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            Trend

            Last Previous Currency Date Chng
            6.812 6.804 EUR 25/12/18 +0.12

            Terms

            Isin IE0009625207
            Contract Type Unit Trust
            Currency EUR
            Class SB
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 01/02/09
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 491,5559  at 18/09/28

            Performance

            Cumulatives
            1 month -0.67
            Ytd -6.22
            1 year -5.81
            3 years +7.83
            5 years +10.06
            Yearly
            11/30/2024 +11.28
            11/30/2023 +4.99
            11/30/2022 -8.60
            11/30/2021 +10.17
            11/30/2020 -4.40
            Rating
            Score
            29.4225

            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 0.32
            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 0.32
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.10
            1 week -1.09
            1 month -0.67
            3 months +0.46
            6 months +1.39
            From the beginning of the year -6.22
            1 year -5.81
            2 years +4.09
            3 years +7.83
            4 years +0.32
            5 years +10.06
            Yearly
            11/30/2024 +11.28
            11/30/2023 +4.99
            11/30/2022 -8.60
            11/30/2021 +10.17
            11/30/2020 -4.40


            Rating
            Rating
            Score
            29.4225

            Efficiency Indicators

            Sharpe 1 year -0.4118
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.086
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.176
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4536
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.15
            3 years +6.36
            5 years +6.86
            Negative Volatility
            1 year +7.14
            3 years +5.11
            5 years +4.88

            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 -0.086
            Sortino -0.1108
            Bull Market +2.69
            Bear Market -4.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,296
              
            -3.97
            3 years 15,635
            15,487
              
            +7.68
            5 years 13,875
            9,974
              
            +11.15
            Performance             		19,296 -3.97 15,487 +7.68 9,974 +11.15
            Total Volatility
            1 year 17,746
            9,105
              
            +8.15
            3 years 15,635
            5,781
              
            +6.36
            5 years 13,875
            4,997
              
            +6.86
            Total Volatility             		9,105 +8.15 5,781 +6.36 4,997 +6.86
            Negative Volatility
            1 year 17,746
            13,200
              
            +7.14
            3 years 15,635
            8,287
              
            +5.11
            5 years 13,875
            5,049
              
            +4.88
            Negative Volatility             		13,200 +7.14 8,287 +5.11 5,049 +4.88
            Sharpe Index
            1 year 17,746
            20,349
              
            -0.41
            3 years 15,635
            16,597
              
            -0.09
            5 years 13,875
            10,682
              
            +0.18
            Sharpe Index             		20,349 -0.41 16,597 -0.09 10,682 +0.18
            Sortino Index
            1 year 17,746
            20,219
              
            -0.45
            3 years 15,635
            16,540
              
            -0.11
            5 years 13,875
            10,752
              
            +0.24
            Sortino Index             		20,219 -0.45 16,540 -0.11 10,682 +0.24

            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
            230
              
            -3.97
            3 years 15,635
            227
              
            +7.68
            5 years 13,875
            103
              
            +11.15
            Performance             		230 -3.97 227 +7.68 103 +11.15
            Total Volatility
            1 year 17,746
            148
              
            +8.15
            3 years 15,635
            125
              
            +6.36
            5 years 13,875
            95
              
            +6.86
            Total Volatility             		148 +8.15 125 +6.36 95 +6.86
            Negative Volatility
            1 year 17,746
            162
              
            +7.14
            3 years 15,635
            154
              
            +5.11
            5 years 13,875
            112
              
            +4.88
            Negative Volatility             		162 +7.14 154 +5.11 112 +4.88
            Sharpe Index
            1 year 17,746
            241
              
            -0.41
            3 years 15,635
            223
              
            -0.09
            5 years 13,875
            113
              
            +0.18
            Sharpe Index             		241 -0.41 223 -0.09 113 +0.18
            Sortino Index
            1 year 17,746
            241
              
            -0.45
            3 years 15,635
            222
              
            -0.11
            5 years 13,875
            113
              
            +0.24
            Sortino Index             		241 -0.45 222 -0.11 113 +0.24

            Foreign Funds - Mediolanum Bb Global High Yield Sb Dis Eur: Performance, Terms, Fees, Risk, Rating


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