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Mediolanum Obbligazionario Italia La
5.223
+0.54%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.223 | 5.195 | EUR | 26/04/01 | +0.54 |
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 | 149,6030 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | -1.10 |
| 1 year | +3.02 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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
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 | +0.54 |
| 1 week | +0.02 |
| 1 month | -2.06 |
| 3 months | -1.10 |
| 6 months | -0.74 |
| From the beginning of the year | -1.10 |
| 1 year | +3.02 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9671 |
| 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 | 1.2705 |
| 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 | +2.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,250
+3.92
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
11,250 | +3.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
3,308
+2.24
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
3,308 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
4,387
+1.76
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,387 | +1.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
6,938
+0.97
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6,938 | +0.97 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
8,086
+1.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8,086 | +1.27 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
9
+3.92
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9 | +3.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
31
+2.24
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
31 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
31
+1.76
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
31 | +1.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
6
+0.97
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6 | +0.97 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
6
+1.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6 | +1.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 