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            Trend

            Last Previous Currency Date Chng
            7.988 7.99 EUR 25/12/24 -0.03

            Terms

            Isin IE00B04KP668
            Contract Type Unit Trust
            Currency EUR
            Class LHA
            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 238,4781  at 18/09/28

            Performance

            Cumulatives
            1 month +0.87
            Ytd +3.47
            1 year +3.50
            3 years +14.65
            5 years +0.66
            Yearly
            11/30/2024 +3.99
            11/30/2023 +7.11
            11/30/2022 -14.95
            11/30/2021 +2.26
            11/30/2020 +1.62
            Rating
            Score
            37.6726

            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 +0.06
            1 week +0.16
            1 month +0.87
            3 months -0.27
            6 months +2.16
            From the beginning of the year +3.47
            1 year +3.50
            2 years +7.91
            3 years +14.65
            4 years -1.81
            5 years +0.66
            Yearly
            11/30/2024 +3.99
            11/30/2023 +7.11
            11/30/2022 -14.95
            11/30/2021 +2.26
            11/30/2020 +1.62


            Rating
            Rating
            Score
            37.6726

            Efficiency Indicators

            Sharpe 1 year 0.409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5621
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0548
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6494
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0098
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0825
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.19
            3 years +4.00
            5 years +5.68
            Negative Volatility
            1 year +1.56
            3 years +2.21
            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 1.0098
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,573
              
            +2.94
            3 years 15,635
            11,713
              
            +14.23
            5 years 13,875
            13,093
              
            +1.55
            Performance             		11,573 +2.94 11,713 +14.23 13,093 +1.55
            Total Volatility
            1 year 17,746
            2,392
              
            +2.19
            3 years 15,635
            2,220
              
            +4.00
            5 years 13,875
            2,447
              
            +5.68
            Total Volatility             		2,392 +2.19 2,220 +4.00 2,447 +5.68
            Negative Volatility
            1 year 17,746
            2,879
              
            +1.56
            3 years 15,635
            2,060
              
            +2.21
            5 years 13,875
            2,846
              
            +4.27
            Negative Volatility             		2,879 +1.56 2,060 +2.21 2,846 +4.27
            Sharpe Index
            1 year 17,746
            13,179
              
            +0.41
            3 years 15,635
            9,214
              
            +0.56
            5 years 13,875
            13,321
              
            -0.05
            Sharpe Index             		13,179 +0.41 9,214 +0.56 13,321 -0.05
            Sortino Index
            1 year 17,746
            12,958
              
            +0.65
            3 years 15,635
            8,317
              
            +1.01
            5 years 13,875
            13,302
              
            -0.08
            Sortino Index             		12,958 +0.65 8,317 +1.01 13,321 -0.08

            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
            120
              
            +2.94
            3 years 15,635
            171
              
            +14.23
            5 years 13,875
            174
              
            +1.55
            Performance             		120 +2.94 171 +14.23 174 +1.55
            Total Volatility
            1 year 17,746
            40
              
            +2.19
            3 years 15,635
            35
              
            +4.00
            5 years 13,875
            32
              
            +5.68
            Total Volatility             		40 +2.19 35 +4.00 32 +5.68
            Negative Volatility
            1 year 17,746
            55
              
            +1.56
            3 years 15,635
            65
              
            +2.21
            5 years 13,875
            40
              
            +4.27
            Negative Volatility             		55 +1.56 65 +2.21 40 +4.27
            Sharpe Index
            1 year 17,746
            123
              
            +0.41
            3 years 15,635
            142
              
            +0.56
            5 years 13,875
            175
              
            -0.05
            Sharpe Index             		123 +0.41 142 +0.56 175 -0.05
            Sortino Index
            1 year 17,746
            122
              
            +0.65
            3 years 15,635
            136
              
            +1.01
            5 years 13,875
            175
              
            -0.08
            Sortino Index             		122 +0.65 136 +1.01 175 -0.08

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


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