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Mediolanum Risparmio Dinamico L Dis
5.102
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.102 | 5.104 | EUR | 25/12/19 | -0.04 |
Terms
| Isin | IT0001046892 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 60% ICE BofA 1-3 Year Euro Corporate Senior; 40% ICE BofAML 1-3 Yr All Euro Govt Index |
| Start Date | 96/01/22 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 64,7600 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +2.14 |
| 1 year | +2.14 |
| 3 years | +8.67 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | +3.29 |
| 11/30/2022 | -4.59 |
| 11/30/2021 | -1.20 |
| 11/30/2020 | -0.02 |
| Rating |
|---|
|
| Score |
|---|
| 48.641 |
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: 75,0000 - Max: 75,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 75,0000 - Max: 75,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.04 |
| 1 month | -0.06 |
| 3 months | +0.22 |
| 6 months | +0.57 |
| From the beginning of the year | +2.14 |
| 1 year | +2.14 |
| 2 years | +5.65 |
| 3 years | +8.67 |
| 4 years | +3.70 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | +3.29 |
| 11/30/2022 | -4.59 |
| 11/30/2021 | -1.20 |
| 11/30/2020 | -0.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.641 |
Efficiency Indicators
| Sharpe 1 year | 0.5263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +1.30 |
| 5 years | +1.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.96 |
| 5 years | +1.18 |
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 | -0.1365 |
| Sortino | -0.2036 |
| Bull Market | +0.85 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,213
+2.19
3 years 1,244
15,119
+8.43
5 years 845
12,716
+2.73
|
13,213 | +2.19 | 15,119 | +8.43 | 12,716 | +2.73 |
|
Total Volatility
1 year 1,719
736
+0.89
3 years 1,244
306
+1.30
5 years 845
241
+1.53
|
736 | +0.89 | 306 | +1.30 | 241 | +1.53 |
|
Negative Volatility
1 year 1,719
696
+0.47
3 years 1,244
528
+0.96
5 years 845
257
+1.18
|
696 | +0.47 | 528 | +0.96 | 257 | +1.18 |
|
Sharpe Index
1 year 1,719
11,880
+0.53
3 years 1,244
16,963
-0.14
5 years 845
16,817
-0.69
|
11,880 | +0.53 | 16,963 | -0.14 | 16,817 | -0.69 |
|
Sortino Index
1 year 1,719
8,757
+1.24
3 years 1,244
17,052
-0.20
5 years 845
16,908
-0.93
|
8,757 | +1.24 | 17,052 | -0.20 | 16,817 | -0.93 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
53
+2.19
3 years 1,244
60
+8.43
5 years 845
70
+2.73
|
53 | +2.19 | 60 | +8.43 | 70 | +2.73 |
|
Total Volatility
1 year 1,719
72
+0.89
3 years 1,244
37
+1.30
5 years 845
37
+1.53
|
72 | +0.89 | 37 | +1.30 | 37 | +1.53 |
|
Negative Volatility
1 year 1,719
65
+0.47
3 years 1,244
37
+0.96
5 years 845
35
+1.18
|
65 | +0.47 | 37 | +0.96 | 35 | +1.18 |
|
Sharpe Index
1 year 1,719
43
+0.53
3 years 1,244
57
-0.14
5 years 845
79
-0.69
|
43 | +0.53 | 57 | -0.14 | 79 | -0.69 |
|
Sortino Index
1 year 1,719
49
+1.24
3 years 1,244
56
-0.20
5 years 845
76
-0.93
|
49 | +1.24 | 56 | -0.20 | 76 | -0.93 |
Data provided by 