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Mediolanum Previgest F. Comparto Azionario
21.526
-0.20%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.526 | 21.569 | EUR | 25/11/28 | -0.20 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 99/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +8.15 |
| 1 year | +10.50 |
| 3 years | +33.33 |
| 5 years | +46.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | +11.03 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +14.30 |
| 11/30/2020 | +4.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.20 |
| 1 month | +1.73 |
| 3 months | +4.10 |
| 6 months | +11.60 |
| From the beginning of the year | +8.15 |
| 1 year | +10.50 |
| 2 years | +29.76 |
| 3 years | +33.33 |
| 4 years | +18.80 |
| 5 years | +46.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | +11.03 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +14.30 |
| 11/30/2020 | +4.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +7.59 |
| 5 years | +9.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +4.57 |
| 5 years | +5.95 |
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 - 25/10/31
Relative
| Sharpe | 0.9151 |
| Sortino | 1.5167 |
| Bull Market | +3.50 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
12,131
+10.72
3 years
9,659
+33.60
5 years
7,589
+46.51
|
12,131 | +10.72 | 9,659 | +33.60 | 7,589 | +46.51 |
|
Total Volatility
1 year
11,871
+8.28
3 years
8,945
+7.59
5 years
6,981
+9.38
|
11,871 | +8.28 | 8,945 | +7.59 | 6,981 | +9.38 |
|
Negative Volatility
1 year
14,362
+5.22
3 years
9,956
+4.57
5 years
7,300
+5.95
|
14,362 | +5.22 | 9,956 | +4.57 | 7,300 | +5.95 |
|
Sharpe Index
1 year
13,920
+0.97
3 years
11,039
+0.92
5 years
8,770
+0.69
|
13,920 | +0.97 | 11,039 | +0.92 | 8,770 | +0.69 |
|
Sortino Index
1 year
15,425
+1.57
3 years
12,006
+1.52
5 years
9,253
+1.08
|
15,425 | +1.57 | 12,006 | +1.52 | 8,770 | +1.08 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
34
+10.72
3 years
29
+33.60
5 years
30
+46.51
|
34 | +10.72 | 29 | +33.60 | 30 | +46.51 |
|
Total Volatility
1 year
35
+8.28
3 years
30
+7.59
5 years
27
+9.38
|
35 | +8.28 | 30 | +7.59 | 27 | +9.38 |
|
Negative Volatility
1 year
41
+5.22
3 years
31
+4.57
5 years
30
+5.95
|
41 | +5.22 | 31 | +4.57 | 30 | +5.95 |
|
Sharpe Index
1 year
33
+0.97
3 years
30
+0.92
5 years
30
+0.69
|
33 | +0.97 | 30 | +0.92 | 30 | +0.69 |
|
Sortino Index
1 year
35
+1.57
3 years
30
+1.52
5 years
30
+1.08
|
35 | +1.57 | 30 | +1.52 | 30 | +1.08 |
Data provided by 