You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediolanum Flessibile Strategico I
Mediolanum Flessibile Strategico I
8.125
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.125 | 8.131 | EUR | 25/12/19 | -0.07 |
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 | 146,2160 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +5.84 |
| 1 year | +5.63 |
| 3 years | +19.78 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.42 |
| 11/30/2023 | +9.80 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +1.50 |
| 11/30/2020 | +3.90 |
| 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 | -0.07 |
| 1 week | +0.17 |
| 1 month | +1.08 |
| 3 months | +1.51 |
| 6 months | +3.07 |
| From the beginning of the year | +5.84 |
| 1 year | +5.63 |
| 2 years | +10.56 |
| 3 years | +19.78 |
| 4 years | +5.04 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.42 |
| 11/30/2023 | +9.80 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +1.50 |
| 11/30/2020 | +3.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +6.68 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.91 |
| 5 years | +4.81 |
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 | 0.6239 |
| Sortino | 1.0611 |
| Bull Market | +1.17 |
| Bear Market | -3.08 |
| 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.
+5.05
3 years 1,244
N.C.
+17.47
5 years 845
N.C.
+7.16
|
N.C. | +5.05 | N.C. | +17.47 | N.C. | +7.16 |
|
Total Volatility
1 year 1,719
N.C.
+4.66
3 years 1,244
N.C.
+6.68
5 years 845
N.C.
+7.06
|
N.C. | +4.66 | N.C. | +6.68 | N.C. | +7.06 |
|
Negative Volatility
1 year 1,719
N.C.
+3.14
3 years 1,244
N.C.
+3.91
5 years 845
N.C.
+4.81
|
N.C. | +3.14 | N.C. | +3.91 | N.C. | +4.81 |
|
Sharpe Index
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+0.62
5 years 845
N.C.
+0.11
|
N.C. | +0.84 | N.C. | +0.62 | N.C. | +0.11 |
|
Sortino Index
1 year 1,719
N.C.
+1.28
3 years 1,244
N.C.
+1.06
5 years 845
N.C.
+0.16
|
N.C. | +1.28 | N.C. | +1.06 | N.C. | +0.16 |
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.
+5.05
3 years 1,244
N.C.
+17.47
5 years 845
N.C.
+7.16
|
N.C. | +5.05 | N.C. | +17.47 | N.C. | +7.16 |
|
Total Volatility
1 year 1,719
N.C.
+4.66
3 years 1,244
N.C.
+6.68
5 years 845
N.C.
+7.06
|
N.C. | +4.66 | N.C. | +6.68 | N.C. | +7.06 |
|
Negative Volatility
1 year 1,719
N.C.
+3.14
3 years 1,244
N.C.
+3.91
5 years 845
N.C.
+4.81
|
N.C. | +3.14 | N.C. | +3.91 | N.C. | +4.81 |
|
Sharpe Index
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+0.62
5 years 845
N.C.
+0.11
|
N.C. | +0.84 | N.C. | +0.62 | N.C. | +0.11 |
|
Sortino Index
1 year 1,719
N.C.
+1.28
3 years 1,244
N.C.
+1.06
5 years 845
N.C.
+0.16
|
N.C. | +1.28 | N.C. | +1.06 | N.C. | +0.16 |
Data provided by 