Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.386 5.392 EUR 26/05/26 -0.11

            Terms

            Isin IT0005066870
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            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 14/11/28
            Advisor Name Mediolanum Gest. Fondi Spa
            Fund Asset Under Management 225,1360  at 26/05/26

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.09
            1 year +0.90
            3 years +8.46
            5 years +3.48
            Yearly
            04/30/2025 +2.26
            04/30/2024 +3.26
            04/30/2023 +3.30
            04/30/2022 -4.58
            04/30/2021 -1.20
            Rating
            Score
            37.3149

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.37
            1 month +0.20
            3 months -0.44
            6 months +0.09
            From the beginning of the year +0.09
            1 year +0.90
            2 years +5.48
            3 years +8.46
            4 years +6.30
            5 years +3.48
            Yearly
            04/30/2025 +2.26
            04/30/2024 +3.26
            04/30/2023 +3.30
            04/30/2022 -4.58
            04/30/2021 -1.20


            Rating
            Rating Rating Rating
            Score
            37.3149

            Efficiency Indicators

            Sharpe 1 year -0.9542
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3243
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7735
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9424
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4057
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.40
            3 years +1.38
            5 years +1.62
            Negative Volatility
            1 year +1.42
            3 years +1.10
            5 years +1.31

            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 -0.3243
            Sortino -0.4057
            Bull Market +0.85
            Bear Market -1.16
            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
            19,607
              
            +0.66
            3 years 1,284
            16,251
              
            +7.92
            5 years 871
            12,578
              
            +3.07
            Performance             		19,607 +0.66 16,251 +7.92 12,578 +3.07
            Total Volatility
            1 year 1,765
            714
              
            +1.40
            3 years 1,284
            357
              
            +1.38
            5 years 871
            245
              
            +1.62
            Total Volatility             		714 +1.40 357 +1.38 245 +1.62
            Negative Volatility
            1 year 1,765
            1,059
              
            +1.42
            3 years 1,284
            525
              
            +1.10
            5 years 871
            265
              
            +1.31
            Negative Volatility             		1,059 +1.42 525 +1.10 265 +1.31
            Sharpe Index
            1 year 1,765
            21,824
              
            -0.95
            3 years 1,284
            18,579
              
            -0.32
            5 years 871
            17,366
              
            -0.77
            Sharpe Index             		21,824 -0.95 18,579 -0.32 17,366 -0.77
            Sortino Index
            1 year 1,765
            21,631
              
            -0.94
            3 years 1,284
            18,521
              
            -0.41
            5 years 871
            17,365
              
            -0.96
            Sortino Index             		21,631 -0.94 18,521 -0.41 17,366 -0.96

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            66
              
            +0.66
            3 years 1,284
            57
              
            +7.92
            5 years 871
            66
              
            +3.07
            Performance             		66 +0.66 57 +7.92 66 +3.07
            Total Volatility
            1 year 1,765
            65
              
            +1.40
            3 years 1,284
            39
              
            +1.38
            5 years 871
            40
              
            +1.62
            Total Volatility             		65 +1.40 39 +1.38 40 +1.62
            Negative Volatility
            1 year 1,765
            60
              
            +1.42
            3 years 1,284
            38
              
            +1.10
            5 years 871
            35
              
            +1.31
            Negative Volatility             		60 +1.42 38 +1.10 35 +1.31
            Sharpe Index
            1 year 1,765
            53
              
            -0.95
            3 years 1,284
            58
              
            -0.32
            5 years 871
            74
              
            -0.77
            Sharpe Index             		53 -0.95 58 -0.32 74 -0.77
            Sortino Index
            1 year 1,765
            52
              
            -0.94
            3 years 1,284
            58
              
            -0.41
            5 years 871
            71
              
            -0.96
            Sortino Index             		52 -0.94 58 -0.41 71 -0.96

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.