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            Trend

            Last Previous Currency Date Chng
            7.173 7.174 EUR 25/12/22 -0.01

            Terms

            Isin IE0004879379
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 98/04/20
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 593,2128  at 18/09/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.49
            1 year +1.41
            3 years +7.93
            5 years +1.87
            Yearly
            11/30/2024 +3.00
            11/30/2023 +3.44
            11/30/2022 -4.87
            11/30/2021 -0.85
            11/30/2020 -0.48
            Rating
            Score
            44.8703

            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 +0.01
            1 week +0.07
            1 month +0.00
            3 months +0.32
            6 months +0.62
            From the beginning of the year +1.49
            1 year +1.41
            2 years +4.85
            3 years +7.93
            4 years +2.81
            5 years +1.87
            Yearly
            11/30/2024 +3.00
            11/30/2023 +3.44
            11/30/2022 -4.87
            11/30/2021 -0.85
            11/30/2020 -0.48


            Rating
            Rating Rating
            Score
            44.8703

            Efficiency Indicators

            Sharpe 1 year -0.4871
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4036
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7406
            Benchmark 5 years N.Av.
            Sortino 1 year -0.411
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5398
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.32
            5 years +1.66
            Negative Volatility
            1 year +0.72
            3 years +1.02
            5 years +1.34

            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 -0.4036
            Sortino -0.5398
            Bull Market +1.03
            Bear Market -0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,232
              
            +1.54
            3 years 15,635
            15,501
              
            +7.65
            5 years 13,875
            13,007
              
            +1.89
            Performance             		14,232 +1.54 15,501 +7.65 13,007 +1.89
            Total Volatility
            1 year 17,746
            653
              
            +0.84
            3 years 15,635
            315
              
            +1.32
            5 years 13,875
            272
              
            +1.66
            Total Volatility             		653 +0.84 315 +1.32 272 +1.66
            Negative Volatility
            1 year 17,746
            1,197
              
            +0.72
            3 years 15,635
            595
              
            +1.02
            5 years 13,875
            317
              
            +1.34
            Negative Volatility             		1,197 +0.72 595 +1.02 317 +1.34
            Sharpe Index
            1 year 17,746
            20,706
              
            -0.49
            3 years 15,635
            18,280
              
            -0.40
            5 years 13,875
            16,948
              
            -0.74
            Sharpe Index             		20,706 -0.49 18,280 -0.40 16,948 -0.74
            Sortino Index
            1 year 17,746
            20,002
              
            -0.41
            3 years 15,635
            18,321
              
            -0.54
            5 years 13,875
            16,928
              
            -0.95
            Sortino Index             		20,002 -0.41 18,321 -0.54 16,948 -0.95

            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
            101
              
            +1.54
            3 years 15,635
            77
              
            +7.65
            5 years 13,875
            82
              
            +1.89
            Performance             		101 +1.54 77 +7.65 82 +1.89
            Total Volatility
            1 year 17,746
            56
              
            +0.84
            3 years 15,635
            39
              
            +1.32
            5 years 13,875
            56
              
            +1.66
            Total Volatility             		56 +0.84 39 +1.32 56 +1.66
            Negative Volatility
            1 year 17,746
            94
              
            +0.72
            3 years 15,635
            48
              
            +1.02
            5 years 13,875
            62
              
            +1.34
            Negative Volatility             		94 +0.72 48 +1.02 62 +1.34
            Sharpe Index
            1 year 17,746
            92
              
            -0.49
            3 years 15,635
            70
              
            -0.40
            5 years 13,875
            84
              
            -0.74
            Sharpe Index             		92 -0.49 70 -0.40 84 -0.74
            Sortino Index
            1 year 17,746
            94
              
            -0.41
            3 years 15,635
            72
              
            -0.54
            5 years 13,875
            78
              
            -0.95
            Sortino Index             		94 -0.41 72 -0.54 78 -0.95

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


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