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Mediolanum Azionario Lntraprendenza
8.365
-0.23%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.365 | 8.384 | EUR | 26/05/19 | -0.23 |
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 | 1891,2904 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.54 |
| Ytd | +5.93 |
| 1 year | +13.70 |
| 3 years | +41.37 |
| 5 years | +39.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.11 |
| 04/30/2024 | +20.25 |
| 04/30/2023 | +14.20 |
| 04/30/2022 | -16.95 |
| 04/30/2021 | +20.25 |
| 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 |
| 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 | -0.23 |
| 1 week | +0.08 |
| 1 month | +3.54 |
| 3 months | +4.55 |
| 6 months | +9.08 |
| From the beginning of the year | +5.93 |
| 1 year | +13.70 |
| 2 years | +18.59 |
| 3 years | +41.37 |
| 4 years | +42.29 |
| 5 years | +39.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.11 |
| 04/30/2024 | +20.25 |
| 04/30/2023 | +14.20 |
| 04/30/2022 | -16.95 |
| 04/30/2021 | +20.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.19 |
| 3 years | +11.60 |
| 5 years | +11.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +7.53 |
| 5 years | +8.31 |
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 - 26/04/30
Relative
| Sharpe | 0.7814 |
| Sortino | 1.2033 |
| Bull Market | +8.52 |
| Bear Market | -6.72 |
| 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
2,223
+19.42
3 years
2,485
+40.58
5 years
879
+32.40
|
2,223 | +19.42 | 2,485 | +40.58 | 879 | +32.40 |
|
Total Volatility
1 year
253
+13.19
3 years
213
+11.60
5 years
92
+11.98
|
253 | +13.19 | 213 | +11.60 | 92 | +11.98 |
|
Negative Volatility
1 year
161
+7.58
3 years
208
+7.53
5 years
73
+8.31
|
161 | +7.58 | 208 | +7.53 | 73 | +8.31 |
|
Sharpe Index
1 year
2,120
+1.26
3 years
1,413
+0.78
5 years
481
+0.37
|
2,120 | +1.26 | 1,413 | +0.78 | 481 | +0.37 |
|
Sortino Index
1 year
2,069
+2.20
3 years
1,163
+1.20
5 years
428
+0.54
|
2,069 | +2.20 | 1,163 | +1.20 | 481 | +0.54 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,223
+19.42
3 years
2,485
+40.58
5 years
879
+32.40
|
2,223 | +19.42 | 2,485 | +40.58 | 879 | +32.40 |
|
Total Volatility
1 year
253
+13.19
3 years
213
+11.60
5 years
92
+11.98
|
253 | +13.19 | 213 | +11.60 | 92 | +11.98 |
|
Negative Volatility
1 year
161
+7.58
3 years
208
+7.53
5 years
73
+8.31
|
161 | +7.58 | 208 | +7.53 | 73 | +8.31 |
|
Sharpe Index
1 year
2,120
+1.26
3 years
1,413
+0.78
5 years
481
+0.37
|
2,120 | +1.26 | 1,413 | +0.78 | 481 | +0.37 |
|
Sortino Index
1 year
2,069
+2.20
3 years
1,163
+1.20
5 years
428
+0.54
|
2,069 | +2.20 | 1,163 | +1.20 | 428 | +0.54 |
Data provided by 