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            Trend

            Last Previous Currency Date Chng
            20.121 20.323 EUR 25/12/18 -0.99

            Terms

            Isin IE0004878413
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 98/10/19
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 1599,3123  at 18/09/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd -0.38
            1 year -2.36
            3 years +55.28
            5 years +75.32
            Yearly
            11/30/2024 +30.44
            11/30/2023 +21.44
            11/30/2022 -17.27
            11/30/2021 +34.19
            11/30/2020 +3.76
            Rating
            Score
            47.9696

            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 0.67
            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: 3,0000 - Max: 3,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week -1.64
            1 month -0.14
            3 months +2.50
            6 months +9.05
            From the beginning of the year -0.38
            1 year -2.36
            2 years +30.49
            3 years +55.28
            4 years +33.06
            5 years +75.32
            Yearly
            11/30/2024 +30.44
            11/30/2023 +21.44
            11/30/2022 -17.27
            11/30/2021 +34.19
            11/30/2020 +3.76


            Rating
            Rating Rating Rating Rating
            Score
            47.9696

            Efficiency Indicators

            Sharpe 1 year 0.4007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9262
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9046
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5678
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4522
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.12
            3 years +12.73
            5 years +13.89
            Negative Volatility
            1 year +11.58
            3 years +8.11
            5 years +8.55

            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 0.9262
            Sortino 1.4522
            Bull Market +6.90
            Bear Market -8.42
            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
            15,993
              
            -0.01
            3 years 15,635
            1,654
              
            +50.94
            5 years 13,875
            1,583
              
            +77.04
            Performance             		15,993 -0.01 1,654 +50.94 1,583 +77.04
            Total Volatility
            1 year 17,746
            18,917
              
            +16.12
            3 years 15,635
            14,344
              
            +12.73
            5 years 13,875
            11,942
              
            +13.89
            Total Volatility             		18,917 +16.12 14,344 +12.73 11,942 +13.89
            Negative Volatility
            1 year 17,746
            19,374
              
            +11.58
            3 years 15,635
            14,693
              
            +8.11
            5 years 13,875
            12,182
              
            +8.55
            Negative Volatility             		19,374 +11.58 14,693 +8.11 12,182 +8.55
            Sharpe Index
            1 year 17,746
            13,279
              
            +0.40
            3 years 15,635
            3,840
              
            +0.93
            5 years 13,875
            1,576
              
            +0.90
            Sharpe Index             		13,279 +0.40 3,840 +0.93 1,576 +0.90
            Sortino Index
            1 year 17,746
            13,486
              
            +0.57
            3 years 15,635
            4,991
              
            +1.45
            5 years 13,875
            2,127
              
            +1.46
            Sortino Index             		13,486 +0.57 4,991 +1.45 1,576 +1.46

            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
            351
              
            -0.01
            3 years 15,635
            186
              
            +50.94
            5 years 13,875
            197
              
            +77.04
            Performance             		351 -0.01 186 +50.94 197 +77.04
            Total Volatility
            1 year 17,746
            174
              
            +16.12
            3 years 15,635
            103
              
            +12.73
            5 years 13,875
            62
              
            +13.89
            Total Volatility             		174 +16.12 103 +12.73 62 +13.89
            Negative Volatility
            1 year 17,746
            170
              
            +11.58
            3 years 15,635
            95
              
            +8.11
            5 years 13,875
            106
              
            +8.55
            Negative Volatility             		170 +11.58 95 +8.11 106 +8.55
            Sharpe Index
            1 year 17,746
            361
              
            +0.40
            3 years 15,635
            123
              
            +0.93
            5 years 13,875
            129
              
            +0.90
            Sharpe Index             		361 +0.40 123 +0.93 129 +0.90
            Sortino Index
            1 year 17,746
            369
              
            +0.57
            3 years 15,635
            133
              
            +1.45
            5 years 13,875
            165
              
            +1.46
            Sortino Index             		369 +0.57 133 +1.45 165 +1.46

            Foreign Funds - Mediolanum Ch North America Equity La Cap Eur: Performance, Terms, Fees, Risk, Rating


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