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            Trend

            Last Previous Currency Date Chng
            17.951 17.862 EUR 25/12/12 +0.50

            Terms

            Isin IE00B02YQB22
            Contract Type Unit Trust
            Currency EUR
            Class SHA
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 05/03/18
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 95,5487  at 18/09/28

            Performance

            Cumulatives
            1 month +1.16
            Ytd +13.89
            1 year +10.93
            3 years +28.12
            5 years +32.39
            Yearly
            11/30/2024 +4.52
            11/30/2023 +9.23
            11/30/2022 -13.23
            11/30/2021 +15.26
            11/30/2020 -3.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.57
            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: 0,0000 - Max: 3,0000
            Management 0.57
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.42
            1 month +1.16
            3 months +4.65
            6 months +3.84
            From the beginning of the year +13.89
            1 year +10.93
            2 years +21.59
            3 years +28.12
            4 years +14.65
            5 years +32.39
            Yearly
            11/30/2024 +4.52
            11/30/2023 +9.23
            11/30/2022 -13.23
            11/30/2021 +15.26
            11/30/2020 -3.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7369
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5862
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1861
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4081
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.67
            3 years +10.12
            5 years +12.62
            Negative Volatility
            1 year +4.31
            3 years +5.28
            5 years +7.38

            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 0.7369
            Sortino 1.4081
            Bull Market +6.99
            Bear Market -2.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,423
              
            +12.96
            3 years 15,600
            5,671
              
            +26.91
            5 years 13,845
            5,503
              
            +32.30
            Performance             		3,423 +12.96 5,671 +26.91 5,503 +32.30
            Total Volatility
            1 year 17,740
            11,900
              
            +9.67
            3 years 15,600
            10,779
              
            +10.12
            5 years 13,845
            10,314
              
            +12.62
            Total Volatility             		11,900 +9.67 10,779 +10.12 10,314 +12.62
            Negative Volatility
            1 year 17,740
            8,476
              
            +4.31
            3 years 15,600
            9,040
              
            +5.28
            5 years 13,845
            9,976
              
            +7.38
            Negative Volatility             		8,476 +4.31 9,040 +5.28 9,976 +7.38
            Sharpe Index
            1 year 17,740
            6,832
              
            +0.96
            3 years 15,600
            6,466
              
            +0.74
            5 years 13,845
            4,928
              
            +0.59
            Sharpe Index             		6,832 +0.96 6,466 +0.74 4,928 +0.59
            Sortino Index
            1 year 17,740
            4,573
              
            +2.19
            3 years 15,600
            5,266
              
            +1.41
            5 years 13,845
            4,558
              
            +1.00
            Sortino Index             		4,573 +2.19 5,266 +1.41 4,928 +1.00

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            248
              
            +12.96
            3 years 15,600
            375
              
            +26.91
            5 years 13,845
            375
              
            +32.30
            Performance             		248 +12.96 375 +26.91 375 +32.30
            Total Volatility
            1 year 17,740
            201
              
            +9.67
            3 years 15,600
            157
              
            +10.12
            5 years 13,845
            98
              
            +12.62
            Total Volatility             		201 +9.67 157 +10.12 98 +12.62
            Negative Volatility
            1 year 17,740
            181
              
            +4.31
            3 years 15,600
            140
              
            +5.28
            5 years 13,845
            203
              
            +7.38
            Negative Volatility             		181 +4.31 140 +5.28 203 +7.38
            Sharpe Index
            1 year 17,740
            302
              
            +0.96
            3 years 15,600
            333
              
            +0.74
            5 years 13,845
            335
              
            +0.59
            Sharpe Index             		302 +0.96 333 +0.74 335 +0.59
            Sortino Index
            1 year 17,740
            242
              
            +2.19
            3 years 15,600
            309
              
            +1.41
            5 years 13,845
            333
              
            +1.00
            Sortino Index             		242 +2.19 309 +1.41 333 +1.00

            Foreign Funds - Mediolanum Bb European Collection Sha Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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