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            Trend

            Last Previous Currency Date Chng
            12.151 12.124 EUR 26/05/28 +0.22

            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 919,6070  at 26/05/28

            Performance

            Cumulatives
            1 month +2.51
            Ytd +2.50
            1 year +6.61
            3 years +23.88
            5 years +13.36
            Yearly
            04/30/2025 +9.66
            04/30/2024 +4.47
            04/30/2023 +7.45
            04/30/2022 -12.28
            04/30/2021 +8.32
            Rating
            Score
            56.5994

            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 1.5
            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 +0.22
            1 week +0.81
            1 month +2.51
            3 months +1.21
            6 months +3.13
            From the beginning of the year +2.50
            1 year +6.61
            2 years +12.92
            3 years +23.88
            4 years +21.27
            5 years +13.36
            Yearly
            04/30/2025 +9.66
            04/30/2024 +4.47
            04/30/2023 +7.45
            04/30/2022 -12.28
            04/30/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            56.5994

            Efficiency Indicators

            Sharpe 1 year 0.795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5544
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1011
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0951
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.50
            3 years +5.97
            5 years +7.63
            Negative Volatility
            1 year +4.72
            3 years +3.85
            5 years +5.56

            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 - 26/04/30

            Relative

            Sharpe 0.5544
            Sortino 0.8586
            Bull Market +0.53
            Bear Market -1.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,945
              
            +7.19
            3 years 1,284
            10,014
              
            +20.15
            5 years 871
            9,210
              
            +12.48
            Performance             		11,945 +7.19 10,014 +20.15 9,210 +12.48
            Total Volatility
            1 year 1,765
            9,644
              
            +6.50
            3 years 1,284
            5,481
              
            +5.97
            5 years 871
            6,692
              
            +7.63
            Total Volatility             		9,644 +6.50 5,481 +5.97 6,692 +7.63
            Negative Volatility
            1 year 1,765
            11,261
              
            +4.72
            3 years 1,284
            4,835
              
            +3.85
            5 years 871
            6,699
              
            +5.56
            Negative Volatility             		11,261 +4.72 4,835 +3.85 6,699 +5.56
            Sharpe Index
            1 year 1,765
            11,754
              
            +0.80
            3 years 1,284
            9,000
              
            +0.55
            5 years 871
            9,745
              
            +0.10
            Sharpe Index             		11,754 +0.80 9,000 +0.55 9,745 +0.10
            Sortino Index
            1 year 1,765
            12,284
              
            +1.10
            3 years 1,284
            9,000
              
            +0.86
            5 years 871
            9,778
              
            +0.14
            Sortino Index             		12,284 +1.10 9,000 +0.86 9,745 +0.14

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            845
              
            +7.19
            3 years 1,284
            517
              
            +20.15
            5 years 871
            430
              
            +12.48
            Performance             		845 +7.19 517 +20.15 430 +12.48
            Total Volatility
            1 year 1,765
            673
              
            +6.50
            3 years 1,284
            479
              
            +5.97
            5 years 871
            494
              
            +7.63
            Total Volatility             		673 +6.50 479 +5.97 494 +7.63
            Negative Volatility
            1 year 1,765
            832
              
            +4.72
            3 years 1,284
            437
              
            +3.85
            5 years 871
            514
              
            +5.56
            Negative Volatility             		832 +4.72 437 +3.85 514 +5.56
            Sharpe Index
            1 year 1,765
            902
              
            +0.80
            3 years 1,284
            491
              
            +0.55
            5 years 871
            460
              
            +0.10
            Sharpe Index             		902 +0.80 491 +0.55 460 +0.10
            Sortino Index
            1 year 1,765
            920
              
            +1.10
            3 years 1,284
            475
              
            +0.86
            5 years 871
            463
              
            +0.14
            Sortino Index             		920 +1.10 475 +0.86 463 +0.14

            Italian Funds - Mediolanum Flessibile Sviluppo Italia L Dis: Performance, Terms, Fees, Risk, Rating


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