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Data
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            Trend

            Last Previous Currency Date Chng
            5.273 5.272 EUR 26/05/18 +0.02

            Terms

            Isin IT0005602435
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 24/09/09
            Advisor Name N.Av.
            Fund Asset Under Management 46,9340  at 26/05/05

            Performance

            Cumulatives
            1 month -0.32
            Ytd -0.15
            1 year +2.87
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.26
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.19
            1 month -0.32
            3 months -1.09
            6 months +0.25
            From the beginning of the year -0.15
            1 year +2.87
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.26
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3803
            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 0.4572
            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 +3.48
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.90
            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 - 26/04/30

            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,420
              
            +3.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		15,420 +3.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            3,766
              
            +3.48
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3,766 +3.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            5,011
              
            +2.90
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		5,011 +2.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            15,184
              
            +0.38
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		15,184 +0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            15,496
              
            +0.46
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,496 +0.46 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4
              
            +3.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		4 +3.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            30
              
            +3.48
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		30 +3.48 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            25
              
            +2.90
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		25 +2.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            4
              
            +0.38
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		4 +0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            4
              
            +0.46
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		4 +0.46 -1 N.Av. -1 N.Av.

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


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