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            Trend

            Last Previous Currency Date Chng
            11.819 11.818 EUR 25/12/19 +0.01

            Terms

            Isin IE0030618114
            Contract Type Unit Trust
            Currency EUR
            Class SA
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 01/10/03
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 465,1807  at 18/09/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +1.52
            1 year +1.61
            3 years +7.78
            5 years +1.97
            Yearly
            11/30/2024 +2.75
            11/30/2023 +3.40
            11/30/2022 -5.49
            11/30/2021 +0.06
            11/30/2020 +0.80
            Rating
            Score
            52.5311

            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 0.27
            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 0.27
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.10
            3 months +0.32
            6 months +0.67
            From the beginning of the year +1.52
            1 year +1.61
            2 years +4.50
            3 years +7.78
            4 years +1.93
            5 years +1.97
            Yearly
            11/30/2024 +2.75
            11/30/2023 +3.40
            11/30/2022 -5.49
            11/30/2021 +0.06
            11/30/2020 +0.80


            Rating
            Rating Rating Rating
            Score
            52.5311

            Efficiency Indicators

            Sharpe 1 year -4.8665
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7921
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6983
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6234
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1926
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.46
            5 years +1.71
            Negative Volatility
            1 year +0.21
            3 years +0.32
            5 years +1.43

            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 -0.7921
            Sortino -1.1926
            Bull Market +0.51
            Bear Market +0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,063
              
            +1.68
            3 years 15,635
            15,382
              
            +7.89
            5 years 13,875
            12,982
              
            +1.95
            Performance             		14,063 +1.68 15,382 +7.89 12,982 +1.95
            Total Volatility
            1 year 17,746
            58
              
            +0.14
            3 years 15,635
            131
              
            +0.46
            5 years 13,875
            293
              
            +1.71
            Total Volatility             		58 +0.14 131 +0.46 293 +1.71
            Negative Volatility
            1 year 17,746
            245
              
            +0.21
            3 years 15,635
            149
              
            +0.32
            5 years 13,875
            357
              
            +1.43
            Negative Volatility             		245 +0.21 149 +0.32 357 +1.43
            Sharpe Index
            1 year 17,746
            22,161
              
            -4.87
            3 years 15,635
            19,191
              
            -0.79
            5 years 13,875
            16,853
              
            -0.70
            Sharpe Index             		22,161 -4.87 19,191 -0.79 16,853 -0.70
            Sortino Index
            1 year 17,746
            22,157
              
            -2.62
            3 years 15,635
            19,279
              
            -1.19
            5 years 13,875
            16,766
              
            -0.87
            Sortino Index             		22,157 -2.62 19,279 -1.19 16,853 -0.87

            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
            95
              
            +1.68
            3 years 15,635
            73
              
            +7.89
            5 years 13,875
            81
              
            +1.95
            Performance             		95 +1.68 73 +7.89 81 +1.95
            Total Volatility
            1 year 17,746
            1
              
            +0.14
            3 years 15,635
            11
              
            +0.46
            5 years 13,875
            67
              
            +1.71
            Total Volatility             		1 +0.14 11 +0.46 67 +1.71
            Negative Volatility
            1 year 17,746
            22
              
            +0.21
            3 years 15,635
            14
              
            +0.32
            5 years 13,875
            81
              
            +1.43
            Negative Volatility             		22 +0.21 14 +0.32 81 +1.43
            Sharpe Index
            1 year 17,746
            120
              
            -4.87
            3 years 15,635
            104
              
            -0.79
            5 years 13,875
            82
              
            -0.70
            Sharpe Index             		120 -4.87 104 -0.79 82 -0.70
            Sortino Index
            1 year 17,746
            119
              
            -2.62
            3 years 15,635
            110
              
            -1.19
            5 years 13,875
            68
              
            -0.87
            Sortino Index             		119 -2.62 110 -1.19 68 -0.87

            Foreign Funds - Mediolanum Bb Euro Fixed Income Sa Cap Eur: Performance, Terms, Fees, Risk, Rating


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