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            Trend

            Last Previous Currency Date Chng
            5.376 5.376 EUR 25/12/18 +0.00

            Terms

            Isin IT0005066870
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 3
            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 212,2410  at 25/12/18

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.17
            1 year +2.07
            3 years +8.69
            5 years +2.69
            Yearly
            11/30/2024 +3.26
            11/30/2023 +3.30
            11/30/2022 -4.58
            11/30/2021 -1.20
            11/30/2020 +0.00
            Rating
            Score
            48.9413

            Company

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

            Costs

            Entrance (ACP) Min: 75,0000 - Max: 75,0000
            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: 75,0000 - Max: 75,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.07
            1 month -0.02
            3 months +0.22
            6 months +0.60
            From the beginning of the year +2.17
            1 year +2.07
            2 years +5.79
            3 years +8.69
            4 years +3.76
            5 years +2.69
            Yearly
            11/30/2024 +3.26
            11/30/2023 +3.30
            11/30/2022 -4.58
            11/30/2021 -1.20
            11/30/2020 +0.00


            Rating
            Rating Rating Rating
            Score
            48.9413

            Efficiency Indicators

            Sharpe 1 year 0.5442
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1297
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6895
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2795
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1961
            Benchmark 3 years N.Av.
            Sortino 5 years -0.935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.88
            3 years +1.28
            5 years +1.52
            Negative Volatility
            1 year +0.46
            3 years +0.95
            5 years +1.17

            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 -0.1297
            Sortino -0.1961
            Bull Market +0.85
            Bear Market -0.58
            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
            13,149
              
            +2.22
            3 years 1,244
            15,101
              
            +8.46
            5 years 845
            12,699
              
            +2.77
            Performance             		13,149 +2.22 15,101 +8.46 12,699 +2.77
            Total Volatility
            1 year 1,719
            715
              
            +0.88
            3 years 1,244
            299
              
            +1.28
            5 years 845
            237
              
            +1.52
            Total Volatility             		715 +0.88 299 +1.28 237 +1.52
            Negative Volatility
            1 year 1,719
            684
              
            +0.46
            3 years 1,244
            510
              
            +0.95
            5 years 845
            252
              
            +1.17
            Negative Volatility             		684 +0.46 510 +0.95 252 +1.17
            Sharpe Index
            1 year 1,719
            11,630
              
            +0.54
            3 years 1,244
            16,915
              
            -0.13
            5 years 845
            16,815
              
            -0.69
            Sharpe Index             		11,630 +0.54 16,915 -0.13 16,815 -0.69
            Sortino Index
            1 year 1,719
            8,492
              
            +1.28
            3 years 1,244
            16,998
              
            -0.20
            5 years 845
            16,912
              
            -0.93
            Sortino Index             		8,492 +1.28 16,998 -0.20 16,815 -0.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            49
              
            +2.22
            3 years 1,244
            59
              
            +8.46
            5 years 845
            69
              
            +2.77
            Performance             		49 +2.22 59 +8.46 69 +2.77
            Total Volatility
            1 year 1,719
            70
              
            +0.88
            3 years 1,244
            35
              
            +1.28
            5 years 845
            34
              
            +1.52
            Total Volatility             		70 +0.88 35 +1.28 34 +1.52
            Negative Volatility
            1 year 1,719
            61
              
            +0.46
            3 years 1,244
            35
              
            +0.95
            5 years 845
            32
              
            +1.17
            Negative Volatility             		61 +0.46 35 +0.95 32 +1.17
            Sharpe Index
            1 year 1,719
            40
              
            +0.54
            3 years 1,244
            56
              
            -0.13
            5 years 845
            78
              
            -0.69
            Sharpe Index             		40 +0.54 56 -0.13 78 -0.69
            Sortino Index
            1 year 1,719
            45
              
            +1.28
            3 years 1,244
            55
              
            -0.20
            5 years 845
            77
              
            -0.93
            Sortino Index             		45 +1.28 55 -0.20 77 -0.93

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


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