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Mediolanum Flessibile Futuro Esg La
31.925
+0.31%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.925 | 31.825 | EUR | 26/06/04 | +0.31 |
Terms
| Isin | IT0000380185 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LA |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 85/07/23 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 302,3710 at 26/06/04 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.93 |
| Ytd | +9.23 |
| 1 year | +15.39 |
| 3 years | +33.21 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.07 |
| 05/31/2024 | +13.09 |
| 05/31/2023 | +12.56 |
| 05/31/2022 | -16.88 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
|
| Score |
|---|
| 50.5254 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +1.83 |
| 1 month | +5.93 |
| 3 months | +8.05 |
| 6 months | +9.14 |
| From the beginning of the year | +9.23 |
| 1 year | +15.39 |
| 2 years | +17.52 |
| 3 years | +33.21 |
| 4 years | +31.20 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.07 |
| 05/31/2024 | +13.09 |
| 05/31/2023 | +12.56 |
| 05/31/2022 | -16.88 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5254 |
Efficiency Indicators
| Sharpe 1 year | 1.1712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2785 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.07 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.33 |
| 3 years | +10.62 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.97 |
| 5 years | +8.23 |
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 | 0.5153 |
| Sortino | 0.7892 |
| Bull Market | +5.41 |
| Bear Market | -7.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
7,460
+14.05
3 years 1,283
7,177
+32.09
5 years 877
5,911
+29.26
|
7,460 | +14.05 | 7,177 | +32.09 | 5,911 | +29.26 |
|
Total Volatility
1 year 1,783
13,682
+11.33
3 years 1,283
11,058
+10.62
5 years 877
9,722
+11.93
|
13,682 | +11.33 | 11,058 | +10.62 | 9,722 | +11.93 |
|
Negative Volatility
1 year 1,783
13,719
+6.42
3 years 1,283
11,514
+6.97
5 years 877
10,310
+8.23
|
13,719 | +6.42 | 11,514 | +6.97 | 10,310 | +8.23 |
|
Sharpe Index
1 year 1,783
8,171
+1.17
3 years 1,283
9,486
+0.52
5 years 877
6,633
+0.28
|
8,171 | +1.17 | 9,486 | +0.52 | 6,633 | +0.28 |
|
Sortino Index
1 year 1,783
7,414
+2.07
3 years 1,283
9,588
+0.79
5 years 877
6,698
+0.40
|
7,414 | +2.07 | 9,588 | +0.79 | 6,633 | +0.40 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
363
+14.05
3 years 1,283
259
+32.09
5 years 877
194
+29.26
|
363 | +14.05 | 259 | +32.09 | 194 | +29.26 |
|
Total Volatility
1 year 1,783
1,303
+11.33
3 years 1,283
1,095
+10.62
5 years 877
862
+11.93
|
1,303 | +11.33 | 1,095 | +10.62 | 862 | +11.93 |
|
Negative Volatility
1 year 1,783
1,155
+6.42
3 years 1,283
1,089
+6.97
5 years 877
876
+8.23
|
1,155 | +6.42 | 1,089 | +6.97 | 876 | +8.23 |
|
Sharpe Index
1 year 1,783
537
+1.17
3 years 1,283
546
+0.52
5 years 877
275
+0.28
|
537 | +1.17 | 546 | +0.52 | 275 | +0.28 |
|
Sortino Index
1 year 1,783
424
+2.07
3 years 1,283
532
+0.79
5 years 877
268
+0.40
|
424 | +2.07 | 532 | +0.79 | 268 | +0.40 |
Data provided by 