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Mediolanum Flessibile Futuro Italia I
50.007
+1.44%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.007 | 49.298 | EUR | 26/05/20 | +1.44 |
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 | 511,6690 at 26/05/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.84 |
| Ytd | +7.33 |
| 1 year | +18.16 |
| 3 years | +69.75 |
| 5 years | +90.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.29 |
| 04/30/2024 | +14.61 |
| 04/30/2023 | +20.55 |
| 04/30/2022 | -10.20 |
| 04/30/2021 | +25.51 |
| 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 | +1.44 |
| 1 week | +1.07 |
| 1 month | +2.84 |
| 3 months | +4.93 |
| 6 months | +12.17 |
| From the beginning of the year | +7.33 |
| 1 year | +18.16 |
| 2 years | +37.27 |
| 3 years | +69.75 |
| 4 years | +87.08 |
| 5 years | +90.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.29 |
| 04/30/2024 | +14.61 |
| 04/30/2023 | +20.55 |
| 04/30/2022 | -10.20 |
| 04/30/2021 | +25.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +11.18 |
| 5 years | +13.79 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +5.62 |
| 5 years | +8.17 |
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 | 1.318 |
| Sortino | 2.625 |
| Bull Market | -0.21 |
| Bear Market | -1.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
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.
+24.00
3 years 1,284
N.C.
+66.63
5 years 871
N.C.
+87.77
|
N.C. | +24.00 | N.C. | +66.63 | N.C. | +87.77 |
|
Total Volatility
1 year 1,765
N.C.
+12.83
3 years 1,284
N.C.
+11.18
5 years 871
N.C.
+13.79
|
N.C. | +12.83 | N.C. | +11.18 | N.C. | +13.79 |
|
Negative Volatility
1 year 1,765
N.C.
+6.98
3 years 1,284
N.C.
+5.62
5 years 871
N.C.
+8.17
|
N.C. | +6.98 | N.C. | +5.62 | N.C. | +8.17 |
|
Sharpe Index
1 year 1,765
N.C.
+1.59
3 years 1,284
N.C.
+1.32
5 years 871
N.C.
+0.85
|
N.C. | +1.59 | N.C. | +1.32 | N.C. | +0.85 |
|
Sortino Index
1 year 1,765
N.C.
+2.93
3 years 1,284
N.C.
+2.63
5 years 871
N.C.
+1.44
|
N.C. | +2.93 | N.C. | +2.63 | N.C. | +1.44 |
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.
+24.00
3 years 1,284
N.C.
+66.63
5 years 871
N.C.
+87.77
|
N.C. | +24.00 | N.C. | +66.63 | N.C. | +87.77 |
|
Total Volatility
1 year 1,765
N.C.
+12.83
3 years 1,284
N.C.
+11.18
5 years 871
N.C.
+13.79
|
N.C. | +12.83 | N.C. | +11.18 | N.C. | +13.79 |
|
Negative Volatility
1 year 1,765
N.C.
+6.98
3 years 1,284
N.C.
+5.62
5 years 871
N.C.
+8.17
|
N.C. | +6.98 | N.C. | +5.62 | N.C. | +8.17 |
|
Sharpe Index
1 year 1,765
N.C.
+1.59
3 years 1,284
N.C.
+1.32
5 years 871
N.C.
+0.85
|
N.C. | +1.59 | N.C. | +1.32 | N.C. | +0.85 |
|
Sortino Index
1 year 1,765
N.C.
+2.93
3 years 1,284
N.C.
+2.63
5 years 871
N.C.
+1.44
|
N.C. | +2.93 | N.C. | +2.63 | N.C. | +1.44 |
Data provided by 