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Mediolanum Flessibile Strategico L Dis
6.554
+0.28%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.554 | 6.536 | EUR | 26/06/04 | +0.28 |
Terms
| Isin | IT0000386166 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 90/06/12 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 170,9120 at 26/06/04 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +0.60 |
| 1 year | +2.50 |
| 3 years | +14.40 |
| 5 years | +3.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +3.83 |
| 05/31/2023 | +9.04 |
| 05/31/2022 | -14.09 |
| 05/31/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 48.9416 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 72-252 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.03 |
| 1 month | +2.10 |
| 3 months | +0.23 |
| 6 months | +0.81 |
| From the beginning of the year | +0.60 |
| 1 year | +2.50 |
| 2 years | +8.19 |
| 3 years | +14.40 |
| 4 years | +14.92 |
| 5 years | +3.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +3.83 |
| 05/31/2023 | +9.04 |
| 05/31/2022 | -14.09 |
| 05/31/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9416 |
Efficiency Indicators
| Sharpe 1 year | 0.1781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +6.53 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +4.83 |
| 5 years | +5.59 |
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 - 26/05/29
Relative
| Sharpe | 0.1718 |
| Sortino | 0.2375 |
| Bull Market | +1.13 |
| Bear Market | -2.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
15,787
+2.93
3 years 1,283
12,937
+15.17
5 years 877
12,607
+4.14
|
15,787 | +2.93 | 12,937 | +15.17 | 12,607 | +4.14 |
|
Total Volatility
1 year 1,783
10,145
+7.04
3 years 1,283
6,813
+6.53
5 years 877
6,274
+7.41
|
10,145 | +7.04 | 6,813 | +6.53 | 6,274 | +7.41 |
|
Negative Volatility
1 year 1,783
13,564
+6.33
3 years 1,283
7,281
+4.83
5 years 877
6,599
+5.59
|
13,564 | +6.33 | 7,281 | +4.83 | 6,599 | +5.59 |
|
Sharpe Index
1 year 1,783
16,442
+0.18
3 years 1,283
14,346
+0.17
5 years 877
13,204
-0.15
|
16,442 | +0.18 | 14,346 | +0.17 | 13,204 | -0.15 |
|
Sortino Index
1 year 1,783
16,601
+0.20
3 years 1,283
14,463
+0.24
5 years 877
13,171
-0.20
|
16,601 | +0.20 | 14,463 | +0.24 | 13,204 | -0.20 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,250
+2.93
3 years 1,283
898
+15.17
5 years 877
747
+4.14
|
1,250 | +2.93 | 898 | +15.17 | 747 | +4.14 |
|
Total Volatility
1 year 1,783
763
+7.04
3 years 1,283
565
+6.53
5 years 877
447
+7.41
|
763 | +7.04 | 565 | +6.53 | 447 | +7.41 |
|
Negative Volatility
1 year 1,783
1,140
+6.33
3 years 1,283
659
+4.83
5 years 877
501
+5.59
|
1,140 | +6.33 | 659 | +4.83 | 501 | +5.59 |
|
Sharpe Index
1 year 1,783
1,285
+0.18
3 years 1,283
1,000
+0.17
5 years 877
783
-0.15
|
1,285 | +0.18 | 1,000 | +0.17 | 783 | -0.15 |
|
Sortino Index
1 year 1,783
1,293
+0.20
3 years 1,283
1,009
+0.24
5 years 877
785
-0.20
|
1,293 | +0.20 | 1,009 | +0.24 | 785 | -0.20 |
Data provided by 