Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.42 21.148 EUR 26/04/30 +6.01

            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 N.Av.
            Ytd +2.98
            1 year +16.23
            3 years +33.64
            5 years +29.78
            Yearly
            04/30/2025 +9.38
            04/30/2024 +11.41
            04/30/2023 +11.03
            04/30/2022 -12.76
            04/30/2021 +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 +6.01
            1 week +6.01
            1 month N.Av.
            3 months +1.65
            6 months +5.95
            From the beginning of the year +2.98
            1 year +16.23
            2 years +20.16
            3 years +33.64
            4 years +30.79
            5 years +29.78
            Yearly
            04/30/2025 +9.38
            04/30/2024 +11.41
            04/30/2023 +11.03
            04/30/2022 -12.76
            04/30/2021 +14.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,131
              
            +8.02
            3 years 
            9,659
              
            +26.94
            5 years 
            7,589
              
            +25.21
            Performance             		12,131 +8.02 9,659 +26.94 7,589 +25.21
            Total Volatility
            1 year 
            11,871
              
            N.Av.
            3 years 
            8,945
              
            N.Av.
            5 years 
            6,981
              
            N.Av.
            Total Volatility             		11,871 N.Av. 8,945 N.Av. 6,981 N.Av.
            Negative Volatility
            1 year 
            14,362
              
            N.Av.
            3 years 
            9,956
              
            N.Av.
            5 years 
            7,300
              
            N.Av.
            Negative Volatility             		14,362 N.Av. 9,956 N.Av. 7,300 N.Av.
            Sharpe Index
            1 year 
            13,920
              
            N.Av.
            3 years 
            11,039
              
            N.Av.
            5 years 
            8,770
              
            N.Av.
            Sharpe Index             		13,920 N.Av. 11,039 N.Av. 8,770 N.Av.
            Sortino Index
            1 year 
            15,425
              
            N.Av.
            3 years 
            12,006
              
            N.Av.
            5 years 
            9,253
              
            N.Av.
            Sortino Index             		15,425 N.Av. 12,006 N.Av. 8,770 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            34
              
            +8.02
            3 years 
            29
              
            +26.94
            5 years 
            30
              
            +25.21
            Performance             		34 +8.02 29 +26.94 30 +25.21
            Total Volatility
            1 year 
            35
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            27
              
            N.Av.
            Total Volatility             		35 N.Av. 30 N.Av. 27 N.Av.
            Negative Volatility
            1 year 
            41
              
            N.Av.
            3 years 
            31
              
            N.Av.
            5 years 
            30
              
            N.Av.
            Negative Volatility             		41 N.Av. 31 N.Av. 30 N.Av.
            Sharpe Index
            1 year 
            33
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            30
              
            N.Av.
            Sharpe Index             		33 N.Av. 30 N.Av. 30 N.Av.
            Sortino Index
            1 year 
            35
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            30
              
            N.Av.
            Sortino Index             		35 N.Av. 30 N.Av. 30 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.