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Mediolanum Country

9.384 +0.75%

Currency: EUR Date: 26/04/14

Trend

Last	Previous	Currency	Date	Chng
9.384	9.314	EUR	26/04/14	+0.75

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	100% Ind, Fideuram Azionari Internazionali
Start Date	01/07/05
Advisor Name	N.Av.
Fund Asset Under Management	123,5256 at 24/12/31

Performance

Cumulatives
1 month	+1.90
Ytd	+0.43
1 year	+21.38
3 years	+37.78
5 years	+32.54

Yearly
03/31/2025	+2.34
03/31/2024	+21.52
03/31/2023	+15.64
03/31/2022	-17.20
03/31/2021	+21.75

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	0
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	2500,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	2500,0000

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	0
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.75
1 week	+3.45
1 month	+1.90
3 months	-1.54
6 months	+2.02
From the beginning of the year	+0.43
1 year	+21.38
2 years	+13.73
3 years	+37.78
4 years	+27.14
5 years	+32.54

Yearly
03/31/2025	+2.34
03/31/2024	+21.52
03/31/2023	+15.64
03/31/2022	-17.20
03/31/2021	+21.75

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.2062
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6006
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3114
Benchmark 5 years	N.Av.

Sortino 1 year	0.2745
Benchmark 1 year	N.Av.
Sortino 3 years	0.8647
Benchmark 3 years	N.Av.
Sortino 5 years	0.4343
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.05
3 years	+10.93
5 years	+11.76

Negative Volatility
1 year	+9.05
3 years	+7.59
5 years	+8.43

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 - 26/03/31

Relative

Sharpe	0.6006
Sortino	0.8647
Bull Market	+4.37
Bear Market	-7.00

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 2,415 +3.92 3 years 2,510 +30.88 5 years 880 +27.09 Performance	2,415	+3.92	2,510	+30.88	880	+27.09
Total Volatility 1 year 257 +12.05 3 years 277 +10.93 5 years 98 +11.76 Total Volatility	257	+12.05	277	+10.93	98	+11.76
Negative Volatility 1 year 141 +9.05 3 years 241 +7.59 5 years 88 +8.43 Negative Volatility	141	+9.05	241	+7.59	88	+8.43
Sharpe Index 1 year 2,162 +0.21 3 years 1,741 +0.60 5 years 509 +0.31 Sharpe Index	2,162	+0.21	1,741	+0.60	509	+0.31
Sortino Index 1 year 2,108 +0.27 3 years 1,594 +0.86 5 years 446 +0.43 Sortino Index	2,108	+0.27	1,594	+0.86	509	+0.43

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,415 +3.92 3 years 2,510 +30.88 5 years 880 +27.09 Performance	2,415	+3.92	2,510	+30.88	880	+27.09
Total Volatility 1 year 257 +12.05 3 years 277 +10.93 5 years 98 +11.76 Total Volatility	257	+12.05	277	+10.93	98	+11.76
Negative Volatility 1 year 141 +9.05 3 years 241 +7.59 5 years 88 +8.43 Negative Volatility	141	+9.05	241	+7.59	88	+8.43
Sharpe Index 1 year 2,162 +0.21 3 years 1,741 +0.60 5 years 509 +0.31 Sharpe Index	2,162	+0.21	1,741	+0.60	509	+0.31
Sortino Index 1 year 2,108 +0.27 3 years 1,594 +0.86 5 years 446 +0.43 Sortino Index	2,108	+0.27	1,594	+0.86	446	+0.43

Legenda

Data provided by

Mediolanum Country

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Mediolanum Country: Performance, Terms, Fees, Risk, Rating