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            Trend

            Last Previous Currency Date Chng
            12.825 12.765 EUR 25/12/24 +0.47

            Terms

            Isin IE00B04KP338
            Contract Type Unit Trust
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 05/03/18
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 43,0582  at 18/09/28

            Performance

            Cumulatives
            1 month +4.09
            Ytd +9.60
            1 year +9.34
            3 years +56.13
            5 years +43.93
            Yearly
            11/30/2024 +18.05
            11/30/2023 +20.30
            11/30/2022 -24.37
            11/30/2021 +20.76
            11/30/2020 +13.77
            Rating
            Score
            45.2362

            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 +0.70
            1 week +0.74
            1 month +4.09
            3 months +1.04
            6 months +10.36
            From the beginning of the year +9.60
            1 year +9.34
            2 years +30.63
            3 years +56.13
            4 years +19.80
            5 years +43.93
            Yearly
            11/30/2024 +18.05
            11/30/2023 +20.30
            11/30/2022 -24.37
            11/30/2021 +20.76
            11/30/2020 +13.77


            Rating
            Rating Rating Rating
            Score
            45.2362

            Efficiency Indicators

            Sharpe 1 year 0.7056
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6245
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0829
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8782
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.41
            3 years +11.43
            5 years +14.11
            Negative Volatility
            1 year +7.54
            3 years +6.61
            5 years +9.55

            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 1.0873
            Sortino 1.8782
            Bull Market +3.53
            Bear Market -4.76
            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
            7,595
              
            +5.35
            3 years 15,635
            1,843
              
            +49.17
            5 years 13,875
            4,264
              
            +43.87
            Performance             		7,595 +5.35 1,843 +49.17 4,264 +43.87
            Total Volatility
            1 year 17,746
            14,762
              
            +11.41
            3 years 15,635
            12,520
              
            +11.43
            5 years 13,875
            12,221
              
            +14.11
            Total Volatility             		14,762 +11.41 12,520 +11.43 12,221 +14.11
            Negative Volatility
            1 year 17,746
            14,385
              
            +7.54
            3 years 15,635
            12,126
              
            +6.61
            5 years 13,875
            13,718
              
            +9.55
            Negative Volatility             		14,385 +7.54 12,126 +6.61 13,718 +9.55
            Sharpe Index
            1 year 17,746
            9,680
              
            +0.71
            3 years 15,635
            2,228
              
            +1.09
            5 years 13,875
            4,478
              
            +0.62
            Sharpe Index             		9,680 +0.71 2,228 +1.09 4,478 +0.62
            Sortino Index
            1 year 17,746
            9,781
              
            +1.08
            3 years 15,635
            2,862
              
            +1.88
            5 years 13,875
            5,069
              
            +0.92
            Sortino Index             		9,781 +1.08 2,862 +1.88 4,478 +0.92

            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
            150
              
            +5.35
            3 years 15,635
            207
              
            +49.17
            5 years 13,875
            472
              
            +43.87
            Performance             		150 +5.35 207 +49.17 472 +43.87
            Total Volatility
            1 year 17,746
            17
              
            +11.41
            3 years 15,635
            30
              
            +11.43
            5 years 13,875
            78
              
            +14.11
            Total Volatility             		17 +11.41 30 +11.43 78 +14.11
            Negative Volatility
            1 year 17,746
            21
              
            +7.54
            3 years 15,635
            16
              
            +6.61
            5 years 13,875
            288
              
            +9.55
            Negative Volatility             		21 +7.54 16 +6.61 288 +9.55
            Sharpe Index
            1 year 17,746
            144
              
            +0.71
            3 years 15,635
            58
              
            +1.09
            5 years 13,875
            422
              
            +0.62
            Sharpe Index             		144 +0.71 58 +1.09 422 +0.62
            Sortino Index
            1 year 17,746
            132
              
            +1.08
            3 years 15,635
            50
              
            +1.88
            5 years 13,875
            455
              
            +0.92
            Sortino Index             		132 +1.08 50 +1.88 455 +0.92

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


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