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            Trend

            Last Previous Currency Date Chng
            5.657 5.66 EUR 25/12/19 -0.05

            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 171,8370  at 25/12/19

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.48
            1 year +2.50
            3 years +9.82
            5 years +4.47
            Yearly
            11/30/2024 +3.62
            11/30/2023 +3.66
            11/30/2022 -4.25
            11/30/2021 -0.85
            11/30/2020 +0.30
            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 -0.05
            1 week +0.04
            1 month -0.04
            3 months +0.30
            6 months +0.75
            From the beginning of the year +2.48
            1 year +2.50
            2 years +6.39
            3 years +9.82
            4 years +5.17
            5 years +4.47
            Yearly
            11/30/2024 +3.62
            11/30/2023 +3.66
            11/30/2022 -4.25
            11/30/2021 -0.85
            11/30/2020 +0.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1367
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4644
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1755
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.87
            3 years +1.29
            5 years +1.52
            Negative Volatility
            1 year +0.40
            3 years +0.90
            5 years +1.11

            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 0.1367
            Sortino 0.1755
            Bull Market +0.87
            Bear Market -0.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            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.
              
            +2.57
            3 years 1,244
            N.C.
              
            +9.60
            5 years 845
            N.C.
              
            +4.58
            Performance             		N.C. +2.57 N.C. +9.60 N.C. +4.58
            Total Volatility
            1 year 1,719
            N.C.
              
            +0.87
            3 years 1,244
            N.C.
              
            +1.29
            5 years 845
            N.C.
              
            +1.52
            Total Volatility             		N.C. +0.87 N.C. +1.29 N.C. +1.52
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.40
            3 years 1,244
            N.C.
              
            +0.90
            5 years 845
            N.C.
              
            +1.11
            Negative Volatility             		N.C. +0.40 N.C. +0.90 N.C. +1.11
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.92
            3 years 1,244
            N.C.
              
            +0.14
            5 years 845
            N.C.
              
            -0.46
            Sharpe Index             		N.C. +0.92 N.C. +0.14 N.C. -0.46
            Sortino Index
            1 year 1,719
            N.C.
              
            +2.29
            3 years 1,244
            N.C.
              
            +0.18
            5 years 845
            N.C.
              
            -0.67
            Sortino Index             		N.C. +2.29 N.C. +0.18 N.C. -0.67

            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.
              
            +2.57
            3 years 1,244
            N.C.
              
            +9.60
            5 years 845
            N.C.
              
            +4.58
            Performance             		N.C. +2.57 N.C. +9.60 N.C. +4.58
            Total Volatility
            1 year 1,719
            N.C.
              
            +0.87
            3 years 1,244
            N.C.
              
            +1.29
            5 years 845
            N.C.
              
            +1.52
            Total Volatility             		N.C. +0.87 N.C. +1.29 N.C. +1.52
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.40
            3 years 1,244
            N.C.
              
            +0.90
            5 years 845
            N.C.
              
            +1.11
            Negative Volatility             		N.C. +0.40 N.C. +0.90 N.C. +1.11
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.92
            3 years 1,244
            N.C.
              
            +0.14
            5 years 845
            N.C.
              
            -0.46
            Sharpe Index             		N.C. +0.92 N.C. +0.14 N.C. -0.46
            Sortino Index
            1 year 1,719
            N.C.
              
            +2.29
            3 years 1,244
            N.C.
              
            +0.18
            5 years 845
            N.C.
              
            -0.67
            Sortino Index             		N.C. +2.29 N.C. +0.18 N.C. -0.67

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


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