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            Trend

            Last Previous Currency Date Chng
            5.111 5.098 EUR 25/12/19 +0.26

            Terms

            Isin IE0004622134
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark N.Av.
            Start Date 00/12/14
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 47,3333  at 18/09/28

            Performance

            Cumulatives
            1 month -1.11
            Ytd -8.95
            1 year -7.83
            3 years +1.39
            5 years +14.98
            Yearly
            11/30/2024 +11.42
            11/30/2023 -0.06
            11/30/2022 +5.90
            11/30/2021 +7.59
            11/30/2020 -8.25
            Rating
            Score
            68.6882

            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 0.02
            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: 0,5000 - Max: 5,0000
            Management 0.02
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.91
            1 month -1.11
            3 months +1.55
            6 months -0.35
            From the beginning of the year -8.95
            1 year -7.83
            2 years -0.12
            3 years +1.39
            4 years +7.08
            5 years +14.98
            Yearly
            11/30/2024 +11.42
            11/30/2023 -0.06
            11/30/2022 +5.90
            11/30/2021 +7.59
            11/30/2020 -8.25


            Rating
            Rating Rating
            Score
            68.6882

            Efficiency Indicators

            Sharpe 1 year -0.5878
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0925
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6631
            Benchmark 1 year N.Av.
            Sortino 3 years -0.676
            Benchmark 3 years N.Av.
            Sortino 5 years 0.13
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +7.63
            5 years +7.95
            Negative Volatility
            1 year +7.56
            3 years +5.74
            5 years +5.34

            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 -0.5059
            Sortino -0.676
            Bull Market +2.88
            Bear Market -4.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,472
              
            -6.01
            3 years 15,635
            17,885
              
            -0.02
            5 years 13,875
            9,254
              
            +13.51
            Performance             		20,472 -6.01 17,885 -0.02 9,254 +13.51
            Total Volatility
            1 year 17,746
            9,928
              
            +8.73
            3 years 15,635
            8,515
              
            +7.63
            5 years 13,875
            6,964
              
            +7.95
            Total Volatility             		9,928 +8.73 8,515 +7.63 6,964 +7.95
            Negative Volatility
            1 year 17,746
            14,437
              
            +7.56
            3 years 15,635
            10,392
              
            +5.74
            5 years 13,875
            6,616
              
            +5.34
            Negative Volatility             		14,437 +7.56 10,392 +5.74 6,616 +5.34
            Sharpe Index
            1 year 17,746
            21,044
              
            -0.59
            3 years 15,635
            18,658
              
            -0.51
            5 years 13,875
            11,727
              
            +0.09
            Sharpe Index             		21,044 -0.59 18,658 -0.51 11,727 +0.09
            Sortino Index
            1 year 17,746
            21,009
              
            -0.66
            3 years 15,635
            18,699
              
            -0.68
            5 years 13,875
            11,667
              
            +0.13
            Sortino Index             		21,009 -0.66 18,699 -0.68 11,727 +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
            40
              
            -6.01
            3 years 15,635
            38
              
            -0.02
            5 years 13,875
            38
              
            +13.51
            Performance             		40 -6.01 38 -0.02 38 +13.51
            Total Volatility
            1 year 17,746
            10
              
            +8.73
            3 years 15,635
            42
              
            +7.63
            5 years 13,875
            41
              
            +7.95
            Total Volatility             		10 +8.73 42 +7.63 41 +7.95
            Negative Volatility
            1 year 17,746
            41
              
            +7.56
            3 years 15,635
            40
              
            +5.74
            5 years 13,875
            39
              
            +5.34
            Negative Volatility             		41 +7.56 40 +5.74 39 +5.34
            Sharpe Index
            1 year 17,746
            38
              
            -0.59
            3 years 15,635
            38
              
            -0.51
            5 years 13,875
            38
              
            +0.09
            Sharpe Index             		38 -0.59 38 -0.51 38 +0.09
            Sortino Index
            1 year 17,746
            38
              
            -0.66
            3 years 15,635
            36
              
            -0.68
            5 years 13,875
            38
              
            +0.13
            Sortino Index             		38 -0.66 36 -0.68 38 +0.13

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


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