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            Trend

            Last Previous Currency Date Chng
            13.081 13.126 EUR 26/04/20 -0.34

            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 816,5780  at 26/04/20

            Performance

            Cumulatives
            1 month +5.04
            Ytd +0.60
            1 year +9.97
            3 years +20.92
            5 years +13.77
            Yearly
            03/31/2025 +9.66
            03/31/2024 +4.48
            03/31/2023 +7.46
            03/31/2022 -12.28
            03/31/2021 +8.32
            Rating
            Score
            49.2864

            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 -0.34
            1 week +1.29
            1 month +5.04
            3 months +0.22
            6 months +1.88
            From the beginning of the year +0.60
            1 year +9.97
            2 years +13.94
            3 years +20.92
            4 years +17.85
            5 years +13.77
            Yearly
            03/31/2025 +9.66
            03/31/2024 +4.48
            03/31/2023 +7.46
            03/31/2022 -12.28
            03/31/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            49.2864

            Efficiency Indicators

            Sharpe 1 year 0.4631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0414
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5671
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +5.72
            5 years +7.50
            Negative Volatility
            1 year +4.71
            3 years +3.85
            5 years +5.55

            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 - 26/03/31

            Relative

            Sharpe 0.3942
            Sortino 0.5855
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            9,558
              
            +4.65
            3 years 1,279
            10,058
              
            +16.56
            5 years 865
            8,988
              
            +9.74
            Performance             		9,558 +4.65 10,058 +16.56 8,988 +9.74
            Total Volatility
            1 year 1,758
            6,735
              
            +5.77
            3 years 1,279
            5,210
              
            +5.72
            5 years 865
            6,560
              
            +7.50
            Total Volatility             		6,735 +5.77 5,210 +5.72 6,560 +7.50
            Negative Volatility
            1 year 1,758
            7,264
              
            +4.71
            3 years 1,279
            4,796
              
            +3.85
            5 years 865
            6,651
              
            +5.55
            Negative Volatility             		7,264 +4.71 4,796 +3.85 6,651 +5.55
            Sharpe Index
            1 year 1,758
            8,884
              
            +0.46
            3 years 1,279
            9,548
              
            +0.39
            5 years 865
            9,598
              
            +0.04
            Sharpe Index             		8,884 +0.46 9,548 +0.39 9,598 +0.04
            Sortino Index
            1 year 1,758
            9,367
              
            +0.57
            3 years 1,279
            9,526
              
            +0.59
            5 years 865
            9,613
              
            +0.06
            Sortino Index             		9,367 +0.57 9,526 +0.59 9,598 +0.06

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            618
              
            +4.65
            3 years 1,279
            504
              
            +16.56
            5 years 865
            439
              
            +9.74
            Performance             		618 +4.65 504 +16.56 439 +9.74
            Total Volatility
            1 year 1,758
            587
              
            +5.77
            3 years 1,279
            477
              
            +5.72
            5 years 865
            496
              
            +7.50
            Total Volatility             		587 +5.77 477 +5.72 496 +7.50
            Negative Volatility
            1 year 1,758
            659
              
            +4.71
            3 years 1,279
            430
              
            +3.85
            5 years 865
            515
              
            +5.55
            Negative Volatility             		659 +4.71 430 +3.85 515 +5.55
            Sharpe Index
            1 year 1,758
            583
              
            +0.46
            3 years 1,279
            501
              
            +0.39
            5 years 865
            463
              
            +0.04
            Sharpe Index             		583 +0.46 501 +0.39 463 +0.04
            Sortino Index
            1 year 1,758
            606
              
            +0.57
            3 years 1,279
            486
              
            +0.59
            5 years 865
            463
              
            +0.06
            Sortino Index             		606 +0.57 486 +0.59 463 +0.06

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


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