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            Trend

            Last Previous Currency Date Chng
            13.069 13.068 EUR 25/12/22 +0.01

            Terms

            Isin IE0004400374
            Contract Type Unit Trust
            Currency EUR
            Class SA
            Risk Class 1
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 01/02/27
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 51,2404  at 18/09/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +1.70
            1 year +1.78
            3 years +7.76
            5 years +5.13
            Yearly
            11/30/2024 +3.11
            11/30/2023 +2.78
            11/30/2022 -1.92
            11/30/2021 -0.51
            11/30/2020 -0.22
            Rating
            Score
            50.388

            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 0.02
            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 0.02
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.10
            3 months +0.34
            6 months +0.72
            From the beginning of the year +1.70
            1 year +1.78
            2 years +5.00
            3 years +7.76
            4 years +5.67
            5 years +5.13
            Yearly
            11/30/2024 +3.11
            11/30/2023 +2.78
            11/30/2022 -1.92
            11/30/2021 -0.51
            11/30/2020 -0.22


            Rating
            Rating Rating Rating
            Score
            50.388

            Efficiency Indicators

            Sharpe 1 year -2.9355
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0434
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7944
            Benchmark 5 years N.Av.
            Sortino 1 year -2.1907
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3694
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.16
            3 years +0.32
            5 years +0.82
            Negative Volatility
            1 year +0.16
            3 years +0.26
            5 years +0.56

            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 -1.0434
            Sortino -1.3694
            Bull Market +0.35
            Bear Market +0.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,806
              
            +1.86
            3 years 15,635
            15,303
              
            +8.06
            5 years 13,875
            12,048
              
            +5.04
            Performance             		13,806 +1.86 15,303 +8.06 12,048 +5.04
            Total Volatility
            1 year 17,746
            103
              
            +0.16
            3 years 15,635
            96
              
            +0.32
            5 years 13,875
            115
              
            +0.82
            Total Volatility             		103 +0.16 96 +0.32 115 +0.82
            Negative Volatility
            1 year 17,746
            177
              
            +0.16
            3 years 15,635
            127
              
            +0.26
            5 years 13,875
            137
              
            +0.56
            Negative Volatility             		177 +0.16 127 +0.26 137 +0.56
            Sharpe Index
            1 year 17,746
            22,127
              
            -2.94
            3 years 15,635
            19,319
              
            -1.04
            5 years 13,875
            17,039
              
            -0.79
            Sharpe Index             		22,127 -2.94 19,319 -1.04 17,039 -0.79
            Sortino Index
            1 year 17,746
            22,116
              
            -2.19
            3 years 15,635
            19,329
              
            -1.37
            5 years 13,875
            17,143
              
            -1.23
            Sortino Index             		22,116 -2.19 19,329 -1.37 17,039 -1.23

            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
            80
              
            +1.86
            3 years 15,635
            68
              
            +8.06
            5 years 13,875
            37
              
            +5.04
            Performance             		80 +1.86 68 +8.06 37 +5.04
            Total Volatility
            1 year 17,746
            5
              
            +0.16
            3 years 15,635
            3
              
            +0.32
            5 years 13,875
            10
              
            +0.82
            Total Volatility             		5 +0.16 3 +0.32 10 +0.82
            Negative Volatility
            1 year 17,746
            13
              
            +0.16
            3 years 15,635
            8
              
            +0.26
            5 years 13,875
            13
              
            +0.56
            Negative Volatility             		13 +0.16 8 +0.26 13 +0.56
            Sharpe Index
            1 year 17,746
            116
              
            -2.94
            3 years 15,635
            113
              
            -1.04
            5 years 13,875
            89
              
            -0.79
            Sharpe Index             		116 -2.94 113 -1.04 89 -0.79
            Sortino Index
            1 year 17,746
            116
              
            -2.19
            3 years 15,635
            113
              
            -1.37
            5 years 13,875
            98
              
            -1.23
            Sortino Index             		116 -2.19 113 -1.37 98 -1.23

            Foreign Funds - Mediolanum Ch Liquidity Euro Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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