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Mediolanum Flessibile Strategico La
7.221
+0.54%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.221 | 7.182 | EUR | 26/04/30 | +0.54 |
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 | 150,6170 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | -0.82 |
| 1 year | +3.07 |
| 3 years | +12.46 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.78 |
| 03/31/2024 | +3.85 |
| 03/31/2023 | +9.03 |
| 03/31/2022 | -14.08 |
| 03/31/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 42.4358 |
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: 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 | +0.54 |
| 1 week | -0.21 |
| 1 month | +2.95 |
| 3 months | -1.89 |
| 6 months | -0.80 |
| From the beginning of the year | -0.82 |
| 1 year | +3.07 |
| 2 years | +8.23 |
| 3 years | +12.46 |
| 4 years | +12.11 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.78 |
| 03/31/2024 | +3.85 |
| 03/31/2023 | +9.03 |
| 03/31/2022 | -14.08 |
| 03/31/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4358 |
Efficiency Indicators
| Sharpe 1 year | -0.1196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2714 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +6.40 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +4.81 |
| 5 years | +5.55 |
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 - 26/03/31
Relative
| Sharpe | 0.0663 |
| Sortino | 0.0883 |
| Bull Market | +1.12 |
| Bear Market | -2.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
16,215
+1.05
3 years 1,279
14,045
+10.22
5 years 865
12,788
+0.28
|
16,215 | +1.05 | 14,045 | +10.22 | 12,788 | +0.28 |
|
Total Volatility
1 year 1,758
7,636
+6.61
3 years 1,279
6,674
+6.40
5 years 865
6,231
+7.33
|
7,636 | +6.61 | 6,674 | +6.40 | 6,231 | +7.33 |
|
Negative Volatility
1 year 1,758
9,893
+6.03
3 years 1,279
7,382
+4.81
5 years 865
6,643
+5.55
|
9,893 | +6.03 | 7,382 | +4.81 | 6,643 | +5.55 |
|
Sharpe Index
1 year 1,758
15,476
-0.12
3 years 1,279
14,607
+0.07
5 years 865
13,574
-0.21
|
15,476 | -0.12 | 14,607 | +0.07 | 13,574 | -0.21 |
|
Sortino Index
1 year 1,758
15,338
-0.13
3 years 1,279
14,659
+0.09
5 years 865
13,545
-0.27
|
15,338 | -0.13 | 14,659 | +0.09 | 13,574 | -0.27 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,260
+1.05
3 years 1,279
936
+10.22
5 years 865
765
+0.28
|
1,260 | +1.05 | 936 | +10.22 | 765 | +0.28 |
|
Total Volatility
1 year 1,758
735
+6.61
3 years 1,279
608
+6.40
5 years 865
462
+7.33
|
735 | +6.61 | 608 | +6.40 | 462 | +7.33 |
|
Negative Volatility
1 year 1,758
974
+6.03
3 years 1,279
673
+4.81
5 years 865
514
+5.55
|
974 | +6.03 | 673 | +4.81 | 514 | +5.55 |
|
Sharpe Index
1 year 1,758
1,227
-0.12
3 years 1,279
982
+0.07
5 years 865
793
-0.21
|
1,227 | -0.12 | 982 | +0.07 | 793 | -0.21 |
|
Sortino Index
1 year 1,758
1,220
-0.13
3 years 1,279
987
+0.09
5 years 865
795
-0.27
|
1,220 | -0.13 | 987 | +0.09 | 795 | -0.27 |
Data provided by 