You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediolanum Strategia Euro High Yield I
Mediolanum Strategia Euro High Yield I
11.342
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.342 | 11.288 | EUR | 26/04/01 | +0.48 |
Terms
| Isin | IT0004986102 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 352,3320 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | -0.89 |
| 1 year | +3.69 |
| 3 years | +19.86 |
| 5 years | +8.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.89 |
| 02/29/2024 | +5.97 |
| 02/28/2023 | +10.90 |
| 02/28/2022 | -11.76 |
| 02/28/2021 | +0.51 |
| 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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.03 |
| 1 month | -1.66 |
| 3 months | -0.89 |
| 6 months | -0.33 |
| From the beginning of the year | -0.89 |
| 1 year | +3.69 |
| 2 years | +9.08 |
| 3 years | +19.86 |
| 4 years | +12.02 |
| 5 years | +8.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.89 |
| 02/29/2024 | +5.97 |
| 02/28/2023 | +10.90 |
| 02/28/2022 | -11.76 |
| 02/28/2021 | +0.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +2.75 |
| 5 years | +5.75 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.22 |
| 5 years | +4.31 |
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 | 1.1523 |
| Sortino | 2.6159 |
| 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 | 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.
+4.31
3 years 1,281
N.C.
+20.75
5 years 866
N.C.
+10.19
|
N.C. | +4.31 | N.C. | +20.75 | N.C. | +10.19 |
|
Total Volatility
1 year 1,764
N.C.
+2.18
3 years 1,281
N.C.
+2.75
5 years 866
N.C.
+5.75
|
N.C. | +2.18 | N.C. | +2.75 | N.C. | +5.75 |
|
Negative Volatility
1 year 1,764
N.C.
+1.52
3 years 1,281
N.C.
+1.22
5 years 866
N.C.
+4.31
|
N.C. | +1.52 | N.C. | +1.22 | N.C. | +4.31 |
|
Sharpe Index
1 year 1,764
N.C.
+1.27
3 years 1,281
N.C.
+1.15
5 years 866
N.C.
+0.06
|
N.C. | +1.27 | N.C. | +1.15 | N.C. | +0.06 |
|
Sortino Index
1 year 1,764
N.C.
+1.88
3 years 1,281
N.C.
+2.62
5 years 866
N.C.
+0.07
|
N.C. | +1.88 | N.C. | +2.62 | N.C. | +0.07 |
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.
+4.31
3 years 1,281
N.C.
+20.75
5 years 866
N.C.
+10.19
|
N.C. | +4.31 | N.C. | +20.75 | N.C. | +10.19 |
|
Total Volatility
1 year 1,764
N.C.
+2.18
3 years 1,281
N.C.
+2.75
5 years 866
N.C.
+5.75
|
N.C. | +2.18 | N.C. | +2.75 | N.C. | +5.75 |
|
Negative Volatility
1 year 1,764
N.C.
+1.52
3 years 1,281
N.C.
+1.22
5 years 866
N.C.
+4.31
|
N.C. | +1.52 | N.C. | +1.22 | N.C. | +4.31 |
|
Sharpe Index
1 year 1,764
N.C.
+1.27
3 years 1,281
N.C.
+1.15
5 years 866
N.C.
+0.06
|
N.C. | +1.27 | N.C. | +1.15 | N.C. | +0.06 |
|
Sortino Index
1 year 1,764
N.C.
+1.88
3 years 1,281
N.C.
+2.62
5 years 866
N.C.
+0.07
|
N.C. | +1.88 | N.C. | +2.62 | N.C. | +0.07 |
Data provided by 