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Mediolanum Flessibile Strategico I
8.114
-0.20%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.114 | 8.13 | EUR | 26/04/09 | -0.20 |
Terms
| Isin | IT0004986060 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 145,0950 at 26/04/09 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | -0.53 |
| 1 year | +9.00 |
| 3 years | +14.39 |
| 5 years | +5.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.25 |
| 03/31/2024 | +4.42 |
| 03/31/2023 | +9.80 |
| 03/31/2022 | -13.48 |
| 03/31/2021 | +1.50 |
| 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 | -0.20 |
| 1 week | +1.73 |
| 1 month | +0.81 |
| 3 months | -1.62 |
| 6 months | +0.31 |
| From the beginning of the year | -0.53 |
| 1 year | +9.00 |
| 2 years | +8.16 |
| 3 years | +14.39 |
| 4 years | +12.21 |
| 5 years | +5.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.25 |
| 03/31/2024 | +4.42 |
| 03/31/2023 | +9.80 |
| 03/31/2022 | -13.48 |
| 03/31/2021 | +1.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +6.37 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +4.71 |
| 5 years | +5.44 |
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 - 26/03/31
Relative
| Sharpe | 0.1537 |
| Sortino | 0.2079 |
| Bull Market | +1.17 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
N.C.
+1.65
3 years 1,281
N.C.
+12.07
5 years 867
N.C.
+3.32
|
N.C. | +1.65 | N.C. | +12.07 | N.C. | +3.32 |
|
Total Volatility
1 year 1,760
N.C.
+6.59
3 years 1,281
N.C.
+6.37
5 years 867
N.C.
+7.31
|
N.C. | +6.59 | N.C. | +6.37 | N.C. | +7.31 |
|
Negative Volatility
1 year 1,760
N.C.
+5.95
3 years 1,281
N.C.
+4.71
5 years 867
N.C.
+5.44
|
N.C. | +5.95 | N.C. | +4.71 | N.C. | +5.44 |
|
Sharpe Index
1 year 1,760
N.C.
-0.03
3 years 1,281
N.C.
+0.15
5 years 867
N.C.
-0.12
|
N.C. | -0.03 | N.C. | +0.15 | N.C. | -0.12 |
|
Sortino Index
1 year 1,760
N.C.
-0.03
3 years 1,281
N.C.
+0.21
5 years 867
N.C.
-0.17
|
N.C. | -0.03 | N.C. | +0.21 | N.C. | -0.17 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
N.C.
+1.65
3 years 1,281
N.C.
+12.07
5 years 867
N.C.
+3.32
|
N.C. | +1.65 | N.C. | +12.07 | N.C. | +3.32 |
|
Total Volatility
1 year 1,760
N.C.
+6.59
3 years 1,281
N.C.
+6.37
5 years 867
N.C.
+7.31
|
N.C. | +6.59 | N.C. | +6.37 | N.C. | +7.31 |
|
Negative Volatility
1 year 1,760
N.C.
+5.95
3 years 1,281
N.C.
+4.71
5 years 867
N.C.
+5.44
|
N.C. | +5.95 | N.C. | +4.71 | N.C. | +5.44 |
|
Sharpe Index
1 year 1,760
N.C.
-0.03
3 years 1,281
N.C.
+0.15
5 years 867
N.C.
-0.12
|
N.C. | -0.03 | N.C. | +0.15 | N.C. | -0.12 |
|
Sortino Index
1 year 1,760
N.C.
-0.03
3 years 1,281
N.C.
+0.21
5 years 867
N.C.
-0.17
|
N.C. | -0.03 | N.C. | +0.21 | N.C. | -0.17 |
Data provided by 