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            Trend

            Last Previous Currency Date Chng
            8.283 8.16 EUR 26/04/01 +1.51

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 99/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 812,2810  at 24/12/31

            Performance

            Cumulatives
            1 month -5.11
            Ytd -3.83
            1 year +5.57
            3 years +30.96
            5 years +26.50
            Yearly
            02/28/2025 +2.40
            02/29/2024 +20.19
            02/28/2023 +14.37
            02/28/2022 -16.45
            02/28/2021 +20.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediolanum Vita Spa
            Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.51
            1 week -0.29
            1 month -5.11
            3 months -3.83
            6 months -1.24
            From the beginning of the year -3.83
            1 year +5.57
            2 years +7.99
            3 years +30.96
            4 years +18.91
            5 years +26.50
            Yearly
            02/28/2025 +2.40
            02/29/2024 +20.19
            02/28/2023 +14.37
            02/28/2022 -16.45
            02/28/2021 +20.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8034
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5106
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0411
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2289
            Benchmark 3 years N.Av.
            Sortino 5 years 0.731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.56
            3 years +9.45
            5 years +10.83
            Negative Volatility
            1 year +9.12
            3 years +6.18
            5 years +7.51

            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 - 26/02/27

            Relative

            Sharpe 0.8034
            Sortino 1.2289
            Bull Market +4.25
            Bear Market -6.57
            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 
            2,385
              
            +3.74
            3 years 
            2,422
              
            +36.26
            5 years 
            876
              
            +39.26
            Performance             		2,385 +3.74 2,422 +36.26 876 +39.26
            Total Volatility
            1 year 
            378
              
            +11.56
            3 years 
            399
              
            +9.45
            5 years 
            202
              
            +10.83
            Total Volatility             		378 +11.56 399 +9.45 202 +10.83
            Negative Volatility
            1 year 
            264
              
            +9.12
            3 years 
            376
              
            +6.18
            5 years 
            193
              
            +7.51
            Negative Volatility             		264 +9.12 376 +6.18 193 +7.51
            Sharpe Index
            1 year 
            2,159
              
            -0.04
            3 years 
            1,755
              
            +0.80
            5 years 
            560
              
            +0.51
            Sharpe Index             		2,159 -0.04 1,755 +0.80 560 +0.51
            Sortino Index
            1 year 
            2,104
              
            -0.04
            3 years 
            1,570
              
            +1.23
            5 years 
            506
              
            +0.73
            Sortino Index             		2,104 -0.04 1,570 +1.23 560 +0.73

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,385
              
            +3.74
            3 years 
            2,422
              
            +36.26
            5 years 
            876
              
            +39.26
            Performance             		2,385 +3.74 2,422 +36.26 876 +39.26
            Total Volatility
            1 year 
            378
              
            +11.56
            3 years 
            399
              
            +9.45
            5 years 
            202
              
            +10.83
            Total Volatility             		378 +11.56 399 +9.45 202 +10.83
            Negative Volatility
            1 year 
            264
              
            +9.12
            3 years 
            376
              
            +6.18
            5 years 
            193
              
            +7.51
            Negative Volatility             		264 +9.12 376 +6.18 193 +7.51
            Sharpe Index
            1 year 
            2,159
              
            -0.04
            3 years 
            1,755
              
            +0.80
            5 years 
            560
              
            +0.51
            Sharpe Index             		2,159 -0.04 1,755 +0.80 560 +0.51
            Sortino Index
            1 year 
            2,104
              
            -0.04
            3 years 
            1,570
              
            +1.23
            5 years 
            506
              
            +0.73
            Sortino Index             		2,104 -0.04 1,570 +1.23 506 +0.73

            Insurance Funds - Mediolanum Azionario Dinamismo: Performance, Terms, Fees, Risk, Rating


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