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Mediolanum Country Bis

11.45 +0.62%

Currency: EUR Date: 26/05/06

Trend

Last	Previous	Currency	Date	Chng
11.45	11.38	EUR	26/05/06	+0.62

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	4
Assogestioni Category	Azionari Internazionali
Declared Benchmark	100% Ind, Fideuram Azionari Internazionali
Start Date	05/09/01
Advisor Name	N.Av.
Fund Asset Under Management	592,6317 at 24/12/31

Performance

Cumulatives
1 month	+7.29
Ytd	+3.85
1 year	+17.12
3 years	+44.79
5 years	+38.34

Yearly
04/30/2025	+2.46
04/30/2024	+21.53
04/30/2023	+15.72
04/30/2022	-16.93
04/30/2021	+21.78

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	1.3
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	1.3
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.62
1 week	+1.20
1 month	+7.29
3 months	+4.70
6 months	+3.67
From the beginning of the year	+3.85
1 year	+17.12
2 years	+20.00
3 years	+44.79
4 years	+37.16
5 years	+38.34

Yearly
04/30/2025	+2.46
04/30/2024	+21.53
04/30/2023	+15.72
04/30/2022	-16.93
04/30/2021	+21.78

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2024
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7915
Benchmark 3 years	N.Av.
Sharpe 5 years	0.409
Benchmark 5 years	N.Av.

Sortino 1 year	2.1293
Benchmark 1 year	N.Av.
Sortino 3 years	1.2332
Benchmark 3 years	N.Av.
Sortino 5 years	0.5975
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+13.16
3 years	+11.77
5 years	+12.22

Negative Volatility
1 year	+7.43
3 years	+7.55
5 years	+8.37

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	0.7915
Sortino	1.2332
Bull Market	+8.56
Bear Market	-6.90

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,433 +18.42 3 years 2,501 +41.56 5 years 0 +35.78 Performance	2,433	+18.42	2,501	+41.56	0	+35.78
Total Volatility 1 year 271 +13.16 3 years 290 +11.77 5 years 0 +12.22 Total Volatility	271	+13.16	290	+11.77	0	+12.22
Negative Volatility 1 year 142 +7.43 3 years 249 +7.55 5 years 0 +8.37 Negative Volatility	142	+7.43	249	+7.55	0	+8.37
Sharpe Index 1 year 2,171 +1.20 3 years 1,716 +0.79 5 years 0 +0.41 Sharpe Index	2,171	+1.20	1,716	+0.79	0	+0.41
Sortino Index 1 year 2,116 +2.13 3 years 1,560 +1.23 5 years 0 +0.60 Sortino Index	2,116	+2.13	1,560	+1.23	0	+0.60

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,433 +18.42 3 years 2,501 +41.56 5 years 0 +35.78 Performance	2,433	+18.42	2,501	+41.56	0	+35.78
Total Volatility 1 year 271 +13.16 3 years 290 +11.77 5 years 0 +12.22 Total Volatility	271	+13.16	290	+11.77	0	+12.22
Negative Volatility 1 year 142 +7.43 3 years 249 +7.55 5 years 0 +8.37 Negative Volatility	142	+7.43	249	+7.55	0	+8.37
Sharpe Index 1 year 2,171 +1.20 3 years 1,716 +0.79 5 years 0 +0.41 Sharpe Index	2,171	+1.20	1,716	+0.79	0	+0.41
Sortino Index 1 year 2,116 +2.13 3 years 1,560 +1.23 5 years 0 +0.60 Sortino Index	2,116	+2.13	1,560	+1.23	0	+0.60

Legenda

Data provided by

Mediolanum Country Bis

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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