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Mediolanum Dynamic

9.134 -1.19%

Currency: EUR Date: 26/06/08

Trend

Last	Previous	Currency	Date	Chng
9.134	9.244	EUR	26/06/08	-1.19

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	70% Ind, Fideuram Azionari Internazionali; 30% Ind, Fideuram Obb, Internazionali Governativi
Start Date	01/07/05
Advisor Name	N.Av.
Fund Asset Under Management	28,0458 at 24/12/31

Performance

Cumulatives
1 month	+1.75
Ytd	+5.29
1 year	+12.03
3 years	+28.65
5 years	+24.99

Yearly
05/31/2025	+1.32
05/31/2024	+15.41
05/31/2023	+11.30
05/31/2022	-15.64
05/31/2021	+15.36

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	-1.19
1 week	-0.51
1 month	+1.75
3 months	+4.48
6 months	+5.38
From the beginning of the year	+5.29
1 year	+12.03
2 years	+14.58
3 years	+28.65
4 years	+27.27
5 years	+24.99

Yearly
05/31/2025	+1.32
05/31/2024	+15.41
05/31/2023	+11.30
05/31/2022	-15.64
05/31/2021	+15.36

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.1026
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6509
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2494
Benchmark 5 years	N.Av.

Sortino 1 year	1.7182
Benchmark 1 year	N.Av.
Sortino 3 years	0.9627
Benchmark 3 years	N.Av.
Sortino 5 years	0.3421
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.33
3 years	+8.85
5 years	+9.54

Negative Volatility
1 year	+6.00
3 years	+6.01
5 years	+6.82

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 - 26/05/29

Relative

Sharpe	0.6509
Sortino	0.9627
Bull Market	+5.67
Bear Market	-5.54

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 2,294 +12.63 3 years 1,983 +30.70 5 years 755 +26.17 Performance	2,294	+12.63	1,983	+30.70	755	+26.17
Total Volatility 1 year 623 +9.33 3 years 704 +8.85 5 years 289 +9.54 Total Volatility	623	+9.33	704	+8.85	289	+9.54
Negative Volatility 1 year 474 +6.00 3 years 714 +6.01 5 years 289 +6.82 Negative Volatility	474	+6.00	714	+6.01	289	+6.82
Sharpe Index 1 year 2,148 +1.10 3 years 1,820 +0.65 5 years 526 +0.25 Sharpe Index	2,148	+1.10	1,820	+0.65	526	+0.25
Sortino Index 1 year 2,094 +1.72 3 years 1,711 +0.96 5 years 481 +0.34 Sortino Index	2,094	+1.72	1,711	+0.96	526	+0.34

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,294 +12.63 3 years 1,983 +30.70 5 years 755 +26.17 Performance	2,294	+12.63	1,983	+30.70	755	+26.17
Total Volatility 1 year 623 +9.33 3 years 704 +8.85 5 years 289 +9.54 Total Volatility	623	+9.33	704	+8.85	289	+9.54
Negative Volatility 1 year 474 +6.00 3 years 714 +6.01 5 years 289 +6.82 Negative Volatility	474	+6.00	714	+6.01	289	+6.82
Sharpe Index 1 year 2,148 +1.10 3 years 1,820 +0.65 5 years 526 +0.25 Sharpe Index	2,148	+1.10	1,820	+0.65	526	+0.25
Sortino Index 1 year 2,094 +1.72 3 years 1,711 +0.96 5 years 481 +0.34 Sortino Index	2,094	+1.72	1,711	+0.96	481	+0.34

Legenda

Data provided by

Mediolanum Dynamic

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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