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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.02 22.056 EUR 26/02/27 -0.16

            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 +1.14
            Ytd +1.14
            1 year +7.06
            3 years +31.67
            5 years +34.41
            Yearly
            02/28/2025 +9.38
            02/29/2024 +11.41
            02/28/2023 +11.03
            02/28/2022 -12.76
            02/28/2021 +14.30
            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

            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 -0.16
            1 week -0.16
            1 month +1.14
            3 months +2.09
            6 months +6.49
            From the beginning of the year +1.14
            1 year +7.06
            2 years +21.62
            3 years +31.67
            4 years +22.46
            5 years +34.41
            Yearly
            02/28/2025 +9.38
            02/29/2024 +11.41
            02/28/2023 +11.03
            02/28/2022 -12.76
            02/28/2021 +14.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5639
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0089
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6003
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.07
            3 years +6.80
            5 years +8.82
            Negative Volatility
            1 year +5.10
            3 years +4.03
            5 years +6.00

            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 - 26/01/30

            Relative

            Sharpe 0.9459
            Sortino 1.6003
            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
              
            +7.24
            3 years 
            9,659
              
            +31.89
            5 years 
            7,589
              
            +37.16
            Performance             		12,131 +7.24 9,659 +31.89 7,589 +37.16
            Total Volatility
            1 year 
            11,871
              
            +7.07
            3 years 
            8,945
              
            +6.80
            5 years 
            6,981
              
            +8.82
            Total Volatility             		11,871 +7.07 8,945 +6.80 6,981 +8.82
            Negative Volatility
            1 year 
            14,362
              
            +5.10
            3 years 
            9,956
              
            +4.03
            5 years 
            7,300
              
            +6.00
            Negative Volatility             		14,362 +5.10 9,956 +4.03 7,300 +6.00
            Sharpe Index
            1 year 
            13,920
              
            +0.72
            3 years 
            11,039
              
            +0.95
            5 years 
            8,770
              
            +0.56
            Sharpe Index             		13,920 +0.72 11,039 +0.95 8,770 +0.56
            Sortino Index
            1 year 
            15,425
              
            +1.01
            3 years 
            12,006
              
            +1.60
            5 years 
            9,253
              
            +0.82
            Sortino Index             		15,425 +1.01 12,006 +1.60 8,770 +0.82

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            34
              
            +7.24
            3 years 
            29
              
            +31.89
            5 years 
            30
              
            +37.16
            Performance             		34 +7.24 29 +31.89 30 +37.16
            Total Volatility
            1 year 
            35
              
            +7.07
            3 years 
            30
              
            +6.80
            5 years 
            27
              
            +8.82
            Total Volatility             		35 +7.07 30 +6.80 27 +8.82
            Negative Volatility
            1 year 
            41
              
            +5.10
            3 years 
            31
              
            +4.03
            5 years 
            30
              
            +6.00
            Negative Volatility             		41 +5.10 31 +4.03 30 +6.00
            Sharpe Index
            1 year 
            33
              
            +0.72
            3 years 
            30
              
            +0.95
            5 years 
            30
              
            +0.56
            Sharpe Index             		33 +0.72 30 +0.95 30 +0.56
            Sortino Index
            1 year 
            35
              
            +1.01
            3 years 
            30
              
            +1.60
            5 years 
            30
              
            +0.82
            Sortino Index             		35 +1.01 30 +1.60 30 +0.82

            Retirement Funds - Mediolanum Previgest F. Comparto Azionario: Performance, Terms, Fees, Risk, Rating


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