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Mediolanum Flessibile Futuro Esg I
34.428
-0.16%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.428 | 34.482 | EUR | 26/05/18 | -0.16 |
Terms
| Isin | IT0004985096 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 78,5970 at 26/05/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +5.06 |
| 1 year | +10.44 |
| 3 years | +29.99 |
| 5 years | +34.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.06 |
| 04/30/2024 | +14.29 |
| 04/30/2023 | +13.74 |
| 04/30/2022 | -16.00 |
| 04/30/2021 | +25.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.36 |
| 1 month | +1.53 |
| 3 months | +3.26 |
| 6 months | +8.41 |
| From the beginning of the year | +5.06 |
| 1 year | +10.44 |
| 2 years | +14.23 |
| 3 years | +29.99 |
| 4 years | +33.21 |
| 5 years | +34.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.06 |
| 04/30/2024 | +14.29 |
| 04/30/2023 | +13.74 |
| 04/30/2022 | -16.00 |
| 04/30/2021 | +25.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2501 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.61 |
| 5 years | +11.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +6.72 |
| 5 years | +8.01 |
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 | 0.6088 |
| Sortino | 0.9602 |
| Bull Market | +5.73 |
| Bear Market | -7.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+16.70
3 years 1,284
N.C.
+30.52
5 years 871
N.C.
+32.04
|
N.C. | +16.70 | N.C. | +30.52 | N.C. | +32.04 |
|
Total Volatility
1 year 1,765
N.C.
+11.30
3 years 1,284
N.C.
+10.61
5 years 871
N.C.
+11.96
|
N.C. | +11.30 | N.C. | +10.61 | N.C. | +11.96 |
|
Negative Volatility
1 year 1,765
N.C.
+6.01
3 years 1,284
N.C.
+6.72
5 years 871
N.C.
+8.01
|
N.C. | +6.01 | N.C. | +6.72 | N.C. | +8.01 |
|
Sharpe Index
1 year 1,765
N.C.
+1.25
3 years 1,284
N.C.
+0.61
5 years 871
N.C.
+0.37
|
N.C. | +1.25 | N.C. | +0.61 | N.C. | +0.37 |
|
Sortino Index
1 year 1,765
N.C.
+2.35
3 years 1,284
N.C.
+0.96
5 years 871
N.C.
+0.55
|
N.C. | +2.35 | N.C. | +0.96 | N.C. | +0.55 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+16.70
3 years 1,284
N.C.
+30.52
5 years 871
N.C.
+32.04
|
N.C. | +16.70 | N.C. | +30.52 | N.C. | +32.04 |
|
Total Volatility
1 year 1,765
N.C.
+11.30
3 years 1,284
N.C.
+10.61
5 years 871
N.C.
+11.96
|
N.C. | +11.30 | N.C. | +10.61 | N.C. | +11.96 |
|
Negative Volatility
1 year 1,765
N.C.
+6.01
3 years 1,284
N.C.
+6.72
5 years 871
N.C.
+8.01
|
N.C. | +6.01 | N.C. | +6.72 | N.C. | +8.01 |
|
Sharpe Index
1 year 1,765
N.C.
+1.25
3 years 1,284
N.C.
+0.61
5 years 871
N.C.
+0.37
|
N.C. | +1.25 | N.C. | +0.61 | N.C. | +0.37 |
|
Sortino Index
1 year 1,765
N.C.
+2.35
3 years 1,284
N.C.
+0.96
5 years 871
N.C.
+0.55
|
N.C. | +2.35 | N.C. | +0.96 | N.C. | +0.55 |
Data provided by 