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            Trend

            Last Previous Currency Date Chng
            5.40 5.405 EUR 25/12/18 -0.09

            Terms

            Isin IE0004906016
            Contract Type Unit Trust
            Currency EUR
            Class LB
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 98/04/27
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 7,5994  at 18/09/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +0.30
            1 year -0.45
            3 years +4.84
            5 years -15.14
            Yearly
            11/30/2024 +0.88
            11/30/2023 +5.96
            11/30/2022 -16.89
            11/30/2021 -4.81
            11/30/2020 +3.84
            Rating
            Score
            61.0836

            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 0.37
            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 0.37
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.15
            1 month -0.35
            3 months +0.12
            6 months +0.07
            From the beginning of the year +0.30
            1 year -0.45
            2 years +2.24
            3 years +4.84
            4 years -11.91
            5 years -15.14
            Yearly
            11/30/2024 +0.88
            11/30/2023 +5.96
            11/30/2022 -16.89
            11/30/2021 -4.81
            11/30/2020 +3.84


            Rating
            Rating Rating Rating
            Score
            61.0836

            Efficiency Indicators

            Sharpe 1 year -0.2737
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7336
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3099
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3063
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +4.95
            5 years +6.12
            Negative Volatility
            1 year +2.40
            3 years +3.65
            5 years +5.02

            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 -0.2223
            Sortino -0.3063
            Bull Market +3.62
            Bear Market -3.51
            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
            16,105
              
            -0.12
            3 years 15,635
            16,909
              
            +4.12
            5 years 13,875
            15,970
              
            -14.46
            Performance             		16,105 -0.12 16,909 +4.12 15,970 -14.46
            Total Volatility
            1 year 17,746
            4,089
              
            +3.14
            3 years 15,635
            3,366
              
            +4.95
            5 years 13,875
            3,147
              
            +6.12
            Total Volatility             		4,089 +3.14 3,366 +4.95 3,147 +6.12
            Negative Volatility
            1 year 17,746
            4,941
              
            +2.40
            3 years 15,635
            4,549
              
            +3.65
            5 years 13,875
            5,646
              
            +5.02
            Negative Volatility             		4,941 +2.40 4,549 +3.65 5,646 +5.02
            Sharpe Index
            1 year 17,746
            19,492
              
            -0.27
            3 years 15,635
            17,470
              
            -0.22
            5 years 13,875
            16,937
              
            -0.73
            Sharpe Index             		19,492 -0.27 17,470 -0.22 16,937 -0.73
            Sortino Index
            1 year 17,746
            19,396
              
            -0.31
            3 years 15,635
            17,493
              
            -0.31
            5 years 13,875
            16,855
              
            -0.90
            Sortino Index             		19,396 -0.31 17,493 -0.31 16,937 -0.90

            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
            125
              
            -0.12
            3 years 15,635
            146
              
            +4.12
            5 years 13,875
            147
              
            -14.46
            Performance             		125 -0.12 146 +4.12 147 -14.46
            Total Volatility
            1 year 17,746
            41
              
            +3.14
            3 years 15,635
            38
              
            +4.95
            5 years 13,875
            89
              
            +6.12
            Total Volatility             		41 +3.14 38 +4.95 89 +6.12
            Negative Volatility
            1 year 17,746
            66
              
            +2.40
            3 years 15,635
            74
              
            +3.65
            5 years 13,875
            101
              
            +5.02
            Negative Volatility             		66 +2.40 74 +3.65 101 +5.02
            Sharpe Index
            1 year 17,746
            187
              
            -0.27
            3 years 15,635
            173
              
            -0.22
            5 years 13,875
            162
              
            -0.73
            Sharpe Index             		187 -0.27 173 -0.22 162 -0.73
            Sortino Index
            1 year 17,746
            186
              
            -0.31
            3 years 15,635
            175
              
            -0.31
            5 years 13,875
            161
              
            -0.90
            Sortino Index             		186 -0.31 175 -0.31 161 -0.90

            Foreign Funds - Mediolanum Ch Euro Bond Lb Dis Eur: Performance, Terms, Fees, Risk, Rating


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