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            Trend

            Last Previous Currency Date Chng
            7.416 7.42 EUR 26/04/10 -0.05

            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 -0.80
            Ytd -0.86
            1 year +0.45
            3 years +1.66
            5 years -13.05
            Yearly
            03/31/2025 +1.75
            03/31/2024 -0.90
            03/31/2023 +4.37
            03/31/2022 -16.14
            03/31/2021 -2.92
            Rating
            Score
            46.1825

            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 +0.58
            1 week +0.34
            1 month -0.80
            3 months -0.83
            6 months -0.96
            From the beginning of the year -0.86
            1 year +0.45
            2 years +2.02
            3 years +1.66
            4 years -6.48
            5 years -13.05
            Yearly
            03/31/2025 +1.75
            03/31/2024 -0.90
            03/31/2023 +4.37
            03/31/2022 -16.14
            03/31/2021 -2.92


            Rating
            Rating Rating Rating
            Score
            46.1825

            Efficiency Indicators

            Sharpe 1 year -0.6879
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5141
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8355
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7391
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6582
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +4.46
            5 years +5.46
            Negative Volatility
            1 year +3.32
            3 years +3.48
            5 years +4.65

            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 - 26/03/31

            Relative

            Sharpe -0.5141
            Sortino -0.6582
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,123
              
            -0.47
            3 years 15,865
            17,802
              
            +1.92
            5 years 14,155
            15,907
              
            -13.43
            Performance             		18,123 -0.47 17,802 +1.92 15,907 -13.43
            Total Volatility
            1 year 17,959
            3,933
              
            +3.57
            3 years 15,865
            3,340
              
            +4.46
            5 years 14,155
            2,110
              
            +5.46
            Total Volatility             		3,933 +3.57 3,340 +4.46 2,110 +5.46
            Negative Volatility
            1 year 17,959
            4,767
              
            +3.32
            3 years 15,865
            4,100
              
            +3.48
            5 years 14,155
            3,737
              
            +4.65
            Negative Volatility             		4,767 +3.32 4,100 +3.48 3,737 +4.65
            Sharpe Index
            1 year 17,959
            20,628
              
            -0.69
            3 years 15,865
            19,005
              
            -0.51
            5 years 14,155
            17,383
              
            -0.84
            Sharpe Index             		20,628 -0.69 19,005 -0.51 17,383 -0.84
            Sortino Index
            1 year 17,959
            20,336
              
            -0.74
            3 years 15,865
            19,049
              
            -0.66
            5 years 14,155
            17,290
              
            -0.98
            Sortino Index             		20,336 -0.74 19,049 -0.66 17,383 -0.98

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            94
              
            -0.47
            3 years 15,865
            87
              
            +1.92
            5 years 14,155
            137
              
            -13.43
            Performance             		94 -0.47 87 +1.92 137 -13.43
            Total Volatility
            1 year 17,959
            67
              
            +3.57
            3 years 15,865
            64
              
            +4.46
            5 years 14,155
            84
              
            +5.46
            Total Volatility             		67 +3.57 64 +4.46 84 +5.46
            Negative Volatility
            1 year 17,959
            75
              
            +3.32
            3 years 15,865
            61
              
            +3.48
            5 years 14,155
            131
              
            +4.65
            Negative Volatility             		75 +3.32 61 +3.48 131 +4.65
            Sharpe Index
            1 year 17,959
            94
              
            -0.69
            3 years 15,865
            84
              
            -0.51
            5 years 14,155
            161
              
            -0.84
            Sharpe Index             		94 -0.69 84 -0.51 161 -0.84
            Sortino Index
            1 year 17,959
            91
              
            -0.74
            3 years 15,865
            84
              
            -0.66
            5 years 14,155
            154
              
            -0.98
            Sortino Index             		91 -0.74 84 -0.66 154 -0.98

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


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