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            Trend

            Last Previous Currency Date Chng
            7.912 7.888 EUR 26/04/02 +0.30

            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 -0.83
            Ytd -1.10
            1 year +2.08
            3 years +13.52
            5 years -1.10
            Yearly
            02/28/2025 +3.60
            02/29/2024 +3.99
            02/28/2023 +7.11
            02/28/2022 -14.95
            02/28/2021 +2.26
            Rating
            Score
            77.8115

            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 +0.30
            1 week +0.23
            1 month -0.83
            3 months -0.42
            6 months -0.96
            From the beginning of the year -1.10
            1 year +2.08
            2 years +5.80
            3 years +13.52
            4 years +2.26
            5 years -1.10
            Yearly
            02/28/2025 +3.60
            02/29/2024 +3.99
            02/28/2023 +7.11
            02/28/2022 -14.95
            02/28/2021 +2.26


            Rating
            Rating Rating
            Score
            77.8115

            Efficiency Indicators

            Sharpe 1 year 0.1035
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2169
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3019
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1782
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3797
            Benchmark 3 years N.Av.
            Sortino 5 years -0.382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.55
            5 years +5.32
            Negative Volatility
            1 year +1.59
            3 years +2.05
            5 years +4.31

            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 - 26/02/27

            Relative

            Sharpe 0.2169
            Sortino 0.3797
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,208
              
            +2.02
            3 years 15,888
            13,979
              
            +13.34
            5 years 14,134
            14,135
              
            -0.11
            Performance             		15,208 +2.02 13,979 +13.34 14,135 -0.11
            Total Volatility
            1 year 18,005
            2,911
              
            +2.09
            3 years 15,888
            2,390
              
            +3.55
            5 years 14,134
            2,101
              
            +5.32
            Total Volatility             		2,911 +2.09 2,390 +3.55 2,101 +5.32
            Negative Volatility
            1 year 18,005
            3,846
              
            +1.59
            3 years 15,888
            2,365
              
            +2.05
            5 years 14,134
            2,955
              
            +4.31
            Negative Volatility             		3,846 +1.59 2,365 +2.05 2,955 +4.31
            Sharpe Index
            1 year 18,005
            13,517
              
            +0.10
            3 years 15,888
            13,004
              
            +0.22
            5 years 14,134
            15,018
              
            -0.30
            Sharpe Index             		13,517 +0.10 13,004 +0.22 15,018 -0.30
            Sortino Index
            1 year 18,005
            13,350
              
            +0.18
            3 years 15,888
            12,574
              
            +0.38
            5 years 14,134
            14,829
              
            -0.38
            Sortino Index             		13,350 +0.18 12,574 +0.38 15,018 -0.38

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            134
              
            +2.02
            3 years 15,888
            160
              
            +13.34
            5 years 14,134
            178
              
            -0.11
            Performance             		134 +2.02 160 +13.34 178 -0.11
            Total Volatility
            1 year 18,005
            52
              
            +2.09
            3 years 15,888
            40
              
            +3.55
            5 years 14,134
            30
              
            +5.32
            Total Volatility             		52 +2.09 40 +3.55 30 +5.32
            Negative Volatility
            1 year 18,005
            69
              
            +1.59
            3 years 15,888
            74
              
            +2.05
            5 years 14,134
            44
              
            +4.31
            Negative Volatility             		69 +1.59 74 +2.05 44 +4.31
            Sharpe Index
            1 year 18,005
            136
              
            +0.10
            3 years 15,888
            151
              
            +0.22
            5 years 14,134
            201
              
            -0.30
            Sharpe Index             		136 +0.10 151 +0.22 201 -0.30
            Sortino Index
            1 year 18,005
            136
              
            +0.18
            3 years 15,888
            134
              
            +0.38
            5 years 14,134
            198
              
            -0.38
            Sortino Index             		136 +0.18 134 +0.38 198 -0.38

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


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