You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediolanum Strategia Euro High Yield La
Mediolanum Strategia Euro High Yield La
10.611
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.611 | 10.56 | EUR | 26/04/01 | +0.48 |
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 | 825,0220 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | -1.03 |
| 1 year | +3.13 |
| 3 years | +18.28 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | +5.72 |
| 02/28/2023 | +10.20 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | +0.16 |
| Rating |
|---|
|
| Score |
|---|
| 64.6047 |
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 | +0.48 |
| 1 week | -0.03 |
| 1 month | -1.70 |
| 3 months | -1.03 |
| 6 months | -0.60 |
| From the beginning of the year | -1.03 |
| 1 year | +3.13 |
| 2 years | +8.33 |
| 3 years | +18.28 |
| 4 years | +9.91 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | +5.72 |
| 02/28/2023 | +10.20 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | +0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.6047 |
Efficiency Indicators
| Sharpe 1 year | 1.0186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +2.76 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +1.30 |
| 5 years | +4.36 |
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 - 26/02/27
Relative
| Sharpe | 0.9855 |
| Sortino | 2.1111 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,611
+3.73
3 years 1,281
10,705
+19.15
5 years 866
11,671
+7.77
|
11,611 | +3.73 | 10,705 | +19.15 | 11,671 | +7.77 |
|
Total Volatility
1 year 1,764
3,241
+2.21
3 years 1,281
1,407
+2.76
5 years 866
2,767
+5.74
|
3,241 | +2.21 | 1,407 | +2.76 | 2,767 | +5.74 |
|
Negative Volatility
1 year 1,764
3,865
+1.59
3 years 1,281
1,193
+1.30
5 years 866
3,108
+4.36
|
3,865 | +1.59 | 1,193 | +1.30 | 3,108 | +4.36 |
|
Sharpe Index
1 year 1,764
6,546
+1.02
3 years 1,281
2,967
+0.99
5 years 866
12,043
-0.02
|
6,546 | +1.02 | 2,967 | +0.99 | 12,043 | -0.02 |
|
Sortino Index
1 year 1,764
7,347
+1.46
3 years 1,281
1,797
+2.11
5 years 866
12,041
-0.03
|
7,347 | +1.46 | 1,797 | +2.11 | 12,043 | -0.03 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
273
+3.73
3 years 1,281
76
+19.15
5 years 866
238
+7.77
|
273 | +3.73 | 76 | +19.15 | 238 | +7.77 |
|
Total Volatility
1 year 1,764
588
+2.21
3 years 1,281
219
+2.76
5 years 866
305
+5.74
|
588 | +2.21 | 219 | +2.76 | 305 | +5.74 |
|
Negative Volatility
1 year 1,764
613
+1.59
3 years 1,281
182
+1.30
5 years 866
321
+4.36
|
613 | +1.59 | 182 | +1.30 | 321 | +4.36 |
|
Sharpe Index
1 year 1,764
314
+1.02
3 years 1,281
44
+0.99
5 years 866
217
-0.02
|
314 | +1.02 | 44 | +0.99 | 217 | -0.02 |
|
Sortino Index
1 year 1,764
358
+1.46
3 years 1,281
51
+2.11
5 years 866
215
-0.03
|
358 | +1.46 | 51 | +2.11 | 215 | -0.03 |
Data provided by 