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Mediolanum Strategia Euro High Yield L Dis
9.508
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.508 | 9.507 | EUR | 25/12/16 | +0.01 |
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 | 262,9430 at 25/12/16 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +4.15 |
| 1 year | +3.92 |
| 3 years | +20.73 |
| 5 years | +6.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
|
| Score |
|---|
| 64.0679 |
Company
Mediolanum Gest. Fondi Spa
Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 20080 - Basiglio -MI
Tel. +39-0290491
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 | +0.01 |
| 1 week | +0.00 |
| 1 month | +0.34 |
| 3 months | +0.33 |
| 6 months | +2.18 |
| From the beginning of the year | +4.15 |
| 1 year | +3.92 |
| 2 years | +10.66 |
| 3 years | +20.73 |
| 4 years | +6.38 |
| 5 years | +6.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.0679 |
Efficiency Indicators
| Sharpe 1 year | 1.0797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.52 |
| 5 years | +5.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.45 |
| 5 years | +4.33 |
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 | 1.1684 |
| Sortino | 2.8302 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,707
+4.56
3 years 1,244
8,283
+20.11
5 years 845
11,413
+7.00
|
8,707 | +4.56 | 8,283 | +20.11 | 11,413 | +7.00 |
|
Total Volatility
1 year 1,719
2,337
+2.17
3 years 1,244
1,584
+3.52
5 years 845
2,610
+5.79
|
2,337 | +2.17 | 1,584 | +3.52 | 2,610 | +5.79 |
|
Negative Volatility
1 year 1,719
2,792
+1.52
3 years 1,244
1,172
+1.45
5 years 845
3,044
+4.33
|
2,792 | +1.52 | 1,172 | +1.45 | 3,044 | +4.33 |
|
Sharpe Index
1 year 1,719
5,798
+1.08
3 years 1,244
1,651
+1.17
5 years 845
12,406
+0.04
|
5,798 | +1.08 | 1,651 | +1.17 | 12,406 | +0.04 |
|
Sortino Index
1 year 1,719
6,771
+1.61
3 years 1,244
989
+2.83
5 years 845
12,464
+0.04
|
6,771 | +1.61 | 989 | +2.83 | 12,406 | +0.04 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
140
+4.56
3 years 1,244
68
+20.11
5 years 845
224
+7.00
|
140 | +4.56 | 68 | +20.11 | 224 | +7.00 |
|
Total Volatility
1 year 1,719
484
+2.17
3 years 1,244
253
+3.52
5 years 845
305
+5.79
|
484 | +2.17 | 253 | +3.52 | 305 | +5.79 |
|
Negative Volatility
1 year 1,719
504
+1.52
3 years 1,244
170
+1.45
5 years 845
326
+4.33
|
504 | +1.52 | 170 | +1.45 | 326 | +4.33 |
|
Sharpe Index
1 year 1,719
320
+1.08
3 years 1,244
59
+1.17
5 years 845
225
+0.04
|
320 | +1.08 | 59 | +1.17 | 225 | +0.04 |
|
Sortino Index
1 year 1,719
363
+1.61
3 years 1,244
56
+2.83
5 years 845
225
+0.04
|
363 | +1.61 | 56 | +2.83 | 225 | +0.04 |
Data provided by 