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            Trend

            Last Previous Currency Date Chng
            7.472 7.484 EUR 25/12/22 -0.16

            Terms

            Isin IE0004906123
            Contract Type Unit Trust
            Currency EUR
            Class LHA
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 98/04/27
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 96,7740  at 18/09/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +1.75
            1 year +1.46
            3 years +3.27
            5 years -14.32
            Yearly
            11/30/2024 -0.90
            11/30/2023 +4.37
            11/30/2022 -16.14
            11/30/2021 -2.92
            11/30/2020 +2.74
            Rating
            Score
            57.3634

            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 +0.12
            1 week +0.12
            1 month -0.09
            3 months -0.09
            6 months +0.99
            From the beginning of the year +1.75
            1 year +1.46
            2 years +1.62
            3 years +3.27
            4 years -12.18
            5 years -14.32
            Yearly
            11/30/2024 -0.90
            11/30/2023 +4.37
            11/30/2022 -16.14
            11/30/2021 -2.92
            11/30/2020 +2.74


            Rating
            Rating Rating Rating Rating
            Score
            57.3634

            Efficiency Indicators

            Sharpe 1 year -0.2461
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1802
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2369
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2541
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.55
            3 years +4.69
            5 years +5.39
            Negative Volatility
            1 year +2.17
            3 years +3.40
            5 years +4.56

            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 -0.1802
            Sortino -0.2541
            Bull Market N.Av.
            Bear Market N.Av.
            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
            14,644
              
            +1.20
            3 years 15,635
            16,782
              
            +4.50
            5 years 13,875
            15,912
              
            -13.85
            Performance             		14,644 +1.20 16,782 +4.50 15,912 -13.85
            Total Volatility
            1 year 17,746
            3,259
              
            +2.55
            3 years 15,635
            3,022
              
            +4.69
            5 years 13,875
            2,057
              
            +5.39
            Total Volatility             		3,259 +2.55 3,022 +4.69 2,057 +5.39
            Negative Volatility
            1 year 17,746
            4,422
              
            +2.17
            3 years 15,635
            4,024
              
            +3.40
            5 years 13,875
            3,811
              
            +4.56
            Negative Volatility             		4,422 +2.17 4,024 +3.40 3,811 +4.56
            Sharpe Index
            1 year 17,746
            19,208
              
            -0.25
            3 years 15,635
            17,236
              
            -0.18
            5 years 13,875
            17,059
              
            -0.81
            Sharpe Index             		19,208 -0.25 17,236 -0.18 17,059 -0.81
            Sortino Index
            1 year 17,746
            18,830
              
            -0.24
            3 years 15,635
            17,267
              
            -0.25
            5 years 13,875
            16,965
              
            -0.97
            Sortino Index             		18,830 -0.24 17,267 -0.25 17,059 -0.97

            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
            62
              
            +1.20
            3 years 15,635
            51
              
            +4.50
            5 years 13,875
            132
              
            -13.85
            Performance             		62 +1.20 51 +4.50 132 -13.85
            Total Volatility
            1 year 17,746
            59
              
            +2.55
            3 years 15,635
            63
              
            +4.69
            5 years 13,875
            75
              
            +5.39
            Total Volatility             		59 +2.55 63 +4.69 75 +5.39
            Negative Volatility
            1 year 17,746
            57
              
            +2.17
            3 years 15,635
            55
              
            +3.40
            5 years 13,875
            116
              
            +4.56
            Negative Volatility             		57 +2.17 55 +3.40 116 +4.56
            Sharpe Index
            1 year 17,746
            85
              
            -0.25
            3 years 15,635
            47
              
            -0.18
            5 years 13,875
            152
              
            -0.81
            Sharpe Index             		85 -0.25 47 -0.18 152 -0.81
            Sortino Index
            1 year 17,746
            80
              
            -0.24
            3 years 15,635
            50
              
            -0.25
            5 years 13,875
            148
              
            -0.97
            Sortino Index             		80 -0.24 50 -0.25 148 -0.97

            Foreign Funds - Mediolanum Ch Intern. Bond Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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