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            Trend

            Last Previous Currency Date Chng
            42.524 41.394 EUR 26/04/01 +2.73

            Terms

            Isin IT0001019329
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 94/01/10
            Advisor Name Lucio De Gasperis; Stefano Colombi
            Fund Asset Under Management 2173,1630  at 26/04/01

            Performance

            Cumulatives
            1 month -4.01
            Ytd -1.08
            1 year +16.21
            3 years +55.46
            5 years +69.29
            Yearly
            02/28/2025 +26.28
            02/29/2024 +13.70
            02/28/2023 +19.81
            02/28/2022 -10.92
            02/28/2021 +23.62
            Rating
            Score
            56.0553

            Company

            Mediolanum Gest. Fondi Spa
            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.73
            1 week +3.25
            1 month -4.01
            3 months -1.08
            6 months +2.40
            From the beginning of the year -1.08
            1 year +16.21
            2 years +29.22
            3 years +55.46
            4 years +61.34
            5 years +69.29
            Yearly
            02/28/2025 +26.28
            02/29/2024 +13.70
            02/28/2023 +19.81
            02/28/2022 -10.92
            02/28/2021 +23.62


            Rating
            Rating Rating Rating Rating
            Score
            56.0553

            Efficiency Indicators

            Sharpe 1 year 2.2697
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9591
            Benchmark 5 years N.Av.
            Sortino 1 year 7.7792
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8546
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.21
            3 years +9.79
            5 years +13.30
            Negative Volatility
            1 year +2.40
            3 years +4.58
            5 years +7.72

            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 1.3332
            Sortino 2.8546
            Bull Market -0.27
            Bear Market -1.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,090
              
            +20.01
            3 years 1,281
            2,056
              
            +57.45
            5 years 866
            996
              
            +89.11
            Performance             		3,090 +20.01 2,056 +57.45 996 +89.11
            Total Volatility
            1 year 1,764
            11,402
              
            +8.21
            3 years 1,281
            11,725
              
            +9.79
            5 years 866
            12,143
              
            +13.30
            Total Volatility             		11,402 +8.21 11,725 +9.79 12,143 +13.30
            Negative Volatility
            1 year 1,764
            5,894
              
            +2.40
            3 years 1,281
            7,332
              
            +4.58
            5 years 866
            10,566
              
            +7.72
            Negative Volatility             		5,894 +2.40 7,332 +4.58 10,566 +7.72
            Sharpe Index
            1 year 1,764
            1,168
              
            +2.27
            3 years 1,281
            838
              
            +1.33
            5 years 866
            654
              
            +0.96
            Sharpe Index             		1,168 +2.27 838 +1.33 654 +0.96
            Sortino Index
            1 year 1,764
            937
              
            +7.78
            3 years 1,281
            825
              
            +2.85
            5 years 866
            678
              
            +1.65
            Sortino Index             		937 +7.78 825 +2.85 654 +1.65

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            59
              
            +20.01
            3 years 1,281
            6
              
            +57.45
            5 years 866
            8
              
            +89.11
            Performance             		59 +20.01 6 +57.45 8 +89.11
            Total Volatility
            1 year 1,764
            1,175
              
            +8.21
            3 years 1,281
            1,148
              
            +9.79
            5 years 866
            948
              
            +13.30
            Total Volatility             		1,175 +8.21 1,148 +9.79 948 +13.30
            Negative Volatility
            1 year 1,764
            464
              
            +2.40
            3 years 1,281
            804
              
            +4.58
            5 years 866
            889
              
            +7.72
            Negative Volatility             		464 +2.40 804 +4.58 889 +7.72
            Sharpe Index
            1 year 1,764
            65
              
            +2.27
            3 years 1,281
            15
              
            +1.33
            5 years 866
            13
              
            +0.96
            Sharpe Index             		65 +2.27 15 +1.33 13 +0.96
            Sortino Index
            1 year 1,764
            55
              
            +7.78
            3 years 1,281
            13
              
            +2.85
            5 years 866
            14
              
            +1.65
            Sortino Index             		55 +7.78 13 +2.85 14 +1.65

            Italian Funds - Mediolanum Flessibile Futuro Italia La: Performance, Terms, Fees, Risk, Rating


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