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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.279 20.597 EUR 26/04/30 +3.31

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            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 +1.32
            1 year +8.40
            3 years +19.92
            5 years +12.71
            Yearly
            04/30/2025 +5.43
            04/30/2024 +7.02
            04/30/2023 +7.98
            04/30/2022 -12.01
            04/30/2021 +7.44
            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 1.74
            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 1.74
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.31
            1 week +3.31
            1 month N.Av.
            3 months +0.42
            6 months +2.68
            From the beginning of the year +1.32
            1 year +8.40
            2 years +12.33
            3 years +19.92
            4 years +15.75
            5 years +12.71
            Yearly
            04/30/2025 +5.43
            04/30/2024 +7.02
            04/30/2023 +7.98
            04/30/2022 -12.01
            04/30/2021 +7.44


            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 
            14,156
              
            +4.62
            3 years 
            12,399
              
            +16.48
            5 years 
            9,953
              
            +10.36
            Performance             		14,156 +4.62 12,399 +16.48 9,953 +10.36
            Total Volatility
            1 year 
            5,529
              
            N.Av.
            3 years 
            4,372
              
            N.Av.
            5 years 
            3,646
              
            N.Av.
            Total Volatility             		5,529 N.Av. 4,372 N.Av. 3,646 N.Av.
            Negative Volatility
            1 year 
            9,345
              
            N.Av.
            3 years 
            6,069
              
            N.Av.
            5 years 
            3,913
              
            N.Av.
            Negative Volatility             		9,345 N.Av. 6,069 N.Av. 3,913 N.Av.
            Sharpe Index
            1 year 
            10,661
              
            N.Av.
            3 years 
            12,185
              
            N.Av.
            5 years 
            10,215
              
            N.Av.
            Sharpe Index             		10,661 N.Av. 12,185 N.Av. 10,215 N.Av.
            Sortino Index
            1 year 
            13,214
              
            N.Av.
            3 years 
            12,892
              
            N.Av.
            5 years 
            10,409
              
            N.Av.
            Sortino Index             		13,214 N.Av. 12,892 N.Av. 10,215 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            410
              
            +4.62
            3 years 
            363
              
            +16.48
            5 years 
            266
              
            +10.36
            Performance             		410 +4.62 363 +16.48 266 +10.36
            Total Volatility
            1 year 
            207
              
            N.Av.
            3 years 
            114
              
            N.Av.
            5 years 
            83
              
            N.Av.
            Total Volatility             		207 N.Av. 114 N.Av. 83 N.Av.
            Negative Volatility
            1 year 
            344
              
            N.Av.
            3 years 
            165
              
            N.Av.
            5 years 
            92
              
            N.Av.
            Negative Volatility             		344 N.Av. 165 N.Av. 92 N.Av.
            Sharpe Index
            1 year 
            376
              
            N.Av.
            3 years 
            358
              
            N.Av.
            5 years 
            271
              
            N.Av.
            Sharpe Index             		376 N.Av. 358 N.Av. 271 N.Av.
            Sortino Index
            1 year 
            421
              
            N.Av.
            3 years 
            374
              
            N.Av.
            5 years 
            276
              
            N.Av.
            Sortino Index             		421 N.Av. 374 N.Av. 276 N.Av.

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


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