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Mediolanum Previgest F. Comparto Azionario
23.504
-0.21%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.504 | 23.554 | EUR | 26/09/30 | -0.21 |
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 | +1.58 |
| Ytd | +8.19 |
| 1 year | +13.10 |
| 3 years | +35.60 |
| 5 years | +30.84 |
| Yearly | |
|---|---|
| 08/31/2025 | +9.38 |
| 08/31/2024 | +11.41 |
| 08/31/2023 | +11.03 |
| 08/31/2022 | -12.76 |
| 08/31/2021 | +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
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 | +1.58 |
| 1 week | +1.58 |
| 1 month | +1.58 |
| 3 months | +1.66 |
| 6 months | +6.97 |
| From the beginning of the year | +8.19 |
| 1 year | +13.10 |
| 2 years | +20.83 |
| 3 years | +35.60 |
| 4 years | +42.26 |
| 5 years | +30.84 |
| Yearly | |
|---|---|
| 08/31/2025 | +9.38 |
| 08/31/2024 | +11.41 |
| 08/31/2023 | +11.03 |
| 08/31/2022 | -12.76 |
| 08/31/2021 | +14.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +7.83 |
| 5 years | +9.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.56 |
| 5 years | +6.23 |
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 - 26/08/31
Relative
| Sharpe | 0.9301 |
| Sortino | 1.5982 |
| Bull Market | +6.01 |
| 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
N.C.
+13.10
3 years
N.C.
+35.60
5 years
N.C.
+30.84
|
N.C. | +13.10 | N.C. | +35.60 | N.C. | +30.84 |
|
Total Volatility
1 year
N.C.
+8.19
3 years
N.C.
+7.83
5 years
N.C.
+9.33
|
N.C. | +8.19 | N.C. | +7.83 | N.C. | +9.33 |
|
Negative Volatility
1 year
N.C.
+4.34
3 years
N.C.
+4.56
5 years
N.C.
+6.23
|
N.C. | +4.34 | N.C. | +4.56 | N.C. | +6.23 |
|
Sharpe Index
1 year
N.C.
+1.25
3 years
N.C.
+0.93
5 years
N.C.
+0.36
|
N.C. | +1.25 | N.C. | +0.93 | N.C. | +0.36 |
|
Sortino Index
1 year
N.C.
+2.36
3 years
N.C.
+1.60
5 years
N.C.
+0.53
|
N.C. | +2.36 | N.C. | +1.60 | N.C. | +0.53 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+13.10
3 years
N.C.
+35.60
5 years
N.C.
+30.84
|
N.C. | +13.10 | N.C. | +35.60 | N.C. | +30.84 |
|
Total Volatility
1 year
N.C.
+8.19
3 years
N.C.
+7.83
5 years
N.C.
+9.33
|
N.C. | +8.19 | N.C. | +7.83 | N.C. | +9.33 |
|
Negative Volatility
1 year
N.C.
+4.34
3 years
N.C.
+4.56
5 years
N.C.
+6.23
|
N.C. | +4.34 | N.C. | +4.56 | N.C. | +6.23 |
|
Sharpe Index
1 year
N.C.
+1.25
3 years
N.C.
+0.93
5 years
N.C.
+0.36
|
N.C. | +1.25 | N.C. | +0.93 | N.C. | +0.36 |
|
Sortino Index
1 year
N.C.
+2.36
3 years
N.C.
+1.60
5 years
N.C.
+0.53
|
N.C. | +2.36 | N.C. | +1.60 | N.C. | +0.53 |
Data provided by 