You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediolanum Strategia Globale Multi Bond L Dis
Mediolanum Strategia Globale Multi Bond L Dis
7.316
+0.08%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.316 | 7.31 | EUR | 26/05/27 | +0.08 |
Terms
| Isin | IT0001178125 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 88/10/04 |
| Advisor Name | Mediolanum Gest. Fondi Spa |
| Fund Asset Under Management | 586,2030 at 26/05/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | -0.22 |
| 1 year | +3.23 |
| 3 years | +12.12 |
| 5 years | -7.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.80 |
| 04/30/2024 | +2.00 |
| 04/30/2023 | +6.21 |
| 04/30/2022 | -16.75 |
| 04/30/2021 | -3.21 |
| Rating |
|---|
|
| Score |
|---|
| 36.3948 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.70 |
| 1 month | -0.04 |
| 3 months | -1.45 |
| 6 months | -0.25 |
| From the beginning of the year | -0.22 |
| 1 year | +3.23 |
| 2 years | +6.81 |
| 3 years | +12.12 |
| 4 years | +3.85 |
| 5 years | -7.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.80 |
| 04/30/2024 | +2.00 |
| 04/30/2023 | +6.21 |
| 04/30/2022 | -16.75 |
| 04/30/2021 | -3.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3948 |
Efficiency Indicators
| Sharpe 1 year | 0.3056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +4.80 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.29 |
| 5 years | +4.99 |
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 | 0.0852 |
| Sortino | 0.1243 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
15,719
+3.09
3 years 1,284
14,956
+10.38
5 years 871
15,204
-7.16
|
15,719 | +3.09 | 14,956 | +10.38 | 15,204 | -7.16 |
|
Total Volatility
1 year 1,765
4,158
+3.64
3 years 1,284
3,762
+4.80
5 years 871
3,456
+6.24
|
4,158 | +3.64 | 3,762 | +4.80 | 3,456 | +6.24 |
|
Negative Volatility
1 year 1,765
6,015
+3.14
3 years 1,284
3,718
+3.29
5 years 871
5,154
+4.99
|
6,015 | +3.14 | 3,718 | +3.29 | 5,154 | +4.99 |
|
Sharpe Index
1 year 1,765
15,712
+0.31
3 years 1,284
15,466
+0.09
5 years 871
16,289
-0.51
|
15,712 | +0.31 | 15,466 | +0.09 | 16,289 | -0.51 |
|
Sortino Index
1 year 1,765
16,011
+0.35
3 years 1,284
15,452
+0.12
5 years 871
16,232
-0.63
|
16,011 | +0.35 | 15,452 | +0.12 | 16,289 | -0.63 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
294
+3.09
3 years 1,284
420
+10.38
5 years 871
566
-7.16
|
294 | +3.09 | 420 | +10.38 | 566 | -7.16 |
|
Total Volatility
1 year 1,765
628
+3.64
3 years 1,284
451
+4.80
5 years 871
371
+6.24
|
628 | +3.64 | 451 | +4.80 | 371 | +6.24 |
|
Negative Volatility
1 year 1,765
691
+3.14
3 years 1,284
463
+3.29
5 years 871
491
+4.99
|
691 | +3.14 | 463 | +3.29 | 491 | +4.99 |
|
Sharpe Index
1 year 1,765
337
+0.31
3 years 1,284
462
+0.09
5 years 871
533
-0.51
|
337 | +0.31 | 462 | +0.09 | 533 | -0.51 |
|
Sortino Index
1 year 1,765
353
+0.35
3 years 1,284
459
+0.12
5 years 871
533
-0.63
|
353 | +0.35 | 459 | +0.12 | 533 | -0.63 |
Data provided by 