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            Trend

            Last Previous Currency Date Chng
            14.945 14.799 EUR 25/12/19 +0.99

            Terms

            Isin IE0004394007
            Contract Type Unit Trust
            Currency EUR
            Class SA
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 01/02/27
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 51,4982  at 18/09/28

            Performance

            Cumulatives
            1 month +1.29
            Ytd +28.90
            1 year +28.33
            3 years +68.67
            5 years +90.39
            Yearly
            11/30/2024 +18.14
            11/30/2023 +9.36
            11/30/2022 -14.33
            11/30/2021 +32.11
            11/30/2020 -9.23
            Rating
            Score
            25.8944

            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 0.67
            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 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.73
            1 month +1.29
            3 months +5.02
            6 months +11.53
            From the beginning of the year +28.90
            1 year +28.33
            2 years +53.31
            3 years +68.67
            4 years +45.99
            5 years +90.39
            Yearly
            11/30/2024 +18.14
            11/30/2023 +9.36
            11/30/2022 -14.33
            11/30/2021 +32.11
            11/30/2020 -9.23


            Rating
            Rating Rating
            Score
            25.8944

            Efficiency Indicators

            Sharpe 1 year 2.3456
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9283
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4837
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5464
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.41
            3 years +12.75
            5 years +18.25
            Negative Volatility
            1 year +2.34
            3 years +6.44
            5 years +9.37

            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 1.2875
            Sortino 2.5464
            Bull Market +7.19
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            426
              
            +31.04
            3 years 15,635
            840
              
            +64.17
            5 years 13,875
            1,028
              
            +89.21
            Performance             		426 +31.04 840 +64.17 1,028 +89.21
            Total Volatility
            1 year 17,746
            13,372
              
            +10.41
            3 years 15,635
            14,364
              
            +12.75
            5 years 13,875
            15,549
              
            +18.25
            Total Volatility             		13,372 +10.41 14,364 +12.75 15,549 +18.25
            Negative Volatility
            1 year 17,746
            4,805
              
            +2.34
            3 years 15,635
            11,811
              
            +6.44
            5 years 13,875
            13,502
              
            +9.37
            Negative Volatility             		4,805 +2.34 11,811 +6.44 13,502 +9.37
            Sharpe Index
            1 year 17,746
            426
              
            +2.35
            3 years 15,635
            1,069
              
            +1.29
            5 years 13,875
            1,405
              
            +0.93
            Sharpe Index             		426 +2.35 1,069 +1.29 1,405 +0.93
            Sortino Index
            1 year 17,746
            260
              
            +10.48
            3 years 15,635
            1,289
              
            +2.55
            5 years 13,875
            917
              
            +1.80
            Sortino Index             		260 +10.48 1,289 +2.55 1,405 +1.80

            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
            44
              
            +31.04
            3 years 15,635
            50
              
            +64.17
            5 years 13,875
            49
              
            +89.21
            Performance             		44 +31.04 50 +64.17 49 +89.21
            Total Volatility
            1 year 17,746
            40
              
            +10.41
            3 years 15,635
            40
              
            +12.75
            5 years 13,875
            68
              
            +18.25
            Total Volatility             		40 +10.41 40 +12.75 68 +18.25
            Negative Volatility
            1 year 17,746
            51
              
            +2.34
            3 years 15,635
            59
              
            +6.44
            5 years 13,875
            64
              
            +9.37
            Negative Volatility             		51 +2.34 59 +6.44 64 +9.37
            Sharpe Index
            1 year 17,746
            40
              
            +2.35
            3 years 15,635
            50
              
            +1.29
            5 years 13,875
            50
              
            +0.93
            Sharpe Index             		40 +2.35 50 +1.29 50 +0.93
            Sortino Index
            1 year 17,746
            51
              
            +10.48
            3 years 15,635
            54
              
            +2.55
            5 years 13,875
            50
              
            +1.80
            Sortino Index             		51 +10.48 54 +2.55 50 +1.80

            Foreign Funds - Mediolanum Ch Italian Equity Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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