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            Trend

            Last Previous Currency Date Chng
            45.638 45.389 EUR 26/05/18 +0.55

            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 2345,7200  at 26/05/18

            Performance

            Cumulatives
            1 month +1.37
            Ytd +6.16
            1 year +17.91
            3 years +65.85
            5 years +78.96
            Yearly
            04/30/2025 +26.28
            04/30/2024 +13.70
            04/30/2023 +19.81
            04/30/2022 -10.92
            04/30/2021 +23.62
            Rating
            Score
            59.2751

            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 +0.55
            1 week -0.09
            1 month +1.37
            3 months +4.07
            6 months +11.27
            From the beginning of the year +6.16
            1 year +17.91
            2 years +34.07
            3 years +65.85
            4 years +79.55
            5 years +78.96
            Yearly
            04/30/2025 +26.28
            04/30/2024 +13.70
            04/30/2023 +19.81
            04/30/2022 -10.92
            04/30/2021 +23.62


            Rating
            Rating Rating Rating Rating
            Score
            59.2751

            Efficiency Indicators

            Sharpe 1 year 1.5329
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7885
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7886
            Benchmark 1 year N.Av.
            Sortino 3 years 2.446
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.84
            3 years +11.19
            5 years +13.69
            Negative Volatility
            1 year +7.06
            3 years +5.72
            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 - 26/04/30

            Relative

            Sharpe 1.2503
            Sortino 2.446
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,697
              
            +23.06
            3 years 1,284
            1,870
              
            +62.99
            5 years 871
            973
              
            +79.40
            Performance             		4,697 +23.06 1,870 +62.99 973 +79.40
            Total Volatility
            1 year 1,765
            15,707
              
            +12.84
            3 years 1,284
            11,764
              
            +11.19
            5 years 871
            11,747
              
            +13.69
            Total Volatility             		15,707 +12.84 11,764 +11.19 11,747 +13.69
            Negative Volatility
            1 year 1,765
            15,452
              
            +7.06
            3 years 1,284
            9,798
              
            +5.72
            5 years 871
            10,585
              
            +8.23
            Negative Volatility             		15,452 +7.06 9,798 +5.72 10,585 +8.23
            Sharpe Index
            1 year 1,765
            5,037
              
            +1.53
            3 years 1,284
            863
              
            +1.25
            5 years 871
            921
              
            +0.79
            Sharpe Index             		5,037 +1.53 863 +1.25 921 +0.79
            Sortino Index
            1 year 1,765
            5,338
              
            +2.79
            3 years 1,284
            792
              
            +2.45
            5 years 871
            960
              
            +1.31
            Sortino Index             		5,338 +2.79 792 +2.45 921 +1.31

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            126
              
            +23.06
            3 years 1,284
            11
              
            +62.99
            5 years 871
            11
              
            +79.40
            Performance             		126 +23.06 11 +62.99 11 +79.40
            Total Volatility
            1 year 1,765
            1,402
              
            +12.84
            3 years 1,284
            1,131
              
            +11.19
            5 years 871
            942
              
            +13.69
            Total Volatility             		1,402 +12.84 1,131 +11.19 942 +13.69
            Negative Volatility
            1 year 1,765
            1,340
              
            +7.06
            3 years 1,284
            916
              
            +5.72
            5 years 871
            896
              
            +8.23
            Negative Volatility             		1,340 +7.06 916 +5.72 896 +8.23
            Sharpe Index
            1 year 1,765
            282
              
            +1.53
            3 years 1,284
            20
              
            +1.25
            5 years 871
            17
              
            +0.79
            Sharpe Index             		282 +1.53 20 +1.25 17 +0.79
            Sortino Index
            1 year 1,765
            270
              
            +2.79
            3 years 1,284
            15
              
            +2.45
            5 years 871
            17
              
            +1.31
            Sortino Index             		270 +2.79 15 +2.45 17 +1.31

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


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