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Mediolanum Strategia Euro High Yield La
10.698
-0.03%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.698 | 10.701 | EUR | 25/12/11 | -0.03 |
Terms
| Isin | IT0005066938 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/28 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 803,0830 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +4.16 |
| 1 year | +3.91 |
| 3 years | +19.97 |
| 5 years | +6.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.20 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
|
| Score |
|---|
| 64.1133 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.03 |
| 1 month | +0.10 |
| 3 months | +0.48 |
| 6 months | +2.11 |
| From the beginning of the year | +4.16 |
| 1 year | +3.91 |
| 2 years | +12.28 |
| 3 years | +19.97 |
| 4 years | +6.42 |
| 5 years | +6.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.20 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1133 |
Efficiency Indicators
| Sharpe 1 year | 1.0826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.53 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.45 |
| 5 years | +4.33 |
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 | 1.1695 |
| Sortino | 2.8323 |
| 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 | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
8,676
+4.58
3 years 1,244
8,264
+20.13
5 years 845
11,363
+7.04
|
8,676 | +4.58 | 8,264 | +20.13 | 11,363 | +7.04 |
|
Total Volatility
1 year 1,720
2,351
+2.17
3 years 1,244
1,586
+3.53
5 years 845
2,591
+5.78
|
2,351 | +2.17 | 1,586 | +3.53 | 2,591 | +5.78 |
|
Negative Volatility
1 year 1,720
2,785
+1.52
3 years 1,244
1,171
+1.45
5 years 845
3,016
+4.33
|
2,785 | +1.52 | 1,171 | +1.45 | 3,016 | +4.33 |
|
Sharpe Index
1 year 1,720
5,769
+1.08
3 years 1,244
1,631
+1.17
5 years 845
12,363
+0.04
|
5,769 | +1.08 | 1,631 | +1.17 | 12,363 | +0.04 |
|
Sortino Index
1 year 1,720
6,714
+1.62
3 years 1,244
985
+2.83
5 years 845
12,419
+0.04
|
6,714 | +1.62 | 985 | +2.83 | 12,363 | +0.04 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
139
+4.58
3 years 1,244
67
+20.13
5 years 845
223
+7.04
|
139 | +4.58 | 67 | +20.13 | 223 | +7.04 |
|
Total Volatility
1 year 1,720
490
+2.17
3 years 1,244
259
+3.53
5 years 845
307
+5.78
|
490 | +2.17 | 259 | +3.53 | 307 | +5.78 |
|
Negative Volatility
1 year 1,720
506
+1.52
3 years 1,244
174
+1.45
5 years 845
327
+4.33
|
506 | +1.52 | 174 | +1.45 | 327 | +4.33 |
|
Sharpe Index
1 year 1,720
318
+1.08
3 years 1,244
58
+1.17
5 years 845
224
+0.04
|
318 | +1.08 | 58 | +1.17 | 224 | +0.04 |
|
Sortino Index
1 year 1,720
361
+1.62
3 years 1,244
56
+2.83
5 years 845
224
+0.04
|
361 | +1.62 | 56 | +2.83 | 224 | +0.04 |
Data provided by 