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            Trend

            Last Previous Currency Date Chng
            5.679 5.684 EUR 26/05/26 -0.09

            Terms

            Isin IT0004986045
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 60% ICE BofA 1-3 Year Euro Corporate Senior; 40% ICE BofAML 1-3 Yr All Euro Govt Index
            Start Date 14/01/24
            Advisor Name Mediolanum Gest. Fondi Spa
            Fund Asset Under Management 212,1600  at 26/05/26

            Performance

            Cumulatives
            1 month +0.25
            Ytd +0.25
            1 year +1.27
            3 years +9.61
            5 years +5.30
            Yearly
            04/30/2025 +2.63
            04/30/2024 +3.62
            04/30/2023 +3.66
            04/30/2022 -4.25
            04/30/2021 -0.85
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.39
            1 month +0.25
            3 months -0.33
            6 months +0.26
            From the beginning of the year +0.25
            1 year +1.27
            2 years +6.27
            3 years +9.61
            4 years +7.80
            5 years +5.30
            Yearly
            04/30/2025 +2.63
            04/30/2024 +3.62
            04/30/2023 +3.66
            04/30/2022 -4.25
            04/30/2021 -0.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6955
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0699
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5558
            Benchmark 5 years N.Av.
            Sortino 1 year -0.708
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0912
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.40
            3 years +1.38
            5 years +1.62
            Negative Volatility
            1 year +1.38
            3 years +1.06
            5 years +1.26

            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 - 26/04/30

            Relative

            Sharpe -0.0699
            Sortino -0.0912
            Bull Market +0.87
            Bear Market -1.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.02
            3 years 1,284
            N.C.
              
            +9.06
            5 years 871
            N.C.
              
            +4.89
            Performance             		N.C. +1.02 N.C. +9.06 N.C. +4.89
            Total Volatility
            1 year 1,765
            N.C.
              
            +1.40
            3 years 1,284
            N.C.
              
            +1.38
            5 years 871
            N.C.
              
            +1.62
            Total Volatility             		N.C. +1.40 N.C. +1.38 N.C. +1.62
            Negative Volatility
            1 year 1,765
            N.C.
              
            +1.38
            3 years 1,284
            N.C.
              
            +1.06
            5 years 871
            N.C.
              
            +1.26
            Negative Volatility             		N.C. +1.38 N.C. +1.06 N.C. +1.26
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.70
            3 years 1,284
            N.C.
              
            -0.07
            5 years 871
            N.C.
              
            -0.56
            Sharpe Index             		N.C. -0.70 N.C. -0.07 N.C. -0.56
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.71
            3 years 1,284
            N.C.
              
            -0.09
            5 years 871
            N.C.
              
            -0.72
            Sortino Index             		N.C. -0.71 N.C. -0.09 N.C. -0.72

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +1.02
            3 years 1,284
            N.C.
              
            +9.06
            5 years 871
            N.C.
              
            +4.89
            Performance             		N.C. +1.02 N.C. +9.06 N.C. +4.89
            Total Volatility
            1 year 1,765
            N.C.
              
            +1.40
            3 years 1,284
            N.C.
              
            +1.38
            5 years 871
            N.C.
              
            +1.62
            Total Volatility             		N.C. +1.40 N.C. +1.38 N.C. +1.62
            Negative Volatility
            1 year 1,765
            N.C.
              
            +1.38
            3 years 1,284
            N.C.
              
            +1.06
            5 years 871
            N.C.
              
            +1.26
            Negative Volatility             		N.C. +1.38 N.C. +1.06 N.C. +1.26
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.70
            3 years 1,284
            N.C.
              
            -0.07
            5 years 871
            N.C.
              
            -0.56
            Sharpe Index             		N.C. -0.70 N.C. -0.07 N.C. -0.56
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.71
            3 years 1,284
            N.C.
              
            -0.09
            5 years 871
            N.C.
              
            -0.72
            Sortino Index             		N.C. -0.71 N.C. -0.09 N.C. -0.72

            Italian Funds - Mediolanum Risparmio Dinamico I: Performance, Terms, Fees, Risk, Rating


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