You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Azionario Lntraprendenza Bis
Mediolanum Azionario Lntraprendenza Bis
9.445
+0.76%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.445 | 9.374 | EUR | 25/12/19 | +0.76 |
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 | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 473,7430 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.50 |
| Ytd | +1.52 |
| 1 year | +2.94 |
| 3 years | +38.88 |
| 5 years | +38.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.18 |
| 11/30/2023 | +14.10 |
| 11/30/2022 | -16.87 |
| 11/30/2021 | +20.14 |
| 11/30/2020 | +1.36 |
| 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 | 2 |
| 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 | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -1.18 |
| 1 month | +1.50 |
| 3 months | +1.77 |
| 6 months | +7.80 |
| From the beginning of the year | +1.52 |
| 1 year | +2.94 |
| 2 years | +21.92 |
| 3 years | +38.88 |
| 4 years | +16.75 |
| 5 years | +38.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.18 |
| 11/30/2023 | +14.10 |
| 11/30/2022 | -16.87 |
| 11/30/2021 | +20.14 |
| 11/30/2020 | +1.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0126 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +10.33 |
| 5 years | +11.66 |
| 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 | 0.8283 |
| Sortino | 1.2669 |
| Bull Market | +4.10 |
| Bear Market | -6.70 |
| 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
2,237
+2.59
3 years
2,488
+34.86
5 years
0
+40.39
|
2,237 | +2.59 | 2,488 | +34.86 | 0 | +40.39 |
|
Total Volatility
1 year
263
+12.69
3 years
228
+10.33
5 years
0
+11.66
|
263 | +12.69 | 228 | +10.33 | 0 | +11.66 |
|
Negative Volatility
1 year
171
+9.20
3 years
222
+6.74
5 years
0
+7.65
|
171 | +9.20 | 222 | +6.74 | 0 | +7.65 |
|
Sharpe Index
1 year
2,124
+0.46
3 years
1,459
+0.83
5 years
0
+0.67
|
2,124 | +0.46 | 1,459 | +0.83 | 0 | +0.67 |
|
Sortino Index
1 year
2,073
+0.65
3 years
1,237
+1.27
5 years
0
+1.01
|
2,073 | +0.65 | 1,237 | +1.27 | 0 | +1.01 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,237
+2.59
3 years
2,488
+34.86
5 years
0
+40.39
|
2,237 | +2.59 | 2,488 | +34.86 | 0 | +40.39 |
|
Total Volatility
1 year
263
+12.69
3 years
228
+10.33
5 years
0
+11.66
|
263 | +12.69 | 228 | +10.33 | 0 | +11.66 |
|
Negative Volatility
1 year
171
+9.20
3 years
222
+6.74
5 years
0
+7.65
|
171 | +9.20 | 222 | +6.74 | 0 | +7.65 |
|
Sharpe Index
1 year
2,124
+0.46
3 years
1,459
+0.83
5 years
0
+0.67
|
2,124 | +0.46 | 1,459 | +0.83 | 0 | +0.67 |
|
Sortino Index
1 year
2,073
+0.65
3 years
1,237
+1.27
5 years
0
+1.01
|
2,073 | +0.65 | 1,237 | +1.27 | 0 | +1.01 |
Data provided by 