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Mediolanum Eurobond Breve Termine
6.858
+0.12%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.858 | 6.85 | EUR | 26/06/12 | +0.12 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 209,5216 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -0.06 |
| 1 year | +0.47 |
| 3 years | +6.42 |
| 5 years | +0.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.49 |
| 05/31/2024 | +2.50 |
| 05/31/2023 | +3.18 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | -1.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Mediolanum Vita Spa
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.2 |
| 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 | 0.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.00 |
| 1 month | +0.10 |
| 3 months | +0.04 |
| 6 months | +0.07 |
| From the beginning of the year | -0.06 |
| 1 year | +0.47 |
| 2 years | +3.86 |
| 3 years | +6.42 |
| 4 years | +5.20 |
| 5 years | +0.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.49 |
| 05/31/2024 | +2.50 |
| 05/31/2023 | +3.18 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | -1.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.3968 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7237 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.31 |
| 5 years | +1.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +1.11 |
| 5 years | +1.43 |
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 - 26/05/29
Relative
| Sharpe | -0.7237 |
| Sortino | -0.8283 |
| Bull Market | +1.01 |
| Bear Market | -1.06 |
| 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
2,290
+0.72
3 years
144
+6.61
5 years
126
+0.99
|
2,290 | +0.72 | 144 | +6.61 | 126 | +0.99 |
|
Total Volatility
1 year
2,397
+1.23
3 years
2,308
+1.31
5 years
839
+1.66
|
2,397 | +1.23 | 2,308 | +1.31 | 839 | +1.66 |
|
Negative Volatility
1 year
2,321
+1.38
3 years
2,320
+1.11
5 years
842
+1.43
|
2,321 | +1.38 | 2,320 | +1.11 | 842 | +1.43 |
|
Sharpe Index
1 year
772
-1.40
3 years
675
-0.72
5 years
810
-1.07
|
772 | -1.40 | 675 | -0.72 | 810 | -1.07 |
|
Sortino Index
1 year
283
-1.23
3 years
2,294
-0.83
5 years
843
-1.27
|
283 | -1.23 | 2,294 | -0.83 | 810 | -1.27 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,290
+0.72
3 years
144
+6.61
5 years
126
+0.99
|
2,290 | +0.72 | 144 | +6.61 | 126 | +0.99 |
|
Total Volatility
1 year
2,397
+1.23
3 years
2,308
+1.31
5 years
839
+1.66
|
2,397 | +1.23 | 2,308 | +1.31 | 839 | +1.66 |
|
Negative Volatility
1 year
2,321
+1.38
3 years
2,320
+1.11
5 years
842
+1.43
|
2,321 | +1.38 | 2,320 | +1.11 | 842 | +1.43 |
|
Sharpe Index
1 year
772
-1.40
3 years
675
-0.72
5 years
810
-1.07
|
772 | -1.40 | 675 | -0.72 | 810 | -1.07 |
|
Sortino Index
1 year
283
-1.23
3 years
2,294
-0.83
5 years
843
-1.27
|
283 | -1.23 | 2,294 | -0.83 | 843 | -1.27 |
Data provided by 