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            Trend

            Last Previous Currency Date Chng
            10.823 10.826 EUR 26/06/04 -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 852,2060  at 26/06/04

            Performance

            Cumulatives
            1 month +0.73
            Ytd +0.95
            1 year +3.58
            3 years +19.68
            5 years +7.19
            Yearly
            05/31/2025 +4.38
            05/31/2024 +5.72
            05/31/2023 +10.20
            05/31/2022 -12.20
            05/31/2021 +0.16
            Rating
            Score
            54.7573

            Company

            Mediolanum Gest. Fondi Spa
            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 +0.12
            1 month +0.73
            3 months +0.57
            6 months +1.14
            From the beginning of the year +0.95
            1 year +3.58
            2 years +9.82
            3 years +19.68
            4 years +17.30
            5 years +7.19
            Yearly
            05/31/2025 +4.38
            05/31/2024 +5.72
            05/31/2023 +10.20
            05/31/2022 -12.20
            05/31/2021 +0.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.7573

            Efficiency Indicators

            Sharpe 1 year 0.7334
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9705
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0657
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9415
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7248
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +3.10
            5 years +5.87
            Negative Volatility
            1 year +2.57
            3 years +1.76
            5 years +4.49

            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 - 26/05/29

            Relative

            Sharpe 0.9705
            Sortino 1.7248
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,239
              
            +3.86
            3 years 1,283
            10,810
              
            +19.88
            5 years 877
            11,502
              
            +7.45
            Performance             		14,239 +3.86 10,810 +19.88 11,502 +7.45
            Total Volatility
            1 year 1,783
            3,134
              
            +3.27
            3 years 1,283
            1,471
              
            +3.10
            5 years 877
            2,723
              
            +5.87
            Total Volatility             		3,134 +3.27 1,471 +3.10 2,723 +5.87
            Negative Volatility
            1 year 1,783
            3,101
              
            +2.57
            3 years 1,283
            1,251
              
            +1.76
            5 years 877
            3,155
              
            +4.49
            Negative Volatility             		3,101 +2.57 1,251 +1.76 3,155 +4.49
            Sharpe Index
            1 year 1,783
            12,164
              
            +0.73
            3 years 1,283
            2,932
              
            +0.97
            5 years 877
            12,144
              
            -0.07
            Sharpe Index             		12,164 +0.73 2,932 +0.97 12,144 -0.07
            Sortino Index
            1 year 1,783
            12,727
              
            +0.94
            3 years 1,283
            2,751
              
            +1.72
            5 years 877
            12,117
              
            -0.10
            Sortino Index             		12,727 +0.94 2,751 +1.72 12,144 -0.10

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            173
              
            +3.86
            3 years 1,283
            61
              
            +19.88
            5 years 877
            229
              
            +7.45
            Performance             		173 +3.86 61 +19.88 229 +7.45
            Total Volatility
            1 year 1,783
            533
              
            +3.27
            3 years 1,283
            252
              
            +3.10
            5 years 877
            302
              
            +5.87
            Total Volatility             		533 +3.27 252 +3.10 302 +5.87
            Negative Volatility
            1 year 1,783
            401
              
            +2.57
            3 years 1,283
            219
              
            +1.76
            5 years 877
            368
              
            +4.49
            Negative Volatility             		401 +2.57 219 +1.76 368 +4.49
            Sharpe Index
            1 year 1,783
            98
              
            +0.73
            3 years 1,283
            54
              
            +0.97
            5 years 877
            220
              
            -0.07
            Sharpe Index             		98 +0.73 54 +0.97 220 -0.07
            Sortino Index
            1 year 1,783
            103
              
            +0.94
            3 years 1,283
            82
              
            +1.72
            5 years 877
            215
              
            -0.10
            Sortino Index             		103 +0.94 82 +1.72 215 -0.10

            Italian Funds - Mediolanum Strategia Euro High Yield La: Performance, Terms, Fees, Risk, Rating


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