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Data
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            Trend

            Last Previous Currency Date Chng
            5.274 5.272 EUR 25/12/18 +0.04

            Terms

            Isin IT0005602419
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 24/09/06
            Advisor Name N.Av.
            Fund Asset Under Management 152,7230  at 25/12/18

            Performance

            Cumulatives
            1 month +0.27
            Ytd +4.13
            1 year +3.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediolanum Gest. Fondi Spa
            Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 20080 - Basiglio -MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.11
            1 month +0.27
            3 months +0.34
            6 months +1.93
            From the beginning of the year +4.13
            1 year +3.86
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4404
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9231
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.16
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.68
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,534
              
            +4.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,534 +4.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,319
              
            +2.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,319 +2.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,222
              
            +1.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,222 +1.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,118
              
            +1.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,118 +1.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            5,497
              
            +1.92
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,497 +1.92 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2
              
            +4.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		2 +4.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            26
              
            +2.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		26 +2.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            28
              
            +1.68
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		28 +1.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            3
              
            +1.44
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3 +1.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            7
              
            +1.92
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7 +1.92 -1 N.Av. -1 N.Av.

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


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