Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.479 9.47 EUR 26/05/04 +0.10

            Terms

            Isin IT0004931157
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 13/11/15
            Advisor Name Mediolanum Gest. Fondi Spa
            Fund Asset Under Management 254,1340  at 26/05/04

            Performance

            Cumulatives
            1 month +1.37
            Ytd +0.22
            1 year +4.49
            3 years +19.48
            5 years +6.84
            Yearly
            03/31/2025 +4.37
            03/31/2024 +5.72
            03/31/2023 +10.19
            03/31/2022 -12.21
            03/31/2021 +0.16
            Rating
            Score
            59.7249

            Company

            Mediolanum Gest. Fondi Spa
            Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 20080 - Basiglio -MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.12
            1 month +1.37
            3 months -0.46
            6 months +0.65
            From the beginning of the year +0.22
            1 year +4.49
            2 years +9.84
            3 years +19.48
            4 years +15.49
            5 years +6.84
            Yearly
            03/31/2025 +4.37
            03/31/2024 +5.72
            03/31/2023 +10.19
            03/31/2022 -12.21
            03/31/2021 +0.16


            Rating
            Rating Rating Rating Rating
            Score
            59.7249

            Efficiency Indicators

            Sharpe 1 year 0.2285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8108
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1087
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2755
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4117
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1423
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +3.03
            5 years +5.84
            Negative Volatility
            1 year +2.47
            3 years +1.74
            5 years +4.46

            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 - 26/03/31

            Relative

            Sharpe 0.8108
            Sortino 1.4117
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            12,167
              
            +2.71
            3 years 1,279
            9,438
              
            +17.67
            5 years 865
            10,816
              
            +5.26
            Performance             		12,167 +2.71 9,438 +17.67 10,816 +5.26
            Total Volatility
            1 year 1,758
            2,479
              
            +2.97
            3 years 1,279
            1,421
              
            +3.03
            5 years 865
            2,732
              
            +5.84
            Total Volatility             		2,479 +2.97 1,421 +3.03 2,732 +5.84
            Negative Volatility
            1 year 1,758
            2,403
              
            +2.47
            3 years 1,279
            1,236
              
            +1.74
            5 years 865
            3,054
              
            +4.46
            Negative Volatility             		2,403 +2.47 1,236 +1.74 3,054 +4.46
            Sharpe Index
            1 year 1,758
            11,455
              
            +0.23
            3 years 1,279
            3,134
              
            +0.81
            5 years 865
            12,233
              
            -0.11
            Sharpe Index             		11,455 +0.23 3,134 +0.81 12,233 -0.11
            Sortino Index
            1 year 1,758
            11,687
              
            +0.28
            3 years 1,279
            2,706
              
            +1.41
            5 years 865
            12,173
              
            -0.14
            Sortino Index             		11,687 +0.28 2,706 +1.41 12,233 -0.14

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            166
              
            +2.71
            3 years 1,279
            90
              
            +17.67
            5 years 865
            234
              
            +5.26
            Performance             		166 +2.71 90 +17.67 234 +5.26
            Total Volatility
            1 year 1,758
            439
              
            +2.97
            3 years 1,279
            236
              
            +3.03
            5 years 865
            303
              
            +5.84
            Total Volatility             		439 +2.97 236 +3.03 303 +5.84
            Negative Volatility
            1 year 1,758
            395
              
            +2.47
            3 years 1,279
            211
              
            +1.74
            5 years 865
            350
              
            +4.46
            Negative Volatility             		395 +2.47 211 +1.74 350 +4.46
            Sharpe Index
            1 year 1,758
            175
              
            +0.23
            3 years 1,279
            87
              
            +0.81
            5 years 865
            231
              
            -0.11
            Sharpe Index             		175 +0.23 87 +0.81 231 -0.11
            Sortino Index
            1 year 1,758
            175
              
            +0.28
            3 years 1,279
            96
              
            +1.41
            5 years 865
            230
              
            -0.14
            Sortino Index             		175 +0.28 96 +1.41 230 -0.14

            Italian Funds - Mediolanum Strategia Euro High Yield L Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.