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Mediolanum Azionario Protezione
6.674
-0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.674 | 6.683 | EUR | 25/12/18 | -0.13 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Area Euro |
| Declared Benchmark | N.Av. |
| Start Date | 99/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 133,7397 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +1.00 |
| 1 year | +0.95 |
| 3 years | +11.20 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.31 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +1.99 |
| 11/30/2020 | +0.03 |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.36 |
| 1 month | -0.07 |
| 3 months | +0.39 |
| 6 months | +1.38 |
| From the beginning of the year | +1.00 |
| 1 year | +0.95 |
| 2 years | +6.58 |
| 3 years | +11.20 |
| 4 years | +4.25 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.31 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +1.99 |
| 11/30/2020 | +0.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.00 |
| 5 years | +2.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.32 |
| 5 years | +1.92 |
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 | 0.3581 |
| Sortino | 0.5273 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,284
+1.41
3 years
655
+11.01
5 years
376
+6.66
|
2,284 | +1.41 | 655 | +11.01 | 376 | +6.66 |
|
Total Volatility
1 year
1,921
+2.11
3 years
2,110
+2.00
5 years
723
+2.62
|
1,921 | +2.11 | 2,110 | +2.00 | 723 | +2.62 |
|
Negative Volatility
1 year
1,781
+1.62
3 years
2,008
+1.32
5 years
690
+1.92
|
1,781 | +1.62 | 2,008 | +1.32 | 690 | +1.92 |
|
Sharpe Index
1 year
2,117
+0.10
3 years
2,189
+0.36
5 years
794
+0.01
|
2,117 | +0.10 | 2,189 | +0.36 | 794 | +0.01 |
|
Sortino Index
1 year
2,040
+0.20
3 years
2,187
+0.53
5 years
769
-0.01
|
2,040 | +0.20 | 2,187 | +0.53 | 794 | -0.01 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,284
+1.41
3 years
655
+11.01
5 years
376
+6.66
|
2,284 | +1.41 | 655 | +11.01 | 376 | +6.66 |
|
Total Volatility
1 year
1,921
+2.11
3 years
2,110
+2.00
5 years
723
+2.62
|
1,921 | +2.11 | 2,110 | +2.00 | 723 | +2.62 |
|
Negative Volatility
1 year
1,781
+1.62
3 years
2,008
+1.32
5 years
690
+1.92
|
1,781 | +1.62 | 2,008 | +1.32 | 690 | +1.92 |
|
Sharpe Index
1 year
2,117
+0.10
3 years
2,189
+0.36
5 years
794
+0.01
|
2,117 | +0.10 | 2,189 | +0.36 | 794 | +0.01 |
|
Sortino Index
1 year
2,040
+0.20
3 years
2,187
+0.53
5 years
769
-0.01
|
2,040 | +0.20 | 2,187 | +0.53 | 769 | -0.01 |
Data provided by 