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Mediolanum Flessibile Futuro Italia I
46.174
+2.73%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.174 | 44.947 | EUR | 26/04/01 | +2.73 |
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 | 470,3680 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.94 |
| Ytd | -0.89 |
| 1 year | +17.13 |
| 3 years | +58.96 |
| 5 years | +77.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.29 |
| 02/29/2024 | +14.61 |
| 02/28/2023 | +20.55 |
| 02/28/2022 | -10.20 |
| 02/28/2021 | +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 | +2.73 |
| 1 week | +3.27 |
| 1 month | -3.94 |
| 3 months | -0.89 |
| 6 months | +2.79 |
| From the beginning of the year | -0.89 |
| 1 year | +17.13 |
| 2 years | +31.30 |
| 3 years | +58.96 |
| 4 years | +66.26 |
| 5 years | +77.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.29 |
| 02/29/2024 | +14.61 |
| 02/28/2023 | +20.55 |
| 02/28/2022 | -10.20 |
| 02/28/2021 | +25.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.4381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7801 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +9.78 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.46 |
| 5 years | +7.67 |
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 - 26/02/27
Relative
| Sharpe | 1.4104 |
| Sortino | 3.0969 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+20.95
3 years 1,281
N.C.
+60.97
5 years 866
N.C.
+97.92
|
N.C. | +20.95 | N.C. | +60.97 | N.C. | +97.92 |
|
Total Volatility
1 year 1,764
N.C.
+8.22
3 years 1,281
N.C.
+9.78
5 years 866
N.C.
+13.40
|
N.C. | +8.22 | N.C. | +9.78 | N.C. | +13.40 |
|
Negative Volatility
1 year 1,764
N.C.
+2.31
3 years 1,281
N.C.
+4.46
5 years 866
N.C.
+7.67
|
N.C. | +2.31 | N.C. | +4.46 | N.C. | +7.67 |
|
Sharpe Index
1 year 1,764
N.C.
+2.37
3 years 1,281
N.C.
+1.41
5 years 866
N.C.
+1.02
|
N.C. | +2.37 | N.C. | +1.41 | N.C. | +1.02 |
|
Sortino Index
1 year 1,764
N.C.
+8.44
3 years 1,281
N.C.
+3.10
5 years 866
N.C.
+1.78
|
N.C. | +8.44 | N.C. | +3.10 | N.C. | +1.78 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+20.95
3 years 1,281
N.C.
+60.97
5 years 866
N.C.
+97.92
|
N.C. | +20.95 | N.C. | +60.97 | N.C. | +97.92 |
|
Total Volatility
1 year 1,764
N.C.
+8.22
3 years 1,281
N.C.
+9.78
5 years 866
N.C.
+13.40
|
N.C. | +8.22 | N.C. | +9.78 | N.C. | +13.40 |
|
Negative Volatility
1 year 1,764
N.C.
+2.31
3 years 1,281
N.C.
+4.46
5 years 866
N.C.
+7.67
|
N.C. | +2.31 | N.C. | +4.46 | N.C. | +7.67 |
|
Sharpe Index
1 year 1,764
N.C.
+2.37
3 years 1,281
N.C.
+1.41
5 years 866
N.C.
+1.02
|
N.C. | +2.37 | N.C. | +1.41 | N.C. | +1.02 |
|
Sortino Index
1 year 1,764
N.C.
+8.44
3 years 1,281
N.C.
+3.10
5 years 866
N.C.
+1.78
|
N.C. | +8.44 | N.C. | +3.10 | N.C. | +1.78 |
Data provided by 