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            Trend

            Last Previous Currency Date Chng
            4.72 4.713 EUR 24/10/17 +0.15

            Terms

            Isin IE00BD6GZG34
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 25% FTSE Italia Mid Cap Net Tax Index; 15% MSCI Daily TR Net World EUR; 10% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 18/05/07
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 92,4082  at 18/09/28

            Performance

            Cumulatives
            1 month -0.72
            Ytd +1.22
            1 year +8.93
            3 years -10.88
            5 years -8.03
            Yearly
            09/30/2023 +7.84
            09/30/2022 -18.61
            09/30/2021 -0.17
            09/30/2020 +4.01
            09/30/2019 +6.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.27
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 0.27
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.32
            1 month -0.72
            3 months +1.61
            6 months +3.53
            From the beginning of the year +1.22
            1 year +8.93
            2 years +13.08
            3 years -10.88
            4 years -9.96
            5 years -8.03
            Yearly
            09/30/2023 +7.84
            09/30/2022 -18.61
            09/30/2021 -0.17
            09/30/2020 +4.01
            09/30/2019 +6.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9464
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6068
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3011
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0694
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7424
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3682
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.98
            3 years +8.73
            5 years +7.65
            Negative Volatility
            1 year +2.74
            3 years +7.13
            5 years +6.25

            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 - 24/09/30

            Relative

            Sharpe -0.6068
            Sortino -0.7424
            Bull Market +4.54
            Bear Market -1.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            N.C.
              
            +9.76
            3 years 15,794
            N.C.
              
            -10.53
            5 years 13,299
            N.C.
              
            -7.82
            Performance             		N.C. +9.76 N.C. -10.53 N.C. -7.82
            Total Volatility
            1 year 17,635
            N.C.
              
            +5.98
            3 years 15,794
            N.C.
              
            +8.73
            5 years 13,299
            N.C.
              
            +7.65
            Total Volatility             		N.C. +5.98 N.C. +8.73 N.C. +7.65
            Negative Volatility
            1 year 17,635
            N.C.
              
            +2.74
            3 years 15,794
            N.C.
              
            +7.13
            5 years 13,299
            N.C.
              
            +6.25
            Negative Volatility             		N.C. +2.74 N.C. +7.13 N.C. +6.25
            Sharpe Index
            1 year 17,635
            N.C.
              
            +0.95
            3 years 15,794
            N.C.
              
            -0.61
            5 years 13,299
            N.C.
              
            -0.30
            Sharpe Index             		N.C. +0.95 N.C. -0.61 N.C. -0.30
            Sortino Index
            1 year 17,635
            N.C.
              
            +2.07
            3 years 15,794
            N.C.
              
            -0.74
            5 years 13,299
            N.C.
              
            -0.37
            Sortino Index             		N.C. +2.07 N.C. -0.74 N.C. -0.37

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            N.C.
              
            +9.76
            3 years 15,794
            N.C.
              
            -10.53
            5 years 13,299
            N.C.
              
            -7.82
            Performance             		N.C. +9.76 N.C. -10.53 N.C. -7.82
            Total Volatility
            1 year 17,635
            N.C.
              
            +5.98
            3 years 15,794
            N.C.
              
            +8.73
            5 years 13,299
            N.C.
              
            +7.65
            Total Volatility             		N.C. +5.98 N.C. +8.73 N.C. +7.65
            Negative Volatility
            1 year 17,635
            N.C.
              
            +2.74
            3 years 15,794
            N.C.
              
            +7.13
            5 years 13,299
            N.C.
              
            +6.25
            Negative Volatility             		N.C. +2.74 N.C. +7.13 N.C. +6.25
            Sharpe Index
            1 year 17,635
            N.C.
              
            +0.95
            3 years 15,794
            N.C.
              
            -0.61
            5 years 13,299
            N.C.
              
            -0.30
            Sharpe Index             		N.C. +0.95 N.C. -0.61 N.C. -0.30
            Sortino Index
            1 year 17,635
            N.C.
              
            +2.07
            3 years 15,794
            N.C.
              
            -0.74
            5 years 13,299
            N.C.
              
            -0.37
            Sortino Index             		N.C. +2.07 N.C. -0.74 N.C. -0.37

            Foreign Funds - Mediolanum Ch Solidity & Return La Cap Eur: Performance, Terms, Fees, Risk, Rating


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