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Mediolanum Strategia Globale Multi Bond L Dis
7.252
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.252 | 7.225 | EUR | 26/04/01 | +0.37 |
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 | 598,9610 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.46 |
| Ytd | -1.24 |
| 1 year | +1.80 |
| 3 years | +9.63 |
| 5 years | -8.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +2.00 |
| 02/28/2023 | +6.21 |
| 02/28/2022 | -16.75 |
| 02/28/2021 | -3.21 |
| Rating |
|---|
|
| Score |
|---|
| 47.1186 |
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 | +0.37 |
| 1 week | -0.11 |
| 1 month | -2.46 |
| 3 months | -1.24 |
| 6 months | -0.86 |
| From the beginning of the year | -1.24 |
| 1 year | +1.80 |
| 2 years | +4.70 |
| 3 years | +9.63 |
| 4 years | -1.10 |
| 5 years | -8.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +2.00 |
| 02/28/2023 | +6.21 |
| 02/28/2022 | -16.75 |
| 02/28/2021 | -3.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1186 |
Efficiency Indicators
| Sharpe 1 year | 0.5122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.03 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +4.60 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.83 |
| 5 years | +4.85 |
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 - 26/02/27
Relative
| Sharpe | 0.03 |
| Sortino | 0.0522 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,537
+3.26
3 years 1,281
14,239
+12.95
5 years 866
15,333
-6.09
|
12,537 | +3.26 | 14,239 | +12.95 | 15,333 | -6.09 |
|
Total Volatility
1 year 1,764
3,435
+2.28
3 years 1,281
3,756
+4.60
5 years 866
3,457
+6.13
|
3,435 | +2.28 | 3,756 | +4.60 | 3,457 | +6.13 |
|
Negative Volatility
1 year 1,764
4,406
+1.76
3 years 1,281
3,675
+2.83
5 years 866
4,875
+4.85
|
4,406 | +1.76 | 3,675 | +2.83 | 4,875 | +4.85 |
|
Sharpe Index
1 year 1,764
10,346
+0.51
3 years 1,281
15,305
+0.03
5 years 866
16,541
-0.55
|
10,346 | +0.51 | 15,305 | +0.03 | 16,541 | -0.55 |
|
Sortino Index
1 year 1,764
10,606
+0.70
3 years 1,281
15,268
+0.05
5 years 866
16,485
-0.71
|
10,606 | +0.70 | 15,268 | +0.05 | 16,541 | -0.71 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
375
+3.26
3 years 1,281
355
+12.95
5 years 866
583
-6.09
|
375 | +3.26 | 355 | +12.95 | 583 | -6.09 |
|
Total Volatility
1 year 1,764
621
+2.28
3 years 1,281
458
+4.60
5 years 866
340
+6.13
|
621 | +2.28 | 458 | +4.60 | 340 | +6.13 |
|
Negative Volatility
1 year 1,764
666
+1.76
3 years 1,281
457
+2.83
5 years 866
475
+4.85
|
666 | +1.76 | 457 | +2.83 | 475 | +4.85 |
|
Sharpe Index
1 year 1,764
569
+0.51
3 years 1,281
473
+0.03
5 years 866
575
-0.55
|
569 | +0.51 | 473 | +0.03 | 575 | -0.55 |
|
Sortino Index
1 year 1,764
594
+0.70
3 years 1,281
470
+0.05
5 years 866
572
-0.71
|
594 | +0.70 | 470 | +0.05 | 572 | -0.71 |
Data provided by 