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            Trend

            Last Previous Currency Date Chng
            7.26 7.232 EUR 25/12/18 +0.39

            Terms

            Isin IT0005066912
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/11/28
            Advisor Name Mediolanum Gest. Fondi Spa
            Fund Asset Under Management 154,7550  at 25/12/18

            Performance

            Cumulatives
            1 month +1.09
            Ytd +5.48
            1 year +4.37
            3 years +17.63
            5 years +3.79
            Yearly
            11/30/2024 +3.85
            11/30/2023 +9.03
            11/30/2022 -14.08
            11/30/2021 +0.91
            11/30/2020 +3.16
            Rating
            Score
            59.6315

            Company

            Mediolanum Gest. Fondi Spa
            Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 20080 - Basiglio -MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week -0.04
            1 month +1.09
            3 months +1.38
            6 months +2.37
            From the beginning of the year +5.48
            1 year +4.37
            2 years +9.90
            3 years +17.63
            4 years +2.72
            5 years +3.79
            Yearly
            11/30/2024 +3.85
            11/30/2023 +9.03
            11/30/2022 -14.08
            11/30/2021 +0.91
            11/30/2020 +3.16


            Rating
            Rating Rating Rating
            Score
            59.6315

            Efficiency Indicators

            Sharpe 1 year 0.7484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0306
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1364
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8922
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.73
            3 years +6.70
            5 years +7.08
            Negative Volatility
            1 year +3.22
            3 years +4.02
            5 years +4.92

            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 0.5378
            Sortino 0.8922
            Bull Market +1.12
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,582
              
            +4.63
            3 years 1,244
            10,928
              
            +15.49
            5 years 845
            12,344
              
            +4.02
            Performance             		8,582 +4.63 10,928 +15.49 12,344 +4.02
            Total Volatility
            1 year 1,719
            6,024
              
            +4.73
            3 years 1,244
            6,658
              
            +6.70
            5 years 845
            5,481
              
            +7.08
            Total Volatility             		6,024 +4.73 6,658 +6.70 5,481 +7.08
            Negative Volatility
            1 year 1,719
            6,589
              
            +3.22
            3 years 1,244
            5,401
              
            +4.02
            5 years 845
            5,203
              
            +4.92
            Negative Volatility             		6,589 +3.22 5,401 +4.02 5,203 +4.92
            Sharpe Index
            1 year 1,719
            9,114
              
            +0.75
            3 years 1,244
            9,562
              
            +0.54
            5 years 845
            12,517
              
            +0.03
            Sharpe Index             		9,114 +0.75 9,562 +0.54 12,517 +0.03
            Sortino Index
            1 year 1,719
            9,410
              
            +1.14
            3 years 1,244
            9,313
              
            +0.89
            5 years 845
            12,514
              
            +0.04
            Sortino Index             		9,410 +1.14 9,313 +0.89 12,517 +0.04

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            570
              
            +4.63
            3 years 1,244
            671
              
            +15.49
            5 years 845
            716
              
            +4.02
            Performance             		570 +4.63 671 +15.49 716 +4.02
            Total Volatility
            1 year 1,719
            517
              
            +4.73
            3 years 1,244
            655
              
            +6.70
            5 years 845
            406
              
            +7.08
            Total Volatility             		517 +4.73 655 +6.70 406 +7.08
            Negative Volatility
            1 year 1,719
            596
              
            +3.22
            3 years 1,244
            587
              
            +4.02
            5 years 845
            449
              
            +4.92
            Negative Volatility             		596 +3.22 587 +4.02 449 +4.92
            Sharpe Index
            1 year 1,719
            652
              
            +0.75
            3 years 1,244
            555
              
            +0.54
            5 years 845
            737
              
            +0.03
            Sharpe Index             		652 +0.75 555 +0.54 737 +0.03
            Sortino Index
            1 year 1,719
            637
              
            +1.14
            3 years 1,244
            512
              
            +0.89
            5 years 845
            736
              
            +0.04
            Sortino Index             		637 +1.14 512 +0.89 736 +0.04

            Italian Funds - Mediolanum Flessibile Strategico La: Performance, Terms, Fees, Risk, Rating


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