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Mediolanum Flessibile Strategico L Dis
6.513
-0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.513 | 6.523 | EUR | 25/12/22 | -0.15 |
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 | 180,0360 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +5.22 |
| 1 year | +4.99 |
| 3 years | +18.13 |
| 5 years | +3.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -14.09 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
| Score |
|---|
| 59.6337 |
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 | -0.15 |
| 1 week | -0.21 |
| 1 month | +1.06 |
| 3 months | +1.32 |
| 6 months | +2.40 |
| From the beginning of the year | +5.22 |
| 1 year | +4.99 |
| 2 years | +9.04 |
| 3 years | +18.13 |
| 4 years | +2.43 |
| 5 years | +3.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -14.09 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6337 |
Efficiency Indicators
| Sharpe 1 year | 0.7474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0341 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +6.69 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.01 |
| 5 years | +4.92 |
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 | 0.5371 |
| Sortino | 0.891 |
| Bull Market | +1.13 |
| Bear Market | -3.13 |
| 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
8,585
+4.63
3 years 1,244
10,931
+15.49
5 years 845
12,351
+3.99
|
8,585 | +4.63 | 10,931 | +15.49 | 12,351 | +3.99 |
|
Total Volatility
1 year 1,719
6,028
+4.74
3 years 1,244
6,626
+6.69
5 years 845
5,465
+7.07
|
6,028 | +4.74 | 6,626 | +6.69 | 5,465 | +7.07 |
|
Negative Volatility
1 year 1,719
6,584
+3.22
3 years 1,244
5,376
+4.01
5 years 845
5,182
+4.92
|
6,584 | +3.22 | 5,376 | +4.01 | 5,182 | +4.92 |
|
Sharpe Index
1 year 1,719
9,128
+0.75
3 years 1,244
9,575
+0.54
5 years 845
12,528
+0.03
|
9,128 | +0.75 | 9,575 | +0.54 | 12,528 | +0.03 |
|
Sortino Index
1 year 1,719
9,406
+1.14
3 years 1,244
9,322
+0.89
5 years 845
12,530
+0.03
|
9,406 | +1.14 | 9,322 | +0.89 | 12,528 | +0.03 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
571
+4.63
3 years 1,244
672
+15.49
5 years 845
721
+3.99
|
571 | +4.63 | 672 | +15.49 | 721 | +3.99 |
|
Total Volatility
1 year 1,719
518
+4.74
3 years 1,244
649
+6.69
5 years 845
404
+7.07
|
518 | +4.74 | 649 | +6.69 | 404 | +7.07 |
|
Negative Volatility
1 year 1,719
592
+3.22
3 years 1,244
582
+4.01
5 years 845
448
+4.92
|
592 | +3.22 | 582 | +4.01 | 448 | +4.92 |
|
Sharpe Index
1 year 1,719
653
+0.75
3 years 1,244
560
+0.54
5 years 845
740
+0.03
|
653 | +0.75 | 560 | +0.54 | 740 | +0.03 |
|
Sortino Index
1 year 1,719
636
+1.14
3 years 1,244
514
+0.89
5 years 845
738
+0.03
|
636 | +1.14 | 514 | +0.89 | 738 | +0.03 |
Data provided by 