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Mediolanum Flessibile Sviluppo Italia I
14.309
+0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.309 | 14.298 | EUR | 25/12/22 | +0.08 |
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 | 125,9310 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +10.15 |
| 1 year | +10.29 |
| 3 years | +25.31 |
| 5 years | +20.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +8.90 |
| 11/30/2020 | +3.71 |
| 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 | +0.08 |
| 1 week | +0.21 |
| 1 month | +1.48 |
| 3 months | +1.49 |
| 6 months | +5.17 |
| From the beginning of the year | +10.15 |
| 1 year | +10.29 |
| 2 years | +15.74 |
| 3 years | +25.31 |
| 4 years | +10.85 |
| 5 years | +20.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +8.90 |
| 11/30/2020 | +3.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +5.91 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +3.00 |
| 5 years | +5.10 |
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 | 0.9145 |
| Sortino | 1.7969 |
| Bull Market | +0.58 |
| Bear Market | -1.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
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.
+9.99
3 years 1,244
N.C.
+23.24
5 years 845
N.C.
+21.31
|
N.C. | +9.99 | N.C. | +23.24 | N.C. | +21.31 |
|
Total Volatility
1 year 1,719
N.C.
+3.60
3 years 1,244
N.C.
+5.91
5 years 845
N.C.
+7.99
|
N.C. | +3.60 | N.C. | +5.91 | N.C. | +7.99 |
|
Negative Volatility
1 year 1,719
N.C.
+1.71
3 years 1,244
N.C.
+3.00
5 years 845
N.C.
+5.10
|
N.C. | +1.71 | N.C. | +3.00 | N.C. | +5.10 |
|
Sharpe Index
1 year 1,719
N.C.
+2.06
3 years 1,244
N.C.
+0.91
5 years 845
N.C.
+0.49
|
N.C. | +2.06 | N.C. | +0.91 | N.C. | +0.49 |
|
Sortino Index
1 year 1,719
N.C.
+4.40
3 years 1,244
N.C.
+1.80
5 years 845
N.C.
+0.76
|
N.C. | +4.40 | N.C. | +1.80 | N.C. | +0.76 |
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.
+9.99
3 years 1,244
N.C.
+23.24
5 years 845
N.C.
+21.31
|
N.C. | +9.99 | N.C. | +23.24 | N.C. | +21.31 |
|
Total Volatility
1 year 1,719
N.C.
+3.60
3 years 1,244
N.C.
+5.91
5 years 845
N.C.
+7.99
|
N.C. | +3.60 | N.C. | +5.91 | N.C. | +7.99 |
|
Negative Volatility
1 year 1,719
N.C.
+1.71
3 years 1,244
N.C.
+3.00
5 years 845
N.C.
+5.10
|
N.C. | +1.71 | N.C. | +3.00 | N.C. | +5.10 |
|
Sharpe Index
1 year 1,719
N.C.
+2.06
3 years 1,244
N.C.
+0.91
5 years 845
N.C.
+0.49
|
N.C. | +2.06 | N.C. | +0.91 | N.C. | +0.49 |
|
Sortino Index
1 year 1,719
N.C.
+4.40
3 years 1,244
N.C.
+1.80
5 years 845
N.C.
+0.76
|
N.C. | +4.40 | N.C. | +1.80 | N.C. | +0.76 |
Data provided by 