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            Trend

            Last Previous Currency Date Chng
            13.341 13.30 EUR 26/06/11 +0.31

            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 825,4320  at 26/06/11

            Performance

            Cumulatives
            1 month +1.36
            Ytd +2.60
            1 year +6.57
            3 years +23.11
            5 years +11.87
            Yearly
            05/31/2025 +9.66
            05/31/2024 +4.48
            05/31/2023 +7.46
            05/31/2022 -12.28
            05/31/2021 +8.32
            Rating
            Score
            58.8583

            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 +0.31
            1 week +0.05
            1 month +1.36
            3 months +4.15
            6 months +3.28
            From the beginning of the year +2.60
            1 year +6.57
            2 years +13.98
            3 years +23.11
            4 years +26.25
            5 years +11.87
            Yearly
            05/31/2025 +9.66
            05/31/2024 +4.48
            05/31/2023 +7.46
            05/31/2022 -12.28
            05/31/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            58.8583

            Efficiency Indicators

            Sharpe 1 year 0.7954
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.101
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.48
            3 years +5.96
            5 years +7.63
            Negative Volatility
            1 year +4.94
            3 years +3.85
            5 years +5.60

            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 0.5549
            Sortino 0.8657
            Bull Market +0.53
            Bear Market -1.47
            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
            11,725
              
            +6.74
            3 years 1,283
            9,121
              
            +24.24
            5 years 877
            9,513
              
            +13.32
            Performance             		11,725 +6.74 9,121 +24.24 9,513 +13.32
            Total Volatility
            1 year 1,783
            9,570
              
            +6.48
            3 years 1,283
            5,419
              
            +5.96
            5 years 877
            6,623
              
            +7.63
            Total Volatility             		9,570 +6.48 5,419 +5.96 6,623 +7.63
            Negative Volatility
            1 year 1,783
            11,158
              
            +4.94
            3 years 1,283
            4,729
              
            +3.85
            5 years 877
            6,616
              
            +5.60
            Negative Volatility             		11,158 +4.94 4,729 +3.85 6,616 +5.60
            Sharpe Index
            1 year 1,783
            11,627
              
            +0.80
            3 years 1,283
            8,871
              
            +0.55
            5 years 877
            9,587
              
            +0.10
            Sharpe Index             		11,627 +0.80 8,871 +0.55 9,587 +0.10
            Sortino Index
            1 year 1,783
            12,178
              
            +1.05
            3 years 1,283
            8,862
              
            +0.87
            5 years 877
            9,626
              
            +0.13
            Sortino Index             		12,178 +1.05 8,862 +0.87 9,587 +0.13

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            907
              
            +6.74
            3 years 1,283
            471
              
            +24.24
            5 years 877
            483
              
            +13.32
            Performance             		907 +6.74 471 +24.24 483 +13.32
            Total Volatility
            1 year 1,783
            663
              
            +6.48
            3 years 1,283
            471
              
            +5.96
            5 years 877
            484
              
            +7.63
            Total Volatility             		663 +6.48 471 +5.96 484 +7.63
            Negative Volatility
            1 year 1,783
            837
              
            +4.94
            3 years 1,283
            428
              
            +3.85
            5 years 877
            504
              
            +5.60
            Negative Volatility             		837 +4.94 428 +3.85 504 +5.60
            Sharpe Index
            1 year 1,783
            899
              
            +0.80
            3 years 1,283
            486
              
            +0.55
            5 years 877
            458
              
            +0.10
            Sharpe Index             		899 +0.80 486 +0.55 458 +0.10
            Sortino Index
            1 year 1,783
            920
              
            +1.05
            3 years 1,283
            469
              
            +0.87
            5 years 877
            460
              
            +0.13
            Sortino Index             		920 +1.05 469 +0.87 460 +0.13

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


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