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            Trend

            Last Previous Currency Date Chng
            10.124 10.099 EUR 25/12/19 +0.25

            Terms

            Isin IE0004622241
            Contract Type Unit Trust
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark N.Av.
            Start Date 01/03/12
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 33,3337  at 18/09/28

            Performance

            Cumulatives
            1 month -1.10
            Ytd -9.03
            1 year -7.91
            3 years +1.06
            5 years +14.35
            Yearly
            11/30/2024 +11.31
            11/30/2023 -0.18
            11/30/2022 +5.77
            11/30/2021 +7.49
            11/30/2020 -8.36
            Rating
            Score
            66.4512

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,2500 - 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: 0,2500 - Max: 3,0000
            Management 0.02
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.90
            1 month -1.10
            3 months +1.54
            6 months -0.40
            From the beginning of the year -9.03
            1 year -7.91
            2 years -0.33
            3 years +1.06
            4 years +6.62
            5 years +14.35
            Yearly
            11/30/2024 +11.31
            11/30/2023 -0.18
            11/30/2022 +5.77
            11/30/2021 +7.49
            11/30/2020 -8.36


            Rating
            Rating
            Score
            66.4512

            Efficiency Indicators

            Sharpe 1 year -0.6011
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0784
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6764
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.72
            3 years +7.63
            5 years +7.95
            Negative Volatility
            1 year +7.58
            3 years +5.76
            5 years +5.36

            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 -0.5205
            Sortino -0.6929
            Bull Market +2.87
            Bear Market -4.71
            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
            20,504
              
            -6.12
            3 years 15,635
            17,937
              
            -0.35
            5 years 13,875
            9,449
              
            +12.89
            Performance             		20,504 -6.12 17,937 -0.35 9,449 +12.89
            Total Volatility
            1 year 17,746
            9,920
              
            +8.72
            3 years 15,635
            8,511
              
            +7.63
            5 years 13,875
            6,969
              
            +7.95
            Total Volatility             		9,920 +8.72 8,511 +7.63 6,969 +7.95
            Negative Volatility
            1 year 17,746
            14,493
              
            +7.58
            3 years 15,635
            10,427
              
            +5.76
            5 years 13,875
            6,652
              
            +5.36
            Negative Volatility             		14,493 +7.58 10,427 +5.76 6,652 +5.36
            Sharpe Index
            1 year 17,746
            21,082
              
            -0.60
            3 years 15,635
            18,702
              
            -0.52
            5 years 13,875
            11,895
              
            +0.08
            Sharpe Index             		21,082 -0.60 18,702 -0.52 11,895 +0.08
            Sortino Index
            1 year 17,746
            21,055
              
            -0.68
            3 years 15,635
            18,751
              
            -0.69
            5 years 13,875
            11,870
              
            +0.11
            Sortino Index             		21,055 -0.68 18,751 -0.69 11,895 +0.11

            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
            41
              
            -6.12
            3 years 15,635
            39
              
            -0.35
            5 years 13,875
            39
              
            +12.89
            Performance             		41 -6.12 39 -0.35 39 +12.89
            Total Volatility
            1 year 17,746
            9
              
            +8.72
            3 years 15,635
            41
              
            +7.63
            5 years 13,875
            42
              
            +7.95
            Total Volatility             		9 +8.72 41 +7.63 42 +7.95
            Negative Volatility
            1 year 17,746
            42
              
            +7.58
            3 years 15,635
            41
              
            +5.76
            5 years 13,875
            40
              
            +5.36
            Negative Volatility             		42 +7.58 41 +5.76 40 +5.36
            Sharpe Index
            1 year 17,746
            39
              
            -0.60
            3 years 15,635
            39
              
            -0.52
            5 years 13,875
            39
              
            +0.08
            Sharpe Index             		39 -0.60 39 -0.52 39 +0.08
            Sortino Index
            1 year 17,746
            40
              
            -0.68
            3 years 15,635
            39
              
            -0.69
            5 years 13,875
            39
              
            +0.11
            Sortino Index             		40 -0.68 39 -0.69 39 +0.11

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


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