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Mediolanum Flessibile Sviluppo Italia I
14.089
+1.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.089 | 13.92 | EUR | 26/04/01 | +1.21 |
Terms
| Isin | IT0004985138 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Lucio De Gasperis |
| Fund Asset Under Management | 125,2190 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.14 |
| Ytd | -1.79 |
| 1 year | +6.34 |
| 3 years | +20.22 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.43 |
| 02/29/2024 | +5.00 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.90 |
| 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 | +1.21 |
| 1 week | +1.13 |
| 1 month | -3.14 |
| 3 months | -1.79 |
| 6 months | -0.23 |
| From the beginning of the year | -1.79 |
| 1 year | +6.34 |
| 2 years | +10.51 |
| 3 years | +20.22 |
| 4 years | +16.86 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.43 |
| 02/29/2024 | +5.00 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0295 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +5.12 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +2.95 |
| 5 years | +5.13 |
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 | 0.7342 |
| Sortino | 1.2782 |
| Bull Market | +0.58 |
| Bear Market | -1.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
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.
+8.69
3 years 1,281
N.C.
+22.24
5 years 866
N.C.
+21.98
|
N.C. | +8.69 | N.C. | +22.24 | N.C. | +21.98 |
|
Total Volatility
1 year 1,764
N.C.
+3.47
3 years 1,281
N.C.
+5.12
5 years 866
N.C.
+7.34
|
N.C. | +3.47 | N.C. | +5.12 | N.C. | +7.34 |
|
Negative Volatility
1 year 1,764
N.C.
+1.80
3 years 1,281
N.C.
+2.95
5 years 866
N.C.
+5.13
|
N.C. | +1.80 | N.C. | +2.95 | N.C. | +5.13 |
|
Sharpe Index
1 year 1,764
N.C.
+2.06
3 years 1,281
N.C.
+0.73
5 years 866
N.C.
+0.37
|
N.C. | +2.06 | N.C. | +0.73 | N.C. | +0.37 |
|
Sortino Index
1 year 1,764
N.C.
+4.03
3 years 1,281
N.C.
+1.28
5 years 866
N.C.
+0.52
|
N.C. | +4.03 | N.C. | +1.28 | N.C. | +0.52 |
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.
+8.69
3 years 1,281
N.C.
+22.24
5 years 866
N.C.
+21.98
|
N.C. | +8.69 | N.C. | +22.24 | N.C. | +21.98 |
|
Total Volatility
1 year 1,764
N.C.
+3.47
3 years 1,281
N.C.
+5.12
5 years 866
N.C.
+7.34
|
N.C. | +3.47 | N.C. | +5.12 | N.C. | +7.34 |
|
Negative Volatility
1 year 1,764
N.C.
+1.80
3 years 1,281
N.C.
+2.95
5 years 866
N.C.
+5.13
|
N.C. | +1.80 | N.C. | +2.95 | N.C. | +5.13 |
|
Sharpe Index
1 year 1,764
N.C.
+2.06
3 years 1,281
N.C.
+0.73
5 years 866
N.C.
+0.37
|
N.C. | +2.06 | N.C. | +0.73 | N.C. | +0.37 |
|
Sortino Index
1 year 1,764
N.C.
+4.03
3 years 1,281
N.C.
+1.28
5 years 866
N.C.
+0.52
|
N.C. | +4.03 | N.C. | +1.28 | N.C. | +0.52 |
Data provided by 