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Mediolanum Azionario Lntraprendenza Bis
10.327
+0.56%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.327 | 10.27 | EUR | 26/05/26 | +0.56 |
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 | +4.49 |
| Ytd | +7.79 |
| 1 year | +18.99 |
| 3 years | +43.39 |
| 5 years | +40.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.98 |
| 04/30/2024 | +20.18 |
| 04/30/2023 | +14.10 |
| 04/30/2022 | -16.87 |
| 04/30/2021 | +20.14 |
| 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 | +0.56 |
| 1 week | +1.75 |
| 1 month | +4.49 |
| 3 months | +5.43 |
| 6 months | +9.21 |
| From the beginning of the year | +7.79 |
| 1 year | +18.99 |
| 2 years | +20.57 |
| 3 years | +43.39 |
| 4 years | +47.28 |
| 5 years | +40.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.98 |
| 04/30/2024 | +20.18 |
| 04/30/2023 | +14.10 |
| 04/30/2022 | -16.87 |
| 04/30/2021 | +20.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3685 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.17 |
| 3 years | +11.59 |
| 5 years | +11.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +7.53 |
| 5 years | +8.30 |
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 | 0.7746 |
| Sortino | 1.1915 |
| Bull Market | +8.50 |
| 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
+19.27
3 years
2,488
+40.22
5 years
0
+32.06
|
2,237 | +19.27 | 2,488 | +40.22 | 0 | +32.06 |
|
Total Volatility
1 year
263
+13.17
3 years
228
+11.59
5 years
0
+11.97
|
263 | +13.17 | 228 | +11.59 | 0 | +11.97 |
|
Negative Volatility
1 year
171
+7.58
3 years
222
+7.53
5 years
0
+8.30
|
171 | +7.58 | 222 | +7.53 | 0 | +8.30 |
|
Sharpe Index
1 year
2,124
+1.26
3 years
1,459
+0.77
5 years
0
+0.37
|
2,124 | +1.26 | 1,459 | +0.77 | 0 | +0.37 |
|
Sortino Index
1 year
2,073
+2.18
3 years
1,237
+1.19
5 years
0
+0.53
|
2,073 | +2.18 | 1,237 | +1.19 | 0 | +0.53 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,237
+19.27
3 years
2,488
+40.22
5 years
0
+32.06
|
2,237 | +19.27 | 2,488 | +40.22 | 0 | +32.06 |
|
Total Volatility
1 year
263
+13.17
3 years
228
+11.59
5 years
0
+11.97
|
263 | +13.17 | 228 | +11.59 | 0 | +11.97 |
|
Negative Volatility
1 year
171
+7.58
3 years
222
+7.53
5 years
0
+8.30
|
171 | +7.58 | 222 | +7.53 | 0 | +8.30 |
|
Sharpe Index
1 year
2,124
+1.26
3 years
1,459
+0.77
5 years
0
+0.37
|
2,124 | +1.26 | 1,459 | +0.77 | 0 | +0.37 |
|
Sortino Index
1 year
2,073
+2.18
3 years
1,237
+1.19
5 years
0
+0.53
|
2,073 | +2.18 | 1,237 | +1.19 | 0 | +0.53 |
Data provided by 