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            Trend

            Last Previous Currency Date Chng
            3.543 3.54 EUR 25/12/12 +0.08

            Terms

            Isin IE00B054SV30
            Contract Type Unit Trust
            Currency EUR
            Class LHB
            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 346,0021  at 18/09/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +3.32
            1 year +2.39
            3 years +13.62
            5 years +0.65
            Yearly
            11/30/2024 +4.01
            11/30/2023 +7.05
            11/30/2022 -14.62
            11/30/2021 +1.89
            11/30/2020 +1.66
            Rating
            Score
            37.332

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 5,5000
            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: 0,5000 - Max: 5,5000
            Management 0.32
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.11
            1 month +0.17
            3 months -0.41
            6 months +1.86
            From the beginning of the year +3.32
            1 year +2.39
            2 years +9.59
            3 years +13.62
            4 years -1.53
            5 years +0.65
            Yearly
            11/30/2024 +4.01
            11/30/2023 +7.05
            11/30/2022 -14.62
            11/30/2021 +1.89
            11/30/2020 +1.66


            Rating
            Rating
            Score
            37.332

            Efficiency Indicators

            Sharpe 1 year 0.3377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5621
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.536
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9997
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +4.09
            5 years +5.71
            Negative Volatility
            1 year +1.77
            3 years +2.28
            5 years +4.27

            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 0.5621
            Sortino 0.9997
            Bull Market +0.39
            Bear Market -0.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,743
              
            +2.87
            3 years 15,600
            11,626
              
            +14.34
            5 years 13,845
            13,046
              
            +1.64
            Performance             		11,743 +2.87 11,626 +14.34 13,046 +1.64
            Total Volatility
            1 year 17,740
            3,075
              
            +2.47
            3 years 15,600
            2,319
              
            +4.09
            5 years 13,845
            2,473
              
            +5.71
            Total Volatility             		3,075 +2.47 2,319 +4.09 2,473 +5.71
            Negative Volatility
            1 year 17,740
            3,504
              
            +1.77
            3 years 15,600
            2,176
              
            +2.28
            5 years 13,845
            2,842
              
            +4.27
            Negative Volatility             		3,504 +1.77 2,176 +2.28 2,842 +4.27
            Sharpe Index
            1 year 17,740
            13,932
              
            +0.34
            3 years 15,600
            9,198
              
            +0.56
            5 years 13,845
            13,256
              
            -0.05
            Sharpe Index             		13,932 +0.34 9,198 +0.56 13,256 -0.05
            Sortino Index
            1 year 17,740
            13,716
              
            +0.54
            3 years 15,600
            8,375
              
            +1.00
            5 years 13,845
            13,251
              
            -0.08
            Sortino Index             		13,716 +0.54 8,375 +1.00 13,256 -0.08

            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
            124
              
            +2.87
            3 years 15,600
            173
              
            +14.34
            5 years 13,845
            175
              
            +1.64
            Performance             		124 +2.87 173 +14.34 175 +1.64
            Total Volatility
            1 year 17,740
            61
              
            +2.47
            3 years 15,600
            43
              
            +4.09
            5 years 13,845
            34
              
            +5.71
            Total Volatility             		61 +2.47 43 +4.09 34 +5.71
            Negative Volatility
            1 year 17,740
            77
              
            +1.77
            3 years 15,600
            75
              
            +2.28
            5 years 13,845
            41
              
            +4.27
            Negative Volatility             		77 +1.77 75 +2.28 41 +4.27
            Sharpe Index
            1 year 17,740
            132
              
            +0.34
            3 years 15,600
            144
              
            +0.56
            5 years 13,845
            176
              
            -0.05
            Sharpe Index             		132 +0.34 144 +0.56 176 -0.05
            Sortino Index
            1 year 17,740
            127
              
            +0.54
            3 years 15,600
            140
              
            +1.00
            5 years 13,845
            176
              
            -0.08
            Sortino Index             		127 +0.54 140 +1.00 176 -0.08

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


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