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Mediolanum Flessibile Futuro Esg La
28.961
+0.73%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.961 | 28.752 | EUR | 25/12/18 | +0.73 |
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 | 283,8800 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +0.16 |
| 1 year | +0.61 |
| 3 years | +26.58 |
| 5 years | +31.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.09 |
| 11/30/2023 | +12.56 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
| Score |
|---|
| 57.0807 |
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 | +0.73 |
| 1 week | -1.15 |
| 1 month | +2.14 |
| 3 months | +1.48 |
| 6 months | +6.33 |
| From the beginning of the year | +0.16 |
| 1 year | +0.61 |
| 2 years | +13.70 |
| 3 years | +26.58 |
| 4 years | +8.20 |
| 5 years | +31.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.09 |
| 11/30/2023 | +12.56 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0807 |
Efficiency Indicators
| Sharpe 1 year | 0.3274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +10.21 |
| 5 years | +12.11 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +7.09 |
| 5 years | +7.74 |
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 | 0.4839 |
| Sortino | 0.6943 |
| Bull Market | +5.41 |
| Bear Market | -6.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,518
-0.61
3 years 1,244
8,228
+20.24
5 years 845
5,407
+33.04
|
16,518 | -0.61 | 8,228 | +20.24 | 5,407 | +33.04 |
|
Total Volatility
1 year 1,719
15,878
+12.36
3 years 1,244
10,901
+10.21
5 years 845
9,807
+12.11
|
15,878 | +12.36 | 10,901 | +10.21 | 9,807 | +12.11 |
|
Negative Volatility
1 year 1,719
16,749
+8.98
3 years 1,244
13,003
+7.09
5 years 845
10,618
+7.74
|
16,749 | +8.98 | 13,003 | +7.09 | 10,618 | +7.74 |
|
Sharpe Index
1 year 1,719
14,032
+0.33
3 years 1,244
10,310
+0.48
5 years 845
5,164
+0.57
|
14,032 | +0.33 | 10,310 | +0.48 | 5,164 | +0.57 |
|
Sortino Index
1 year 1,719
14,201
+0.46
3 years 1,244
10,835
+0.69
5 years 845
5,292
+0.89
|
14,201 | +0.46 | 10,835 | +0.69 | 5,164 | +0.89 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,307
-0.61
3 years 1,244
352
+20.24
5 years 845
146
+33.04
|
1,307 | -0.61 | 352 | +20.24 | 146 | +33.04 |
|
Total Volatility
1 year 1,719
1,400
+12.36
3 years 1,244
1,137
+10.21
5 years 845
877
+12.11
|
1,400 | +12.36 | 1,137 | +10.21 | 877 | +12.11 |
|
Negative Volatility
1 year 1,719
1,403
+8.98
3 years 1,244
1,192
+7.09
5 years 845
895
+7.74
|
1,403 | +8.98 | 1,192 | +7.09 | 895 | +7.74 |
|
Sharpe Index
1 year 1,719
1,117
+0.33
3 years 1,244
643
+0.48
5 years 845
218
+0.57
|
1,117 | +0.33 | 643 | +0.48 | 218 | +0.57 |
|
Sortino Index
1 year 1,719
1,113
+0.46
3 years 1,244
677
+0.69
5 years 845
213
+0.89
|
1,113 | +0.46 | 677 | +0.69 | 213 | +0.89 |
Data provided by 