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Mediolanum Risparmio Dinamico L Dis
5.107
-0.02%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.107 | 5.108 | EUR | 26/06/18 | -0.02 |
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 | 62,4530 at 26/06/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.27 |
| 1 year | +0.94 |
| 3 years | +8.52 |
| 5 years | +3.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.26 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | +3.29 |
| 05/31/2022 | -4.59 |
| 05/31/2021 | -1.19 |
| Rating |
|---|
|
| Score |
|---|
| 41.9423 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.22 |
| 1 month | +0.49 |
| 3 months | +0.53 |
| 6 months | +0.35 |
| From the beginning of the year | +0.27 |
| 1 year | +0.94 |
| 2 years | +5.20 |
| 3 years | +8.52 |
| 4 years | +7.66 |
| 5 years | +3.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.26 |
| 05/31/2024 | +3.25 |
| 05/31/2023 | +3.29 |
| 05/31/2022 | -4.59 |
| 05/31/2021 | -1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9423 |
Efficiency Indicators
| Sharpe 1 year | -0.9541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.39 |
| 5 years | +1.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.13 |
| 5 years | +1.33 |
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 - 26/05/29
Relative
| Sharpe | -0.3259 |
| Sortino | -0.376 |
| Bull Market | +0.85 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
20,006
+0.95
3 years 1,283
16,574
+8.25
5 years 877
13,060
+3.61
|
20,006 | +0.95 | 16,574 | +8.25 | 13,060 | +3.61 |
|
Total Volatility
1 year 1,783
727
+1.41
3 years 1,283
361
+1.39
5 years 877
250
+1.63
|
727 | +1.41 | 361 | +1.39 | 250 | +1.63 |
|
Negative Volatility
1 year 1,783
1,093
+1.49
3 years 1,283
563
+1.13
5 years 877
268
+1.33
|
1,093 | +1.49 | 563 | +1.13 | 268 | +1.33 |
|
Sharpe Index
1 year 1,783
21,930
-0.95
3 years 1,283
18,700
-0.33
5 years 877
17,461
-0.77
|
21,930 | -0.95 | 18,700 | -0.33 | 17,461 | -0.77 |
|
Sortino Index
1 year 1,783
21,694
-0.89
3 years 1,283
18,541
-0.38
5 years 877
17,477
-0.98
|
21,694 | -0.89 | 18,541 | -0.38 | 17,461 | -0.98 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
70
+0.95
3 years 1,283
57
+8.25
5 years 877
66
+3.61
|
70 | +0.95 | 57 | +8.25 | 66 | +3.61 |
|
Total Volatility
1 year 1,783
68
+1.41
3 years 1,283
42
+1.39
5 years 877
41
+1.63
|
68 | +1.41 | 42 | +1.39 | 41 | +1.63 |
|
Negative Volatility
1 year 1,783
63
+1.49
3 years 1,283
41
+1.13
5 years 877
37
+1.33
|
63 | +1.49 | 41 | +1.13 | 37 | +1.33 |
|
Sharpe Index
1 year 1,783
52
-0.95
3 years 1,283
60
-0.33
5 years 877
73
-0.77
|
52 | -0.95 | 60 | -0.33 | 73 | -0.77 |
|
Sortino Index
1 year 1,783
51
-0.89
3 years 1,283
58
-0.38
5 years 877
70
-0.98
|
51 | -0.89 | 58 | -0.38 | 70 | -0.98 |
Data provided by 