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Mediolanum Flessibile Futuro Esg La
28.472
+1.16%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.472 | 28.146 | EUR | 26/04/01 | +1.16 |
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 | 272,8250 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.46 |
| Ytd | -2.58 |
| 1 year | +5.04 |
| 3 years | +19.31 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.07 |
| 02/29/2024 | +13.09 |
| 02/28/2023 | +12.56 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +24.03 |
| Rating |
|---|
|
| Score |
|---|
| 48.5561 |
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 | +1.16 |
| 1 week | -0.27 |
| 1 month | -4.46 |
| 3 months | -2.58 |
| 6 months | -1.06 |
| From the beginning of the year | -2.58 |
| 1 year | +5.04 |
| 2 years | +3.55 |
| 3 years | +19.31 |
| 4 years | +10.22 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.07 |
| 02/29/2024 | +13.09 |
| 02/28/2023 | +12.56 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +24.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5561 |
Efficiency Indicators
| Sharpe 1 year | -0.1622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +9.12 |
| 5 years | +11.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +6.10 |
| 5 years | +7.81 |
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 - 26/02/27
Relative
| Sharpe | 0.5128 |
| Sortino | 0.7691 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,737
+2.26
3 years 1,281
7,563
+26.53
5 years 866
5,804
+32.26
|
14,737 | +2.26 | 7,563 | +26.53 | 5,804 | +32.26 |
|
Total Volatility
1 year 1,764
15,338
+10.96
3 years 1,281
10,867
+9.12
5 years 866
9,879
+11.43
|
15,338 | +10.96 | 10,867 | +9.12 | 9,879 | +11.43 |
|
Negative Volatility
1 year 1,764
17,266
+9.11
3 years 1,281
12,147
+6.10
5 years 866
10,724
+7.81
|
17,266 | +9.11 | 12,147 | +6.10 | 10,724 | +7.81 |
|
Sharpe Index
1 year 1,764
15,590
-0.16
3 years 1,281
8,606
+0.51
5 years 866
5,854
+0.40
|
15,590 | -0.16 | 8,606 | +0.51 | 5,854 | +0.40 |
|
Sortino Index
1 year 1,764
15,611
-0.19
3 years 1,281
9,186
+0.77
5 years 866
6,030
+0.58
|
15,611 | -0.19 | 9,186 | +0.77 | 5,854 | +0.58 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,177
+2.26
3 years 1,281
302
+26.53
5 years 866
182
+32.26
|
1,177 | +2.26 | 302 | +26.53 | 182 | +32.26 |
|
Total Volatility
1 year 1,764
1,365
+10.96
3 years 1,281
1,100
+9.12
5 years 866
887
+11.43
|
1,365 | +10.96 | 1,100 | +9.12 | 887 | +11.43 |
|
Negative Volatility
1 year 1,764
1,374
+9.11
3 years 1,281
1,090
+6.10
5 years 866
895
+7.81
|
1,374 | +9.11 | 1,090 | +6.10 | 895 | +7.81 |
|
Sharpe Index
1 year 1,764
1,221
-0.16
3 years 1,281
492
+0.51
5 years 866
255
+0.40
|
1,221 | -0.16 | 492 | +0.51 | 255 | +0.40 |
|
Sortino Index
1 year 1,764
1,221
-0.19
3 years 1,281
547
+0.77
5 years 866
257
+0.58
|
1,221 | -0.19 | 547 | +0.77 | 257 | +0.58 |
Data provided by 