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            Trend

            Last Previous Currency Date Chng
            13.418 13.548 EUR 25/12/18 -0.96

            Terms

            Isin IE0005372184
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 99/03/12
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 179,0301  at 18/09/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd -1.03
            1 year -2.73
            3 years +47.29
            5 years +65.08
            Yearly
            11/30/2024 +28.27
            11/30/2023 +18.54
            11/30/2022 -17.03
            11/30/2021 +32.07
            11/30/2020 +7.15
            Rating
            Score
            45.6425

            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 0.57
            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 0.57
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week -1.63
            1 month -0.05
            3 months +2.26
            6 months +8.97
            From the beginning of the year -1.03
            1 year -2.73
            2 years +27.32
            3 years +47.29
            4 years +27.35
            5 years +65.08
            Yearly
            11/30/2024 +28.27
            11/30/2023 +18.54
            11/30/2022 -17.03
            11/30/2021 +32.07
            11/30/2020 +7.15


            Rating
            Rating Rating Rating
            Score
            45.6425

            Efficiency Indicators

            Sharpe 1 year 0.3457
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8373
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2501
            Benchmark 3 years N.Av.
            Sortino 5 years 1.324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.26
            3 years +12.58
            5 years +13.55
            Negative Volatility
            1 year +11.88
            3 years +8.25
            5 years +8.54

            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 0.8209
            Sortino 1.2501
            Bull Market +6.55
            Bear Market -8.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,671
              
            -0.82
            3 years 15,635
            2,359
              
            +43.77
            5 years 13,875
            2,237
              
            +66.68
            Performance             		16,671 -0.82 2,359 +43.77 2,237 +66.68
            Total Volatility
            1 year 17,746
            19,009
              
            +16.26
            3 years 15,635
            14,163
              
            +12.58
            5 years 13,875
            11,489
              
            +13.55
            Total Volatility             		19,009 +16.26 14,163 +12.58 11,489 +13.55
            Negative Volatility
            1 year 17,746
            19,688
              
            +11.88
            3 years 15,635
            14,920
              
            +8.25
            5 years 13,875
            12,152
              
            +8.54
            Negative Volatility             		19,688 +11.88 14,920 +8.25 12,152 +8.54
            Sharpe Index
            1 year 17,746
            13,854
              
            +0.35
            3 years 15,635
            5,222
              
            +0.82
            5 years 13,875
            2,161
              
            +0.84
            Sharpe Index             		13,854 +0.35 5,222 +0.82 2,161 +0.84
            Sortino Index
            1 year 17,746
            14,080
              
            +0.48
            3 years 15,635
            6,398
              
            +1.25
            5 years 13,875
            2,757
              
            +1.32
            Sortino Index             		14,080 +0.48 6,398 +1.25 2,161 +1.32

            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
            387
              
            -0.82
            3 years 15,635
            249
              
            +43.77
            5 years 13,875
            283
              
            +66.68
            Performance             		387 -0.82 249 +43.77 283 +66.68
            Total Volatility
            1 year 17,746
            183
              
            +16.26
            3 years 15,635
            89
              
            +12.58
            5 years 13,875
            54
              
            +13.55
            Total Volatility             		183 +16.26 89 +12.58 54 +13.55
            Negative Volatility
            1 year 17,746
            211
              
            +11.88
            3 years 15,635
            111
              
            +8.25
            5 years 13,875
            104
              
            +8.54
            Negative Volatility             		211 +11.88 111 +8.25 104 +8.54
            Sharpe Index
            1 year 17,746
            387
              
            +0.35
            3 years 15,635
            206
              
            +0.82
            5 years 13,875
            187
              
            +0.84
            Sharpe Index             		387 +0.35 206 +0.82 187 +0.84
            Sortino Index
            1 year 17,746
            395
              
            +0.48
            3 years 15,635
            226
              
            +1.25
            5 years 13,875
            240
              
            +1.32
            Sortino Index             		395 +0.48 226 +1.25 240 +1.32

            Foreign Funds - Mediolanum Bb Us Collection La Cap Eur: Performance, Terms, Fees, Risk, Rating


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