Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.979 42.107 EUR 25/12/12 -0.30

            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 2129,4020  at 25/12/12

            Performance

            Cumulatives
            1 month -1.20
            Ytd +23.32
            1 year +21.32
            3 years +65.34
            5 years +89.08
            Yearly
            11/30/2024 +13.70
            11/30/2023 +19.81
            11/30/2022 -10.92
            11/30/2021 +23.62
            11/30/2020 -5.61
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.30
            1 week +0.05
            1 month -1.20
            3 months +2.21
            6 months +7.97
            From the beginning of the year +23.32
            1 year +21.32
            2 years +41.84
            3 years +65.34
            4 years +51.88
            5 years +89.08
            Yearly
            11/30/2024 +13.70
            11/30/2023 +19.81
            11/30/2022 -10.92
            11/30/2021 +23.62
            11/30/2020 -5.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1956
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3761
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9971
            Benchmark 5 years N.Av.
            Sortino 1 year 8.6325
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3168
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.96
            3 years +11.59
            5 years +15.72
            Negative Volatility
            1 year +2.29
            3 years +4.80
            5 years +7.71

            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 1.3761
            Sortino 3.3168
            Bull Market -0.27
            Bear Market -2.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            772
              
            +25.40
            3 years 1,244
            889
              
            +63.01
            5 years 845
            1,083
              
            +87.58
            Performance             		772 +25.40 889 +63.01 1,083 +87.58
            Total Volatility
            1 year 1,720
            10,405
              
            +8.96
            3 years 1,244
            12,718
              
            +11.59
            5 years 845
            13,964
              
            +15.72
            Total Volatility             		10,405 +8.96 12,718 +11.59 13,964 +15.72
            Negative Volatility
            1 year 1,720
            4,678
              
            +2.29
            3 years 1,244
            7,249
              
            +4.80
            5 years 845
            10,531
              
            +7.71
            Negative Volatility             		4,678 +2.29 7,249 +4.80 10,531 +7.71
            Sharpe Index
            1 year 1,720
            603
              
            +2.20
            3 years 1,244
            769
              
            +1.38
            5 years 845
            913
              
            +1.00
            Sharpe Index             		603 +2.20 769 +1.38 913 +1.00
            Sortino Index
            1 year 1,720
            380
              
            +8.63
            3 years 1,244
            668
              
            +3.32
            5 years 845
            495
              
            +2.03
            Sortino Index             		380 +8.63 668 +3.32 913 +2.03

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            15
              
            +25.40
            3 years 1,244
            4
              
            +63.01
            5 years 845
            6
              
            +87.58
            Performance             		15 +25.40 4 +63.01 6 +87.58
            Total Volatility
            1 year 1,720
            1,195
              
            +8.96
            3 years 1,244
            1,245
              
            +11.59
            5 years 845
            977
              
            +15.72
            Total Volatility             		1,195 +8.96 1,245 +11.59 977 +15.72
            Negative Volatility
            1 year 1,720
            358
              
            +2.29
            3 years 1,244
            795
              
            +4.80
            5 years 845
            897
              
            +7.71
            Negative Volatility             		358 +2.29 795 +4.80 897 +7.71
            Sharpe Index
            1 year 1,720
            40
              
            +2.20
            3 years 1,244
            15
              
            +1.38
            5 years 845
            13
              
            +1.00
            Sharpe Index             		40 +2.20 15 +1.38 13 +1.00
            Sortino Index
            1 year 1,720
            32
              
            +8.63
            3 years 1,244
            12
              
            +3.32
            5 years 845
            12
              
            +2.03
            Sortino Index             		32 +8.63 12 +3.32 12 +2.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.