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Mediolanum Azionario Lntraprendenza Bis
9.231
+1.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.231 | 9.103 | EUR | 26/04/01 | +1.41 |
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 | -5.69 |
| Ytd | -3.65 |
| 1 year | +6.40 |
| 3 years | +31.51 |
| 5 years | +25.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | +20.18 |
| 02/28/2023 | +14.10 |
| 02/28/2022 | -16.87 |
| 02/28/2021 | +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 | +1.41 |
| 1 week | -0.43 |
| 1 month | -5.69 |
| 3 months | -3.65 |
| 6 months | -0.91 |
| From the beginning of the year | -3.65 |
| 1 year | +6.40 |
| 2 years | +8.65 |
| 3 years | +31.51 |
| 4 years | +19.36 |
| 5 years | +25.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | +20.18 |
| 02/28/2023 | +14.10 |
| 02/28/2022 | -16.87 |
| 02/28/2021 | +20.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7089 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +9.75 |
| 5 years | +11.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +6.41 |
| 5 years | +7.71 |
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 - 26/02/27
Relative
| Sharpe | 0.7978 |
| Sortino | 1.2143 |
| 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
+4.95
3 years
2,488
+37.59
5 years
0
+39.09
|
2,237 | +4.95 | 2,488 | +37.59 | 0 | +39.09 |
|
Total Volatility
1 year
263
+12.14
3 years
228
+9.75
5 years
0
+11.05
|
263 | +12.14 | 228 | +9.75 | 0 | +11.05 |
|
Negative Volatility
1 year
171
+9.46
3 years
222
+6.41
5 years
0
+7.71
|
171 | +9.46 | 222 | +6.41 | 0 | +7.71 |
|
Sharpe Index
1 year
2,124
+0.05
3 years
1,459
+0.80
5 years
0
+0.50
|
2,124 | +0.05 | 1,459 | +0.80 | 0 | +0.50 |
|
Sortino Index
1 year
2,073
+0.07
3 years
1,237
+1.21
5 years
0
+0.71
|
2,073 | +0.07 | 1,237 | +1.21 | 0 | +0.71 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,237
+4.95
3 years
2,488
+37.59
5 years
0
+39.09
|
2,237 | +4.95 | 2,488 | +37.59 | 0 | +39.09 |
|
Total Volatility
1 year
263
+12.14
3 years
228
+9.75
5 years
0
+11.05
|
263 | +12.14 | 228 | +9.75 | 0 | +11.05 |
|
Negative Volatility
1 year
171
+9.46
3 years
222
+6.41
5 years
0
+7.71
|
171 | +9.46 | 222 | +6.41 | 0 | +7.71 |
|
Sharpe Index
1 year
2,124
+0.05
3 years
1,459
+0.80
5 years
0
+0.50
|
2,124 | +0.05 | 1,459 | +0.80 | 0 | +0.50 |
|
Sortino Index
1 year
2,073
+0.07
3 years
1,237
+1.21
5 years
0
+0.71
|
2,073 | +0.07 | 1,237 | +1.21 | 0 | +0.71 |
Data provided by 