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            Trend

            Last Previous Currency Date Chng
            21.28 21.189 EUR 26/02/27 +0.43

            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 +1.33
            Ytd +1.33
            1 year +4.79
            3 years +20.13
            5 years +16.20
            Yearly
            02/28/2025 +5.43
            02/29/2024 +7.02
            02/28/2023 +7.98
            02/28/2022 -12.01
            02/28/2021 +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 +0.43
            1 week +0.43
            1 month +1.33
            3 months +1.18
            6 months +4.19
            From the beginning of the year +1.33
            1 year +4.79
            2 years +13.52
            3 years +20.13
            4 years +10.44
            5 years +16.20
            Yearly
            02/28/2025 +5.43
            02/29/2024 +7.02
            02/28/2023 +7.98
            02/28/2022 -12.01
            02/28/2021 +7.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2359
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6593
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0121
            Benchmark 3 years N.Av.
            Sortino 5 years 0.315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +4.81
            5 years +6.32
            Negative Volatility
            1 year +3.41
            3 years +3.02
            5 years +4.61

            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 0.6339
            Sortino 1.0121
            Bull Market +2.75
            Bear Market -2.83
            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
              
            +4.34
            3 years 
            12,399
              
            +19.62
            5 years 
            9,953
              
            +16.40
            Performance             		14,156 +4.34 12,399 +19.62 9,953 +16.40
            Total Volatility
            1 year 
            5,529
              
            +4.36
            3 years 
            4,372
              
            +4.81
            5 years 
            3,646
              
            +6.32
            Total Volatility             		5,529 +4.36 4,372 +4.81 3,646 +6.32
            Negative Volatility
            1 year 
            9,345
              
            +3.41
            3 years 
            6,069
              
            +3.02
            5 years 
            3,913
              
            +4.61
            Negative Volatility             		9,345 +3.41 6,069 +3.02 3,913 +4.61
            Sharpe Index
            1 year 
            10,661
              
            +0.50
            3 years 
            12,185
              
            +0.63
            5 years 
            10,215
              
            +0.24
            Sharpe Index             		10,661 +0.50 12,185 +0.63 10,215 +0.24
            Sortino Index
            1 year 
            13,214
              
            +0.66
            3 years 
            12,892
              
            +1.01
            5 years 
            10,409
              
            +0.32
            Sortino Index             		13,214 +0.66 12,892 +1.01 10,215 +0.32

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            410
              
            +4.34
            3 years 
            363
              
            +19.62
            5 years 
            266
              
            +16.40
            Performance             		410 +4.34 363 +19.62 266 +16.40
            Total Volatility
            1 year 
            207
              
            +4.36
            3 years 
            114
              
            +4.81
            5 years 
            83
              
            +6.32
            Total Volatility             		207 +4.36 114 +4.81 83 +6.32
            Negative Volatility
            1 year 
            344
              
            +3.41
            3 years 
            165
              
            +3.02
            5 years 
            92
              
            +4.61
            Negative Volatility             		344 +3.41 165 +3.02 92 +4.61
            Sharpe Index
            1 year 
            376
              
            +0.50
            3 years 
            358
              
            +0.63
            5 years 
            271
              
            +0.24
            Sharpe Index             		376 +0.50 358 +0.63 271 +0.24
            Sortino Index
            1 year 
            421
              
            +0.66
            3 years 
            374
              
            +1.01
            5 years 
            276
              
            +0.32
            Sortino Index             		421 +0.66 374 +1.01 276 +0.32

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


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