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Mediolanum Dynamic Bis

9.803 +0.91%

Currency: EUR Date: 26/05/07

Trend

Last	Previous	Currency	Date	Chng
9.803	9.715	EUR	26/05/07	+0.91

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	3
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	70% Ind, Fideuram Azionari Internazionali; 30% Ind, Fideuram Obb, Internazionali Governativi
Start Date	05/09/01
Advisor Name	N.Av.
Fund Asset Under Management	238,1448 at 24/12/31

Performance

Cumulatives
1 month	+5.66
Ytd	+3.68
1 year	+13.43
3 years	+31.50
5 years	+23.57

Yearly
04/30/2025	+1.42
04/30/2024	+15.24
04/30/2023	+11.31
04/30/2022	-15.47
04/30/2021	+15.05

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	1.2
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	1.2
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.91
1 week	+1.92
1 month	+5.66
3 months	+4.11
6 months	+4.11
From the beginning of the year	+3.68
1 year	+13.43
2 years	+14.96
3 years	+31.50
4 years	+24.45
5 years	+23.57

Yearly
04/30/2025	+1.42
04/30/2024	+15.24
04/30/2023	+11.31
04/30/2022	-15.47
04/30/2021	+15.05

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.1168
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6572
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2524
Benchmark 5 years	N.Av.

Sortino 1 year	1.8327
Benchmark 1 year	N.Av.
Sortino 3 years	0.9839
Benchmark 3 years	N.Av.
Sortino 5 years	0.3567
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.25
3 years	+8.77
5 years	+9.46

Negative Volatility
1 year	+5.64
3 years	+5.86
5 years	+6.70

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	0.6572
Sortino	0.9839
Bull Market	+3.69
Bear Market	-5.45

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 2,374 +12.61 3 years 1,973 +28.51 5 years 0 +21.00 Performance	2,374	+12.61	1,973	+28.51	0	+21.00
Total Volatility 1 year 621 +9.25 3 years 701 +8.77 5 years 0 +9.46 Total Volatility	621	+9.25	701	+8.77	0	+9.46
Negative Volatility 1 year 465 +5.64 3 years 703 +5.86 5 years 0 +6.70 Negative Volatility	465	+5.64	703	+5.86	0	+6.70
Sharpe Index 1 year 2,174 +1.12 3 years 1,788 +0.66 5 years 0 +0.25 Sharpe Index	2,174	+1.12	1,788	+0.66	0	+0.25
Sortino Index 1 year 2,121 +1.83 3 years 1,658 +0.98 5 years 0 +0.36 Sortino Index	2,121	+1.83	1,658	+0.98	0	+0.36

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,374 +12.61 3 years 1,973 +28.51 5 years 0 +21.00 Performance	2,374	+12.61	1,973	+28.51	0	+21.00
Total Volatility 1 year 621 +9.25 3 years 701 +8.77 5 years 0 +9.46 Total Volatility	621	+9.25	701	+8.77	0	+9.46
Negative Volatility 1 year 465 +5.64 3 years 703 +5.86 5 years 0 +6.70 Negative Volatility	465	+5.64	703	+5.86	0	+6.70
Sharpe Index 1 year 2,174 +1.12 3 years 1,788 +0.66 5 years 0 +0.25 Sharpe Index	2,174	+1.12	1,788	+0.66	0	+0.25
Sortino Index 1 year 2,121 +1.83 3 years 1,658 +0.98 5 years 0 +0.36 Sortino Index	2,121	+1.83	1,658	+0.98	0	+0.36

Legenda

Data provided by

Mediolanum Dynamic Bis

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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