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            Trend

            Last Previous Currency Date Chng
            5.14 5.136 EUR 26/04/30 +0.08

            Terms

            Isin IT0005618555
            Contract Type N.D.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark N.Av.
            Start Date 24/11/22
            Advisor Name N.Av.
            Fund Asset Under Management 167,1670  at 26/04/30

            Performance

            Cumulatives
            1 month +1.74
            Ytd -0.27
            1 year +3.46
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.08
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 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 +0.08
            1 week -0.25
            1 month +1.74
            3 months -1.06
            6 months -0.33
            From the beginning of the year -0.27
            1 year +3.46
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.08
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1961
            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 0.2234
            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 +3.60
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.16
            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 - 26/03/31

            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            12,147
              
            +2.72
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		12,147 +2.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            3,998
              
            +3.60
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		3,998 +3.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            4,355
              
            +3.16
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		4,355 +3.16 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            11,868
              
            +0.20
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		11,868 +0.20 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            12,140
              
            +0.22
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		12,140 +0.22 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            3
              
            +2.72
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		3 +2.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            40
              
            +3.60
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		40 +3.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            35
              
            +3.16
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		35 +3.16 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            3
              
            +0.20
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		3 +0.20 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            3
              
            +0.22
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		3 +0.22 -1 N.Av. -1 N.Av.

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


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