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Mediolanum Strategia Globale Multi Bond I
9.946
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.946 | 9.946 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IT0004986086 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 278,4730 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +4.31 |
| 1 year | +4.39 |
| 3 years | +12.78 |
| 5 years | -6.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.73 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | -2.57 |
| 11/30/2020 | -1.46 |
| 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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.23 |
| 1 month | +0.29 |
| 3 months | +0.38 |
| 6 months | +3.15 |
| From the beginning of the year | +4.31 |
| 1 year | +4.39 |
| 2 years | +7.77 |
| 3 years | +12.78 |
| 4 years | -4.56 |
| 5 years | -6.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.73 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | -2.57 |
| 11/30/2020 | -1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +5.05 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +3.07 |
| 5 years | +4.77 |
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 | 0.402 |
| Sortino | 0.6559 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
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.
+3.60
3 years 1,244
N.C.
+13.36
5 years 845
N.C.
-5.46
|
N.C. | +3.60 | N.C. | +13.36 | N.C. | -5.46 |
|
Total Volatility
1 year 1,719
N.C.
+2.79
3 years 1,244
N.C.
+5.05
5 years 845
N.C.
+6.22
|
N.C. | +2.79 | N.C. | +5.05 | N.C. | +6.22 |
|
Negative Volatility
1 year 1,719
N.C.
+1.99
3 years 1,244
N.C.
+3.07
5 years 845
N.C.
+4.77
|
N.C. | +1.99 | N.C. | +3.07 | N.C. | +4.77 |
|
Sharpe Index
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
+0.40
5 years 845
N.C.
-0.34
|
N.C. | +0.86 | N.C. | +0.40 | N.C. | -0.34 |
|
Sortino Index
1 year 1,719
N.C.
+1.26
3 years 1,244
N.C.
+0.66
5 years 845
N.C.
-0.46
|
N.C. | +1.26 | N.C. | +0.66 | N.C. | -0.46 |
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.
+3.60
3 years 1,244
N.C.
+13.36
5 years 845
N.C.
-5.46
|
N.C. | +3.60 | N.C. | +13.36 | N.C. | -5.46 |
|
Total Volatility
1 year 1,719
N.C.
+2.79
3 years 1,244
N.C.
+5.05
5 years 845
N.C.
+6.22
|
N.C. | +2.79 | N.C. | +5.05 | N.C. | +6.22 |
|
Negative Volatility
1 year 1,719
N.C.
+1.99
3 years 1,244
N.C.
+3.07
5 years 845
N.C.
+4.77
|
N.C. | +1.99 | N.C. | +3.07 | N.C. | +4.77 |
|
Sharpe Index
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
+0.40
5 years 845
N.C.
-0.34
|
N.C. | +0.86 | N.C. | +0.40 | N.C. | -0.34 |
|
Sortino Index
1 year 1,719
N.C.
+1.26
3 years 1,244
N.C.
+0.66
5 years 845
N.C.
-0.46
|
N.C. | +1.26 | N.C. | +0.66 | N.C. | -0.46 |
Data provided by 