You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediolanum Flessibile Futuro Italia I
Mediolanum Flessibile Futuro Italia I
46.346
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.346 | 46.148 | EUR | 25/12/19 | +0.43 |
Terms
| Isin | IT0004985112 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Lucio De Gasperis; Stefano Colombi |
| Fund Asset Under Management | 467,2880 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +26.63 |
| 1 year | +27.82 |
| 3 years | +75.58 |
| 5 years | +98.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.61 |
| 11/30/2023 | +20.55 |
| 11/30/2022 | -10.20 |
| 11/30/2021 | +25.51 |
| 11/30/2020 | -4.85 |
| 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 | 0.95 |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +1.91 |
| 1 month | +4.52 |
| 3 months | +4.48 |
| 6 months | +13.10 |
| From the beginning of the year | +26.63 |
| 1 year | +27.82 |
| 2 years | +45.69 |
| 3 years | +75.58 |
| 4 years | +60.98 |
| 5 years | +98.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.61 |
| 11/30/2023 | +20.55 |
| 11/30/2022 | -10.20 |
| 11/30/2021 | +25.51 |
| 11/30/2020 | -4.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.3385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +11.59 |
| 5 years | +15.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.68 |
| 5 years | +7.66 |
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 | 1.441 |
| Sortino | 3.5625 |
| Bull Market | -0.21 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+26.40
3 years 1,244
N.C.
+66.66
5 years 845
N.C.
+96.28
|
N.C. | +26.40 | N.C. | +66.66 | N.C. | +96.28 |
|
Total Volatility
1 year 1,719
N.C.
+8.96
3 years 1,244
N.C.
+11.59
5 years 845
N.C.
+15.81
|
N.C. | +8.96 | N.C. | +11.59 | N.C. | +15.81 |
|
Negative Volatility
1 year 1,719
N.C.
+2.21
3 years 1,244
N.C.
+4.68
5 years 845
N.C.
+7.66
|
N.C. | +2.21 | N.C. | +4.68 | N.C. | +7.66 |
|
Sharpe Index
1 year 1,719
N.C.
+2.29
3 years 1,244
N.C.
+1.44
5 years 845
N.C.
+1.05
|
N.C. | +2.29 | N.C. | +1.44 | N.C. | +1.05 |
|
Sortino Index
1 year 1,719
N.C.
+9.34
3 years 1,244
N.C.
+3.56
5 years 845
N.C.
+2.16
|
N.C. | +9.34 | N.C. | +3.56 | N.C. | +2.16 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+26.40
3 years 1,244
N.C.
+66.66
5 years 845
N.C.
+96.28
|
N.C. | +26.40 | N.C. | +66.66 | N.C. | +96.28 |
|
Total Volatility
1 year 1,719
N.C.
+8.96
3 years 1,244
N.C.
+11.59
5 years 845
N.C.
+15.81
|
N.C. | +8.96 | N.C. | +11.59 | N.C. | +15.81 |
|
Negative Volatility
1 year 1,719
N.C.
+2.21
3 years 1,244
N.C.
+4.68
5 years 845
N.C.
+7.66
|
N.C. | +2.21 | N.C. | +4.68 | N.C. | +7.66 |
|
Sharpe Index
1 year 1,719
N.C.
+2.29
3 years 1,244
N.C.
+1.44
5 years 845
N.C.
+1.05
|
N.C. | +2.29 | N.C. | +1.44 | N.C. | +1.05 |
|
Sortino Index
1 year 1,719
N.C.
+9.34
3 years 1,244
N.C.
+3.56
5 years 845
N.C.
+2.16
|
N.C. | +9.34 | N.C. | +3.56 | N.C. | +2.16 |
Data provided by 