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Mediolanum Strategia Globale Multi Bond L Dis
7.332
-0.01%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.332 | 7.333 | EUR | 25/12/11 | -0.01 |
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 | 648,6190 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +3.49 |
| 1 year | +2.05 |
| 3 years | +9.99 |
| 5 years | -9.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.00 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -16.75 |
| 11/30/2021 | -3.21 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 40.8822 |
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 | -0.01 |
| 1 week | -0.29 |
| 1 month | -0.24 |
| 3 months | +0.01 |
| 6 months | +2.53 |
| From the beginning of the year | +3.49 |
| 1 year | +2.05 |
| 2 years | +8.53 |
| 3 years | +9.99 |
| 4 years | -7.32 |
| 5 years | -9.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.00 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -16.75 |
| 11/30/2021 | -3.21 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8822 |
Efficiency Indicators
| Sharpe 1 year | 0.606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +5.05 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.18 |
| 5 years | +4.88 |
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 | 0.2634 |
| Sortino | 0.4121 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
11,714
+2.88
3 years 1,244
13,633
+11.01
5 years 845
15,210
-8.69
|
11,714 | +2.88 | 13,633 | +11.01 | 15,210 | -8.69 |
|
Total Volatility
1 year 1,720
3,628
+2.80
3 years 1,244
3,514
+5.05
5 years 845
3,342
+6.22
|
3,628 | +2.80 | 3,514 | +5.05 | 3,342 | +6.22 |
|
Negative Volatility
1 year 1,720
4,257
+2.10
3 years 1,244
3,574
+3.18
5 years 845
5,034
+4.88
|
4,257 | +2.10 | 3,574 | +3.18 | 5,034 | +4.88 |
|
Sharpe Index
1 year 1,720
10,873
+0.61
3 years 1,244
13,240
+0.26
5 years 845
16,008
-0.45
|
10,873 | +0.61 | 13,240 | +0.26 | 16,008 | -0.45 |
|
Sortino Index
1 year 1,720
11,417
+0.86
3 years 1,244
13,061
+0.41
5 years 845
15,941
-0.59
|
11,417 | +0.86 | 13,061 | +0.41 | 16,008 | -0.59 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
457
+2.88
3 years 1,244
404
+11.01
5 years 845
583
-8.69
|
457 | +2.88 | 404 | +11.01 | 583 | -8.69 |
|
Total Volatility
1 year 1,720
633
+2.80
3 years 1,244
422
+5.05
5 years 845
347
+6.22
|
633 | +2.80 | 422 | +5.05 | 347 | +6.22 |
|
Negative Volatility
1 year 1,720
658
+2.10
3 years 1,244
451
+3.18
5 years 845
498
+4.88
|
658 | +2.10 | 451 | +3.18 | 498 | +4.88 |
|
Sharpe Index
1 year 1,720
539
+0.61
3 years 1,244
406
+0.26
5 years 845
562
-0.45
|
539 | +0.61 | 406 | +0.26 | 562 | -0.45 |
|
Sortino Index
1 year 1,720
588
+0.86
3 years 1,244
404
+0.41
5 years 845
554
-0.59
|
588 | +0.86 | 404 | +0.41 | 554 | -0.59 |
Data provided by 