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            Trend

            Last Previous Currency Date Chng
            12.917 12.90 EUR 25/12/11 +0.13

            Terms

            Isin IT0005066953
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/11/28
            Advisor Name Lucio De Gasperis
            Fund Asset Under Management 818,4170  at 25/12/11

            Performance

            Cumulatives
            1 month +0.00
            Ytd +8.93
            1 year +7.66
            3 years +20.79
            5 years +17.26
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.28
            11/30/2021 +8.32
            11/30/2020 +2.97
            Rating
            Score
            66.8205

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.05
            1 month +0.00
            3 months +1.29
            6 months +3.19
            From the beginning of the year +8.93
            1 year +7.66
            2 years +16.15
            3 years +20.79
            4 years +7.44
            5 years +17.26
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.28
            11/30/2021 +8.32
            11/30/2020 +2.97


            Rating
            Rating Rating Rating Rating
            Score
            66.8205

            Efficiency Indicators

            Sharpe 1 year 1.8795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4094
            Benchmark 5 years N.Av.
            Sortino 1 year 3.902
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5367
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.62
            3 years +5.91
            5 years +7.99
            Negative Volatility
            1 year +1.77
            3 years +3.09
            5 years +5.19

            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 0.8069
            Sortino 1.5367
            Bull Market +0.53
            Bear Market -1.18
            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
            4,808
              
            +9.33
            3 years 1,244
            7,893
              
            +20.92
            5 years 845
            8,186
              
            +17.56
            Performance             		4,808 +9.33 7,893 +20.92 8,186 +17.56
            Total Volatility
            1 year 1,720
            4,675
              
            +3.62
            3 years 1,244
            4,981
              
            +5.91
            5 years 845
            6,961
              
            +7.99
            Total Volatility             		4,675 +3.62 4,981 +5.91 6,961 +7.99
            Negative Volatility
            1 year 1,720
            3,511
              
            +1.77
            3 years 1,244
            3,412
              
            +3.09
            5 years 845
            6,164
              
            +5.19
            Negative Volatility             		3,511 +1.77 3,412 +3.09 6,164 +5.19
            Sharpe Index
            1 year 1,720
            1,240
              
            +1.88
            3 years 1,244
            5,430
              
            +0.81
            5 years 845
            7,230
              
            +0.41
            Sharpe Index             		1,240 +1.88 5,430 +0.81 7,230 +0.41
            Sortino Index
            1 year 1,720
            1,567
              
            +3.90
            3 years 1,244
            4,437
              
            +1.54
            5 years 845
            7,218
              
            +0.62
            Sortino Index             		1,567 +3.90 4,437 +1.54 7,230 +0.62

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            171
              
            +9.33
            3 years 1,244
            322
              
            +20.92
            5 years 845
            364
              
            +17.56
            Performance             		171 +9.33 322 +20.92 364 +17.56
            Total Volatility
            1 year 1,720
            310
              
            +3.62
            3 years 1,244
            536
              
            +5.91
            5 years 845
            558
              
            +7.99
            Total Volatility             		310 +3.62 536 +5.91 558 +7.99
            Negative Volatility
            1 year 1,720
            243
              
            +1.77
            3 years 1,244
            315
              
            +3.09
            5 years 845
            531
              
            +5.19
            Negative Volatility             		243 +1.77 315 +3.09 531 +5.19
            Sharpe Index
            1 year 1,720
            74
              
            +1.88
            3 years 1,244
            195
              
            +0.81
            5 years 845
            337
              
            +0.41
            Sharpe Index             		74 +1.88 195 +0.81 337 +0.41
            Sortino Index
            1 year 1,720
            101
              
            +3.90
            3 years 1,244
            151
              
            +1.54
            5 years 845
            333
              
            +0.62
            Sortino Index             		101 +3.90 151 +1.54 333 +0.62

            Italian Funds - Mediolanum Flessibile Sviluppo Italia La: Performance, Terms, Fees, Risk, Rating


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