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            Trend

            Last Previous Currency Date Chng
            6.625 6.623 EUR 25/12/22 +0.03

            Terms

            Isin IE00B02YQH83
            Contract Type Unit Trust
            Currency EUR
            Class SHB
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 05/03/18
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 856,3221  at 18/09/28

            Performance

            Cumulatives
            1 month +0.79
            Ytd +3.15
            1 year +2.87
            3 years +12.96
            5 years -0.81
            Yearly
            11/30/2024 +3.75
            11/30/2023 +6.67
            11/30/2022 -15.09
            11/30/2021 +2.06
            11/30/2020 +1.37
            Rating
            Score
            35.0278

            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 +0.11
            1 week +0.03
            1 month +0.79
            3 months -0.68
            6 months +1.90
            From the beginning of the year +3.15
            1 year +2.87
            2 years +7.72
            3 years +12.96
            4 years -2.80
            5 years -0.81
            Yearly
            11/30/2024 +3.75
            11/30/2023 +6.67
            11/30/2022 -15.09
            11/30/2021 +2.06
            11/30/2020 +1.37


            Rating
            Rating
            Score
            35.0278

            Efficiency Indicators

            Sharpe 1 year 0.2206
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4919
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0943
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8565
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +4.08
            5 years +5.73
            Negative Volatility
            1 year +1.84
            3 years +2.32
            5 years +4.33

            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 0.4919
            Sortino 0.8565
            Bull Market +0.37
            Bear Market -0.43
            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
            12,462
              
            +2.55
            3 years 15,635
            12,290
              
            +13.30
            5 years 13,875
            13,398
              
            +0.32
            Performance             		12,462 +2.55 12,290 +13.30 13,398 +0.32
            Total Volatility
            1 year 17,746
            3,131
              
            +2.49
            3 years 15,635
            2,305
              
            +4.08
            5 years 13,875
            2,522
              
            +5.73
            Total Volatility             		3,131 +2.49 2,305 +4.08 2,522 +5.73
            Negative Volatility
            1 year 17,746
            3,694
              
            +1.84
            3 years 15,635
            2,241
              
            +2.32
            5 years 13,875
            3,042
              
            +4.33
            Negative Volatility             		3,694 +1.84 2,241 +2.32 3,042 +4.33
            Sharpe Index
            1 year 17,746
            15,176
              
            +0.22
            3 years 15,635
            10,209
              
            +0.49
            5 years 13,875
            13,658
              
            -0.09
            Sharpe Index             		15,176 +0.22 10,209 +0.49 13,658 -0.09
            Sortino Index
            1 year 17,746
            14,963
              
            +0.36
            3 years 15,635
            9,607
              
            +0.86
            5 years 13,875
            13,621
              
            -0.13
            Sortino Index             		14,963 +0.36 9,607 +0.86 13,658 -0.13

            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
            134
              
            +2.55
            3 years 15,635
            189
              
            +13.30
            5 years 13,875
            177
              
            +0.32
            Performance             		134 +2.55 189 +13.30 177 +0.32
            Total Volatility
            1 year 17,746
            66
              
            +2.49
            3 years 15,635
            38
              
            +4.08
            5 years 13,875
            35
              
            +5.73
            Total Volatility             		66 +2.49 38 +4.08 35 +5.73
            Negative Volatility
            1 year 17,746
            94
              
            +1.84
            3 years 15,635
            79
              
            +2.32
            5 years 13,875
            46
              
            +4.33
            Negative Volatility             		94 +1.84 79 +2.32 46 +4.33
            Sharpe Index
            1 year 17,746
            138
              
            +0.22
            3 years 15,635
            150
              
            +0.49
            5 years 13,875
            179
              
            -0.09
            Sharpe Index             		138 +0.22 150 +0.49 179 -0.09
            Sortino Index
            1 year 17,746
            138
              
            +0.36
            3 years 15,635
            146
              
            +0.86
            5 years 13,875
            180
              
            -0.13
            Sortino Index             		138 +0.36 146 +0.86 180 -0.13

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


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