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            Trend

            Last Previous Currency Date Chng
            10.174 10.175 EUR 26/06/22 -0.01

            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 +2.83
            Ytd +7.60
            1 year +14.83
            3 years +32.01
            5 years +26.26
            Yearly
            05/31/2025 +1.42
            05/31/2024 +15.24
            05/31/2023 +11.31
            05/31/2022 -15.47
            05/31/2021 +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 -0.01
            1 week +1.59
            1 month +2.83
            3 months +9.16
            6 months +8.08
            From the beginning of the year +7.60
            1 year +14.83
            2 years +15.26
            3 years +32.01
            4 years +39.56
            5 years +26.26
            Yearly
            05/31/2025 +1.42
            05/31/2024 +15.24
            05/31/2023 +11.31
            05/31/2022 -15.47
            05/31/2021 +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 1.7502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9743
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +8.77
            5 years +9.46
            Negative Volatility
            1 year +5.91
            3 years +5.95
            5 years +6.75

            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 0.6572
            Sortino 0.9743
            Bull Market +5.61
            Bear Market -5.45
            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 
            2,374
              
            +12.59
            3 years 
            1,973
              
            +30.54
            5 years 
            0
              
            +26.20
            Performance             		2,374 +12.59 1,973 +30.54 0 +26.20
            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
              
            +5.91
            3 years 
            703
              
            +5.95
            5 years 
            0
              
            +6.75
            Negative Volatility             		465 +5.91 703 +5.95 0 +6.75
            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
              
            +1.75
            3 years 
            1,658
              
            +0.97
            5 years 
            0
              
            +0.35
            Sortino Index             		2,121 +1.75 1,658 +0.97 0 +0.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,374
              
            +12.59
            3 years 
            1,973
              
            +30.54
            5 years 
            0
              
            +26.20
            Performance             		2,374 +12.59 1,973 +30.54 0 +26.20
            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
              
            +5.91
            3 years 
            703
              
            +5.95
            5 years 
            0
              
            +6.75
            Negative Volatility             		465 +5.91 703 +5.95 0 +6.75
            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
              
            +1.75
            3 years 
            1,658
              
            +0.97
            5 years 
            0
              
            +0.35
            Sortino Index             		2,121 +1.75 1,658 +0.97 0 +0.35

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


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