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            Trend

            Last Previous Currency Date Chng
            14.997 14.981 EUR 26/05/05 +0.11

            Terms

            Isin IE00B02YQG76
            Contract Type Unit Trust
            Currency EUR
            Class SHA
            Risk Class 2
            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 141,1026  at 18/09/28

            Performance

            Cumulatives
            1 month +2.13
            Ytd +0.12
            1 year +3.52
            3 years +13.07
            5 years -2.01
            Yearly
            03/31/2025 +3.37
            03/31/2024 +3.71
            03/31/2023 +6.65
            03/31/2022 -15.10
            03/31/2021 +1.92
            Rating
            Score
            78.6778

            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 -0.13
            1 week -0.28
            1 month +2.13
            3 months -0.21
            6 months +0.21
            From the beginning of the year +0.12
            1 year +3.52
            2 years +8.10
            3 years +13.07
            4 years +5.26
            5 years -2.01
            Yearly
            03/31/2025 +3.37
            03/31/2024 +3.71
            03/31/2023 +6.65
            03/31/2022 -15.10
            03/31/2021 +1.92


            Rating
            Rating
            Score
            78.6778

            Efficiency Indicators

            Sharpe 1 year -0.3029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1971
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4267
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3468
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2989
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.06
            3 years +3.73
            5 years +5.44
            Negative Volatility
            1 year +2.67
            3 years +2.46
            5 years +4.46

            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 - 26/03/31

            Relative

            Sharpe 0.1971
            Sortino 0.2989
            Bull Market +0.38
            Bear Market -0.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,152
              
            +1.07
            3 years 15,871
            13,142
              
            +11.69
            5 years 14,155
            13,907
              
            -3.15
            Performance             		16,152 +1.07 13,142 +11.69 13,907 -3.15
            Total Volatility
            1 year 17,995
            2,669
              
            +3.06
            3 years 15,871
            2,401
              
            +3.73
            5 years 14,155
            2,070
              
            +5.44
            Total Volatility             		2,669 +3.06 2,401 +3.73 2,070 +5.44
            Negative Volatility
            1 year 17,995
            2,887
              
            +2.67
            3 years 15,871
            2,398
              
            +2.46
            5 years 14,155
            3,071
              
            +4.46
            Negative Volatility             		2,887 +2.67 2,398 +2.46 3,071 +4.46
            Sharpe Index
            1 year 17,995
            17,417
              
            -0.30
            3 years 15,871
            12,760
              
            +0.20
            5 years 14,155
            15,650
              
            -0.43
            Sharpe Index             		17,417 -0.30 12,760 +0.20 15,650 -0.43
            Sortino Index
            1 year 17,995
            17,283
              
            -0.35
            3 years 15,871
            12,557
              
            +0.30
            5 years 14,155
            15,439
              
            -0.52
            Sortino Index             		17,283 -0.35 12,557 +0.30 15,650 -0.52

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            142
              
            +1.07
            3 years 15,871
            216
              
            +11.69
            5 years 14,155
            183
              
            -3.15
            Performance             		142 +1.07 216 +11.69 183 -3.15
            Total Volatility
            1 year 17,995
            87
              
            +3.06
            3 years 15,871
            46
              
            +3.73
            5 years 14,155
            33
              
            +5.44
            Total Volatility             		87 +3.06 46 +3.73 33 +5.44
            Negative Volatility
            1 year 17,995
            110
              
            +2.67
            3 years 15,871
            93
              
            +2.46
            5 years 14,155
            47
              
            +4.46
            Negative Volatility             		110 +2.67 93 +2.46 47 +4.46
            Sharpe Index
            1 year 17,995
            174
              
            -0.30
            3 years 15,871
            205
              
            +0.20
            5 years 14,155
            206
              
            -0.43
            Sharpe Index             		174 -0.30 205 +0.20 206 -0.43
            Sortino Index
            1 year 17,995
            173
              
            -0.35
            3 years 15,871
            198
              
            +0.30
            5 years 14,155
            201
              
            -0.52
            Sortino Index             		173 -0.35 198 +0.30 201 -0.52

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


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