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Mediolanum Azionario Lntraprendenza
7.846
+0.78%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.846 | 7.785 | EUR | 25/12/22 | +0.78 |
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 | +2.66 |
| Ytd | +2.44 |
| 1 year | +3.91 |
| 3 years | +39.56 |
| 5 years | +41.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.25 |
| 11/30/2023 | +14.20 |
| 11/30/2022 | -16.95 |
| 11/30/2021 | +20.25 |
| 11/30/2020 | +1.31 |
| 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 | +0.78 |
| 1 week | +0.19 |
| 1 month | +2.66 |
| 3 months | +2.33 |
| 6 months | +8.90 |
| From the beginning of the year | +2.44 |
| 1 year | +3.91 |
| 2 years | +23.35 |
| 3 years | +39.56 |
| 4 years | +18.25 |
| 5 years | +41.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.25 |
| 11/30/2023 | +14.20 |
| 11/30/2022 | -16.95 |
| 11/30/2021 | +20.25 |
| 11/30/2020 | +1.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.70 |
| 3 years | +10.35 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +6.74 |
| 5 years | +7.65 |
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 | 0.8358 |
| Sortino | 1.2807 |
| Bull Market | +4.10 |
| 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
+2.70
3 years
2,485
+35.22
5 years
879
+40.76
|
2,223 | +2.70 | 2,485 | +35.22 | 879 | +40.76 |
|
Total Volatility
1 year
253
+12.70
3 years
213
+10.35
5 years
92
+11.67
|
253 | +12.70 | 213 | +10.35 | 92 | +11.67 |
|
Negative Volatility
1 year
161
+9.20
3 years
208
+6.74
5 years
73
+7.65
|
161 | +9.20 | 208 | +6.74 | 73 | +7.65 |
|
Sharpe Index
1 year
2,120
+0.47
3 years
1,413
+0.84
5 years
481
+0.67
|
2,120 | +0.47 | 1,413 | +0.84 | 481 | +0.67 |
|
Sortino Index
1 year
2,069
+0.66
3 years
1,163
+1.28
5 years
428
+1.02
|
2,069 | +0.66 | 1,163 | +1.28 | 481 | +1.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,223
+2.70
3 years
2,485
+35.22
5 years
879
+40.76
|
2,223 | +2.70 | 2,485 | +35.22 | 879 | +40.76 |
|
Total Volatility
1 year
253
+12.70
3 years
213
+10.35
5 years
92
+11.67
|
253 | +12.70 | 213 | +10.35 | 92 | +11.67 |
|
Negative Volatility
1 year
161
+9.20
3 years
208
+6.74
5 years
73
+7.65
|
161 | +9.20 | 208 | +6.74 | 73 | +7.65 |
|
Sharpe Index
1 year
2,120
+0.47
3 years
1,413
+0.84
5 years
481
+0.67
|
2,120 | +0.47 | 1,413 | +0.84 | 481 | +0.67 |
|
Sortino Index
1 year
2,069
+0.66
3 years
1,163
+1.28
5 years
428
+1.02
|
2,069 | +0.66 | 1,163 | +1.28 | 428 | +1.02 |
Data provided by 