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            Trend

            Last Previous Currency Date Chng
            8.331 8.291 EUR 25/12/19 +0.48

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Ind, Fideuram Azionari Internazionali; 30% Ind, Fideuram Obb, Internazionali Governativi; 20% Ind, Fideuram Obb, Euro Gov, Breve Termine
            Start Date 05/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 433,5957  at 24/12/31

            Performance

            Cumulatives
            1 month +0.71
            Ytd +0.28
            1 year +1.01
            3 years +22.21
            5 years +17.60
            Yearly
            11/30/2024 +12.19
            11/30/2023 +9.33
            11/30/2022 -14.02
            11/30/2021 +11.21
            11/30/2020 +1.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediolanum Vita Spa
            Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.1
            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 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.54
            1 month +0.71
            3 months +1.10
            6 months +4.28
            From the beginning of the year +0.28
            1 year +1.01
            2 years +12.60
            3 years +22.21
            4 years +6.14
            5 years +17.60
            Yearly
            11/30/2024 +12.19
            11/30/2023 +9.33
            11/30/2022 -14.02
            11/30/2021 +11.21
            11/30/2020 +1.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6175
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4004
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4024
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9237
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.70
            3 years +6.53
            5 years +7.63
            Negative Volatility
            1 year +5.82
            3 years +4.34
            5 years +5.21

            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 0.6175
            Sortino 0.9237
            Bull Market +3.09
            Bear Market -2.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,345
              
            +0.88
            3 years 
            1,610
              
            +20.38
            5 years 
            0
              
            +18.25
            Performance             		2,345 +0.88 1,610 +20.38 0 +18.25
            Total Volatility
            1 year 
            1,031
              
            +7.70
            3 years 
            1,127
              
            +6.53
            5 years 
            0
              
            +7.63
            Total Volatility             		1,031 +7.70 1,127 +6.53 0 +7.63
            Negative Volatility
            1 year 
            814
              
            +5.82
            3 years 
            1,103
              
            +4.34
            5 years 
            0
              
            +5.21
            Negative Volatility             		814 +5.82 1,103 +4.34 0 +5.21
            Sharpe Index
            1 year 
            2,167
              
            +0.29
            3 years 
            1,960
              
            +0.62
            5 years 
            0
              
            +0.40
            Sharpe Index             		2,167 +0.29 1,960 +0.62 0 +0.40
            Sortino Index
            1 year 
            2,111
              
            +0.40
            3 years 
            1,827
              
            +0.92
            5 years 
            0
              
            +0.58
            Sortino Index             		2,111 +0.40 1,827 +0.92 0 +0.58

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,345
              
            +0.88
            3 years 
            1,610
              
            +20.38
            5 years 
            0
              
            +18.25
            Performance             		2,345 +0.88 1,610 +20.38 0 +18.25
            Total Volatility
            1 year 
            1,031
              
            +7.70
            3 years 
            1,127
              
            +6.53
            5 years 
            0
              
            +7.63
            Total Volatility             		1,031 +7.70 1,127 +6.53 0 +7.63
            Negative Volatility
            1 year 
            814
              
            +5.82
            3 years 
            1,103
              
            +4.34
            5 years 
            0
              
            +5.21
            Negative Volatility             		814 +5.82 1,103 +4.34 0 +5.21
            Sharpe Index
            1 year 
            2,167
              
            +0.29
            3 years 
            1,960
              
            +0.62
            5 years 
            0
              
            +0.40
            Sharpe Index             		2,167 +0.29 1,960 +0.62 0 +0.40
            Sortino Index
            1 year 
            2,111
              
            +0.40
            3 years 
            1,827
              
            +0.92
            5 years 
            0
              
            +0.58
            Sortino Index             		2,111 +0.40 1,827 +0.92 0 +0.58

            Insurance Funds - Mediolanum Balanced Bis: Performance, Terms, Fees, Risk, Rating


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