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Mediolanum Previgest F. Comparto Bilanciato
21.001
-0.14%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.001 | 21.031 | EUR | 25/11/28 | -0.14 |
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 | +1.34 |
| Ytd | +5.43 |
| 1 year | +7.05 |
| 3 years | +21.19 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +7.98 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | +4.55 |
| 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 | 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 | -0.14 |
| 1 week | -0.14 |
| 1 month | +1.34 |
| 3 months | +2.83 |
| 6 months | +6.98 |
| From the beginning of the year | +5.43 |
| 1 year | +7.05 |
| 2 years | +20.19 |
| 3 years | +21.19 |
| 4 years | +8.31 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +7.98 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | +4.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3877 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +5.47 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.57 |
| 5 years | +4.57 |
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 | 0.6566 |
| Sortino | 0.9987 |
| Bull Market | +2.75 |
| Bear Market | -2.92 |
| 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
+7.20
3 years
12,399
+21.36
5 years
9,953
+21.92
|
14,156 | +7.20 | 12,399 | +21.36 | 9,953 | +21.92 |
|
Total Volatility
1 year
5,529
+5.40
3 years
4,372
+5.47
5 years
3,646
+6.61
|
5,529 | +5.40 | 4,372 | +5.47 | 3,646 | +6.61 |
|
Negative Volatility
1 year
9,345
+3.61
3 years
6,069
+3.57
5 years
3,913
+4.57
|
9,345 | +3.61 | 6,069 | +3.57 | 3,913 | +4.57 |
|
Sharpe Index
1 year
10,661
+0.86
3 years
12,185
+0.66
5 years
10,215
+0.39
|
10,661 | +0.86 | 12,185 | +0.66 | 10,215 | +0.39 |
|
Sortino Index
1 year
13,214
+1.32
3 years
12,892
+1.00
5 years
10,409
+0.55
|
13,214 | +1.32 | 12,892 | +1.00 | 10,215 | +0.55 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
410
+7.20
3 years
363
+21.36
5 years
266
+21.92
|
410 | +7.20 | 363 | +21.36 | 266 | +21.92 |
|
Total Volatility
1 year
207
+5.40
3 years
114
+5.47
5 years
83
+6.61
|
207 | +5.40 | 114 | +5.47 | 83 | +6.61 |
|
Negative Volatility
1 year
344
+3.61
3 years
165
+3.57
5 years
92
+4.57
|
344 | +3.61 | 165 | +3.57 | 92 | +4.57 |
|
Sharpe Index
1 year
376
+0.86
3 years
358
+0.66
5 years
271
+0.39
|
376 | +0.86 | 358 | +0.66 | 271 | +0.39 |
|
Sortino Index
1 year
421
+1.32
3 years
374
+1.00
5 years
276
+0.55
|
421 | +1.32 | 374 | +1.00 | 276 | +0.55 |
Data provided by 