0.18 99 +0.33 114 +0.81
            Negative Volatility
            1 year 17,740
            157
              
            +0.15
            3 years 15,600
            124
              
            +0.24
            5 years 13,845
            133
              
            +0.54
            Negative Volatility             		157 +0.15 124 +0.24 133 +0.54
            Sharpe Index
            1 year 17,740
            22,041
              
            -2.20
            3 years 15,600
            19,116
              
            -0.74
            5 years 13,845
            16,732
              
            -0.67
            Sharpe Index             		22,041 -2.20 19,116 -0.74 16,732 -0.67
            Sortino Index
            1 year 17,740
            22,031
              
            -1.86
            3 years 15,600
            19,227
              
            -1.08
            5 years 13,845
            17,071
              
            -1.08
            Sortino Index             		22,031 -1.86 19,227 -1.08 16,732 -1.08

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            72
              
            +1.91
            3 years 15,600
            62
              
            +8.35
            5 years 13,845
            31
              
            +5.56
            Performance             		72 +1.91 62 +8.35 31 +5.56
            Total Volatility
            1 year 17,740
            6
              
            +0.18
            3 years 15,600
            5
              
            +0.33
            5 years 13,845
            9
              
            +0.81
            Total Volatility             		6 +0.18 5 +0.33 9 +0.81
            Negative Volatility
            1 year 17,740
            12
              
            +0.15
            3 years 15,600
            7
              
            +0.24
            5 years 13,845
            11
              
            +0.54
            Negative Volatility             		12 +0.15 7 +0.24 11 +0.54
            Sharpe Index
            1 year 17,740
            115
              
            -2.20
            3 years 15,600
            101
              
            -0.74
            5 years 13,845
            74
              
            -0.67
            Sharpe Index             		115 -2.20 101 -0.74 74 -0.67
            Sortino Index
            1 year 17,740
            115
              
            -1.86
            3 years 15,600
            106
              
            -1.08
            5 years 13,845
            92
              
            -1.08
            Sortino Index             		115 -1.86 106 -1.08 92 -1.08

            Foreign Funds - Mediolanum Ch Liquidity Euro La Cap Eur: Performance, Terms, Fees, Risk, Rating


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