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            Trend

            Last Previous Currency Date Chng
            7.082 7.032 EUR 25/12/22 +0.71

            Terms

            Isin IE0004488262
            Contract Type Unit Trust
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Azionari Finanza
            Declared Benchmark N.Av.
            Start Date 00/11/29
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 523,0990  at 18/09/28

            Performance

            Cumulatives
            1 month +5.84
            Ytd +11.39
            1 year +13.13
            3 years +71.51
            5 years +103.24
            Yearly
            11/30/2024 +32.49
            11/30/2023 +13.53
            11/30/2022 -5.88
            11/30/2021 +28.43
            11/30/2020 -16.07
            Rating
            Score
            24.4497

            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: 5,0000
            Management 0.67
            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: 5,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,01%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.49
            1 month +5.84
            3 months +4.18
            6 months +10.60
            From the beginning of the year +11.39
            1 year +13.13
            2 years +47.61
            3 years +71.51
            4 years +59.31
            5 years +103.24
            Yearly
            11/30/2024 +32.49
            11/30/2023 +13.53
            11/30/2022 -5.88
            11/30/2021 +28.43
            11/30/2020 -16.07


            Rating
            Rating Rating Rating
            Score
            24.4497

            Efficiency Indicators

            Sharpe 1 year 0.7762
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0588
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0164
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7503
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +13.49
            5 years +16.62
            Negative Volatility
            1 year +7.41
            3 years +8.15
            5 years +8.35

            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 1.0588
            Sortino 1.7503
            Bull Market +8.26
            Bear Market -9.79
            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
            7,201
              
            +5.72
            3 years 15,635
            1,130
              
            +57.91
            5 years 13,875
            830
              
            +95.36
            Performance             		7,201 +5.72 1,130 +57.91 830 +95.36
            Total Volatility
            1 year 17,746
            17,254
              
            +13.89
            3 years 15,635
            15,351
              
            +13.49
            5 years 13,875
            14,752
              
            +16.62
            Total Volatility             		17,254 +13.89 15,351 +13.49 14,752 +16.62
            Negative Volatility
            1 year 17,746
            14,026
              
            +7.41
            3 years 15,635
            14,761
              
            +8.15
            5 years 13,875
            11,827
              
            +8.35
            Negative Volatility             		14,026 +7.41 14,761 +8.15 11,827 +8.35
            Sharpe Index
            1 year 17,746
            8,816
              
            +0.78
            3 years 15,635
            2,495
              
            +1.06
            5 years 13,875
            807
              
            +1.02
            Sharpe Index             		8,816 +0.78 2,495 +1.06 807 +1.02
            Sortino Index
            1 year 17,746
            7,427
              
            +1.47
            3 years 15,635
            3,339
              
            +1.75
            5 years 13,875
            509
              
            +2.02
            Sortino Index             		7,427 +1.47 3,339 +1.75 807 +2.02

            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
            19
              
            +5.72
            3 years 15,635
            14
              
            +57.91
            5 years 13,875
            17
              
            +95.36
            Performance             		19 +5.72 14 +57.91 17 +95.36
            Total Volatility
            1 year 17,746
            8
              
            +13.89
            3 years 15,635
            1
              
            +13.49
            5 years 13,875
            9
              
            +16.62
            Total Volatility             		8 +13.89 1 +13.49 9 +16.62
            Negative Volatility
            1 year 17,746
            9
              
            +7.41
            3 years 15,635
            4
              
            +8.15
            5 years 13,875
            1
              
            +8.35
            Negative Volatility             		9 +7.41 4 +8.15 1 +8.35
            Sharpe Index
            1 year 17,746
            20
              
            +0.78
            3 years 15,635
            8
              
            +1.06
            5 years 13,875
            10
              
            +1.02
            Sharpe Index             		20 +0.78 8 +1.06 10 +1.02
            Sortino Index
            1 year 17,746
            18
              
            +1.47
            3 years 15,635
            8
              
            +1.75
            5 years 13,875
            9
              
            +2.02
            Sortino Index             		18 +1.47 8 +1.75 9 +2.02

            Foreign Funds - Mediolanum Ch Financial Opportunities La Cap Eur: Performance, Terms, Fees, Risk, Rating


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