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            Trend

            Last Previous Currency Date Chng
            42.373 41.979 EUR 25/12/15 +0.94

            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 2149,3310  at 25/12/15

            Performance

            Cumulatives
            1 month +1.13
            Ytd +24.47
            1 year +22.33
            3 years +69.40
            5 years +88.79
            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 +0.94
            1 week +0.98
            1 month +1.13
            3 months +2.08
            6 months +10.34
            From the beginning of the year +24.47
            1 year +22.33
            2 years +42.27
            3 years +69.40
            4 years +53.96
            5 years +88.79
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            774
              
            +25.40
            3 years 1,244
            888
              
            +63.01
            5 years 845
            1,083
              
            +87.58
            Performance             		774 +25.40 888 +63.01 1,083 +87.58
            Total Volatility
            1 year 1,719
            10,409
              
            +8.96
            3 years 1,244
            12,738
              
            +11.59
            5 years 845
            13,988
              
            +15.72
            Total Volatility             		10,409 +8.96 12,738 +11.59 13,988 +15.72
            Negative Volatility
            1 year 1,719
            4,684
              
            +2.29
            3 years 1,244
            7,256
              
            +4.80
            5 years 845
            10,563
              
            +7.71
            Negative Volatility             		4,684 +2.29 7,256 +4.80 10,563 +7.71
            Sharpe Index
            1 year 1,719
            605
              
            +2.20
            3 years 1,244
            774
              
            +1.38
            5 years 845
            917
              
            +1.00
            Sharpe Index             		605 +2.20 774 +1.38 917 +1.00
            Sortino Index
            1 year 1,719
            380
              
            +8.63
            3 years 1,244
            665
              
            +3.32
            5 years 845
            497
              
            +2.03
            Sortino Index             		380 +8.63 665 +3.32 917 +2.03

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            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 1,719
            1,182
              
            +8.96
            3 years 1,244
            1,232
              
            +11.59
            5 years 845
            972
              
            +15.72
            Total Volatility             		1,182 +8.96 1,232 +11.59 972 +15.72
            Negative Volatility
            1 year 1,719
            356
              
            +2.29
            3 years 1,244
            785
              
            +4.80
            5 years 845
            893
              
            +7.71
            Negative Volatility             		356 +2.29 785 +4.80 893 +7.71
            Sharpe Index
            1 year 1,719
            40
              
            +2.20
            3 years 1,244
            15
              
            +1.38
            5 years 845
            14
              
            +1.00
            Sharpe Index             		40 +2.20 15 +1.38 14 +1.00
            Sortino Index
            1 year 1,719
            32
              
            +8.63
            3 years 1,244
            12
              
            +3.32
            5 years 845
            13
              
            +2.03
            Sortino Index             		32 +8.63 12 +3.32 13 +2.03

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


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