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Mediolanum Azionario Dinamismo Bis
9.64
+0.75%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.64 | 9.568 | EUR | 25/12/19 | +0.75 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 10% Ind, Fideuram Obb, Euro Gov, Breve Termine |
| Start Date | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 148,5370 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +1.01 |
| 1 year | +2.48 |
| 3 years | +38.37 |
| 5 years | +39.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.10 |
| 11/30/2023 | +14.41 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +20.24 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Mediolanum Vita Spa
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.95 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 1.95 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | -1.12 |
| 1 month | +1.60 |
| 3 months | +1.75 |
| 6 months | +7.37 |
| From the beginning of the year | +1.01 |
| 1 year | +2.48 |
| 2 years | +21.21 |
| 3 years | +38.37 |
| 4 years | +17.03 |
| 5 years | +39.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.10 |
| 11/30/2023 | +14.41 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +20.24 |
| 11/30/2020 | +1.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.42 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.24 |
| 3 years | +9.99 |
| 5 years | +11.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +6.54 |
| 5 years | +7.41 |
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 - 25/11/28
Relative
| Sharpe | 0.8152 |
| Sortino | 1.2427 |
| 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
2,464
+1.92
3 years
2,432
+34.26
5 years
0
+40.74
|
2,464 | +1.92 | 2,432 | +34.26 | 0 | +40.74 |
|
Total Volatility
1 year
375
+12.24
3 years
408
+9.99
5 years
0
+11.35
|
375 | +12.24 | 408 | +9.99 | 0 | +11.35 |
|
Negative Volatility
1 year
250
+8.91
3 years
394
+6.54
5 years
0
+7.41
|
250 | +8.91 | 394 | +6.54 | 0 | +7.41 |
|
Sharpe Index
1 year
2,183
+0.42
3 years
1,855
+0.82
5 years
0
+0.68
|
2,183 | +0.42 | 1,855 | +0.82 | 0 | +0.68 |
|
Sortino Index
1 year
2,127
+0.59
3 years
1,677
+1.24
5 years
0
+1.03
|
2,127 | +0.59 | 1,677 | +1.24 | 0 | +1.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,464
+1.92
3 years
2,432
+34.26
5 years
0
+40.74
|
2,464 | +1.92 | 2,432 | +34.26 | 0 | +40.74 |
|
Total Volatility
1 year
375
+12.24
3 years
408
+9.99
5 years
0
+11.35
|
375 | +12.24 | 408 | +9.99 | 0 | +11.35 |
|
Negative Volatility
1 year
250
+8.91
3 years
394
+6.54
5 years
0
+7.41
|
250 | +8.91 | 394 | +6.54 | 0 | +7.41 |
|
Sharpe Index
1 year
2,183
+0.42
3 years
1,855
+0.82
5 years
0
+0.68
|
2,183 | +0.42 | 1,855 | +0.82 | 0 | +0.68 |
|
Sortino Index
1 year
2,127
+0.59
3 years
1,677
+1.24
5 years
0
+1.03
|
2,127 | +0.59 | 1,677 | +1.24 | 0 | +1.03 |
Data provided by 