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            Trend

            Last Previous Currency Date Chng
            7.185 7.183 EUR 26/06/03 +0.03

            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 +0.24
            Ytd +0.52
            1 year +1.40
            3 years +7.69
            5 years +6.45
            Yearly
            04/30/2025 +1.81
            04/30/2024 +3.22
            04/30/2023 +2.89
            04/30/2022 -1.81
            04/30/2021 -0.40
            Rating
            Score
            42.2399

            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 +0.03
            1 week +0.10
            1 month +0.24
            3 months +0.22
            6 months +0.64
            From the beginning of the year +0.52
            1 year +1.40
            2 years +4.51
            3 years +7.69
            4 years +8.18
            5 years +6.45
            Yearly
            04/30/2025 +1.81
            04/30/2024 +3.22
            04/30/2023 +2.89
            04/30/2022 -1.81
            04/30/2021 -0.40


            Rating
            Rating Rating Rating Rating
            Score
            42.2399

            Efficiency Indicators

            Sharpe 1 year -2.2609
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5461
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.833
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8741
            Benchmark 1 year N.Av.
            Sortino 3 years -1.847
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.33
            3 years +0.37
            5 years +0.82
            Negative Volatility
            1 year +0.40
            3 years +0.31
            5 years +0.57

            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 - 26/04/30

            Relative

            Sharpe -1.5461
            Sortino -1.847
            Bull Market +0.37
            Bear Market -0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,721
              
            +1.26
            3 years 15,839
            16,436
              
            +7.57
            5 years 14,143
            11,554
              
            +6.12
            Performance             		18,721 +1.26 16,436 +7.57 11,554 +6.12
            Total Volatility
            1 year 17,918
            196
              
            +0.33
            3 years 15,839
            101
              
            +0.37
            5 years 14,143
            113
              
            +0.82
            Total Volatility             		196 +0.33 101 +0.37 113 +0.82
            Negative Volatility
            1 year 17,918
            309
              
            +0.40
            3 years 15,839
            144
              
            +0.31
            5 years 14,143
            129
              
            +0.57
            Negative Volatility             		309 +0.40 144 +0.31 129 +0.57
            Sharpe Index
            1 year 17,918
            22,585
              
            -2.26
            3 years 15,839
            19,873
              
            -1.55
            5 years 14,143
            17,475
              
            -0.83
            Sharpe Index             		22,585 -2.26 19,873 -1.55 17,475 -0.83
            Sortino Index
            1 year 17,918
            22,540
              
            -1.87
            3 years 15,839
            19,860
              
            -1.85
            5 years 14,143
            17,552
              
            -1.20
            Sortino Index             		22,540 -1.87 19,860 -1.85 17,475 -1.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            30
              
            +1.26
            3 years 15,839
            71
              
            +7.57
            5 years 14,143
            28
              
            +6.12
            Performance             		30 +1.26 71 +7.57 28 +6.12
            Total Volatility
            1 year 17,918
            14
              
            +0.33
            3 years 15,839
            9
              
            +0.37
            5 years 14,143
            9
              
            +0.82
            Total Volatility             		14 +0.33 9 +0.37 9 +0.82
            Negative Volatility
            1 year 17,918
            13
              
            +0.40
            3 years 15,839
            9
              
            +0.31
            5 years 14,143
            10
              
            +0.57
            Negative Volatility             		13 +0.40 9 +0.31 10 +0.57
            Sharpe Index
            1 year 17,918
            113
              
            -2.26
            3 years 15,839
            116
              
            -1.55
            5 years 14,143
            83
              
            -0.83
            Sharpe Index             		113 -2.26 116 -1.55 83 -0.83
            Sortino Index
            1 year 17,918
            113
              
            -1.87
            3 years 15,839
            116
              
            -1.85
            5 years 14,143
            96
              
            -1.20
            Sortino Index             		113 -1.87 116 -1.85 96 -1.20

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


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