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Data
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            Trend

            Last Previous Currency Date Chng
            18.404 18.41 EUR 25/11/28 -0.03

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +1.53
            1 year +2.05
            3 years +7.23
            5 years -6.16
            Yearly
            11/30/2024 +1.39
            11/30/2023 +4.58
            11/30/2022 -12.68
            11/30/2021 -1.16
            11/30/2020 +3.57
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.03
            1 month +0.68
            3 months +1.10
            6 months +1.20
            From the beginning of the year +1.53
            1 year +2.05
            2 years +8.23
            3 years +7.23
            4 years -5.92
            5 years -6.16
            Yearly
            11/30/2024 +1.39
            11/30/2023 +4.58
            11/30/2022 -12.68
            11/30/2021 -1.16
            11/30/2020 +3.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1338
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1518
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5981
            Benchmark 5 years N.Av.
            Sortino 1 year -0.118
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2153
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +4.01
            5 years +4.65
            Negative Volatility
            1 year +2.16
            3 years +2.92
            5 years +3.76

            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 -0.1518
            Sortino -0.2153
            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 
            16,499
              
            +2.09
            3 years 
            13,929
              
            +7.27
            5 years 
            11,427
              
            -6.13
            Performance             		16,499 +2.09 13,929 +7.27 11,427 -6.13
            Total Volatility
            1 year 
            2,731
              
            +2.76
            3 years 
            2,733
              
            +4.01
            5 years 
            1,888
              
            +4.65
            Total Volatility             		2,731 +2.76 2,733 +4.01 1,888 +4.65
            Negative Volatility
            1 year 
            2,198
              
            +2.16
            3 years 
            3,978
              
            +2.92
            5 years 
            2,547
              
            +3.76
            Negative Volatility             		2,198 +2.16 3,978 +2.92 2,547 +3.76
            Sharpe Index
            1 year 
            12,818
              
            -0.13
            3 years 
            14,857
              
            -0.15
            5 years 
            12,437
              
            -0.60
            Sharpe Index             		12,818 -0.13 14,857 -0.15 12,437 -0.60
            Sortino Index
            1 year 
            7,299
              
            -0.12
            3 years 
            15,000
              
            -0.22
            5 years 
            12,465
              
            -0.75
            Sortino Index             		7,299 -0.12 15,000 -0.22 12,437 -0.75

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            26
              
            +2.09
            3 years 
            22
              
            +7.27
            5 years 
            26
              
            -6.13
            Performance             		26 +2.09 22 +7.27 26 -6.13
            Total Volatility
            1 year 
            24
              
            +2.76
            3 years 
            29
              
            +4.01
            5 years 
            24
              
            +4.65
            Total Volatility             		24 +2.76 29 +4.01 24 +4.65
            Negative Volatility
            1 year 
            28
              
            +2.16
            3 years 
            30
              
            +2.92
            5 years 
            28
              
            +3.76
            Negative Volatility             		28 +2.16 30 +2.92 28 +3.76
            Sharpe Index
            1 year 
            28
              
            -0.13
            3 years 
            28
              
            -0.15
            5 years 
            29
              
            -0.60
            Sharpe Index             		28 -0.13 28 -0.15 29 -0.60
            Sortino Index
            1 year 
            24
              
            -0.12
            3 years 
            27
              
            -0.22
            5 years 
            29
              
            -0.75
            Sortino Index             		24 -0.12 27 -0.22 29 -0.75

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


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