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Mediolanum Strategia Globale Multi Bond La
8.848
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.848 | 8.846 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | IT0005066896 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/28 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 613,1050 at 25/12/16 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +3.45 |
| 1 year | +2.68 |
| 3 years | +10.09 |
| 5 years | -9.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -16.75 |
| 11/30/2021 | -3.24 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 40.8656 |
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 | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.05 |
| 3 months | -0.11 |
| 6 months | +2.69 |
| From the beginning of the year | +3.45 |
| 1 year | +2.68 |
| 2 years | +6.26 |
| 3 years | +10.09 |
| 4 years | -7.21 |
| 5 years | -9.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -16.75 |
| 11/30/2021 | -3.24 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8656 |
Efficiency Indicators
| Sharpe 1 year | 0.6024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.263 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +5.05 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.18 |
| 5 years | +4.88 |
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 | 0.263 |
| Sortino | 0.4114 |
| 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 | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,730
+2.87
3 years 1,244
13,670
+11.01
5 years 845
15,238
-8.72
|
11,730 | +2.87 | 13,670 | +11.01 | 15,238 | -8.72 |
|
Total Volatility
1 year 1,719
3,625
+2.80
3 years 1,244
3,522
+5.05
5 years 845
3,346
+6.22
|
3,625 | +2.80 | 3,522 | +5.05 | 3,346 | +6.22 |
|
Negative Volatility
1 year 1,719
4,255
+2.10
3 years 1,244
3,591
+3.18
5 years 845
5,055
+4.88
|
4,255 | +2.10 | 3,591 | +3.18 | 5,055 | +4.88 |
|
Sharpe Index
1 year 1,719
10,936
+0.60
3 years 1,244
13,261
+0.26
5 years 845
16,046
-0.46
|
10,936 | +0.60 | 13,261 | +0.26 | 16,046 | -0.46 |
|
Sortino Index
1 year 1,719
11,446
+0.86
3 years 1,244
13,079
+0.41
5 years 845
15,972
-0.59
|
11,446 | +0.86 | 13,079 | +0.41 | 16,046 | -0.59 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
460
+2.87
3 years 1,244
404
+11.01
5 years 845
581
-8.72
|
460 | +2.87 | 404 | +11.01 | 581 | -8.72 |
|
Total Volatility
1 year 1,719
629
+2.80
3 years 1,244
420
+5.05
5 years 845
340
+6.22
|
629 | +2.80 | 420 | +5.05 | 340 | +6.22 |
|
Negative Volatility
1 year 1,719
655
+2.10
3 years 1,244
449
+3.18
5 years 845
494
+4.88
|
655 | +2.10 | 449 | +3.18 | 494 | +4.88 |
|
Sharpe Index
1 year 1,719
543
+0.60
3 years 1,244
406
+0.26
5 years 845
562
-0.46
|
543 | +0.60 | 406 | +0.26 | 562 | -0.46 |
|
Sortino Index
1 year 1,719
588
+0.86
3 years 1,244
404
+0.41
5 years 845
554
-0.59
|
588 | +0.86 | 404 | +0.41 | 554 | -0.59 |
Data provided by 