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Mediolanum Flessibile Sviluppo Italia L Dis
11.875
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.875 | 11.868 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | IT0004966971 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/15 |
| Advisor Name | Lucio De Gasperis |
| Fund Asset Under Management | 934,8450 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +9.32 |
| 1 year | +9.52 |
| 3 years | +22.51 |
| 5 years | +17.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | +8.32 |
| 11/30/2020 | +2.98 |
| Rating |
|---|
|
| Score |
|---|
| 66.8057 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.41 |
| 1 month | +1.31 |
| 3 months | +1.44 |
| 6 months | +4.81 |
| From the beginning of the year | +9.32 |
| 1 year | +9.52 |
| 2 years | +14.83 |
| 3 years | +22.51 |
| 4 years | +8.10 |
| 5 years | +17.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | +8.32 |
| 11/30/2020 | +2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.8057 |
Efficiency Indicators
| Sharpe 1 year | 1.8727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +5.91 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +3.09 |
| 5 years | +5.19 |
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 | 0.8062 |
| Sortino | 1.5352 |
| Bull Market | +0.52 |
| Bear Market | -1.18 |
| 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
4,812
+9.33
3 years 1,244
7,901
+20.91
5 years 845
8,224
+17.55
|
4,812 | +9.33 | 7,901 | +20.91 | 8,224 | +17.55 |
|
Total Volatility
1 year 1,719
4,691
+3.63
3 years 1,244
4,989
+5.91
5 years 845
6,993
+7.99
|
4,691 | +3.63 | 4,989 | +5.91 | 6,993 | +7.99 |
|
Negative Volatility
1 year 1,719
3,523
+1.78
3 years 1,244
3,420
+3.09
5 years 845
6,203
+5.19
|
3,523 | +1.78 | 3,420 | +3.09 | 6,203 | +5.19 |
|
Sharpe Index
1 year 1,719
1,274
+1.87
3 years 1,244
5,450
+0.81
5 years 845
7,265
+0.41
|
1,274 | +1.87 | 5,450 | +0.81 | 7,265 | +0.41 |
|
Sortino Index
1 year 1,719
1,574
+3.90
3 years 1,244
4,454
+1.54
5 years 845
7,252
+0.62
|
1,574 | +3.90 | 4,454 | +1.54 | 7,265 | +0.62 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
171
+9.33
3 years 1,244
321
+20.91
5 years 845
365
+17.55
|
171 | +9.33 | 321 | +20.91 | 365 | +17.55 |
|
Total Volatility
1 year 1,719
311
+3.63
3 years 1,244
527
+5.91
5 years 845
557
+7.99
|
311 | +3.63 | 527 | +5.91 | 557 | +7.99 |
|
Negative Volatility
1 year 1,719
244
+1.78
3 years 1,244
311
+3.09
5 years 845
531
+5.19
|
244 | +1.78 | 311 | +3.09 | 531 | +5.19 |
|
Sharpe Index
1 year 1,719
76
+1.87
3 years 1,244
197
+0.81
5 years 845
338
+0.41
|
76 | +1.87 | 197 | +0.81 | 338 | +0.41 |
|
Sortino Index
1 year 1,719
102
+3.90
3 years 1,244
153
+1.54
5 years 845
334
+0.62
|
102 | +3.90 | 153 | +1.54 | 334 | +0.62 |
Data provided by 