You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Eurobond Breve Termine
Mediolanum Eurobond Breve Termine
6.858
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.858 | 6.855 | EUR | 25/12/19 | +0.04 |
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 | +0.00 |
| Ytd | +1.43 |
| 1 year | +1.33 |
| 3 years | +7.06 |
| 5 years | +0.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | -1.47 |
| 11/30/2020 | +0.28 |
| 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 | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.00 |
| 3 months | +0.26 |
| 6 months | +0.45 |
| From the beginning of the year | +1.43 |
| 1 year | +1.33 |
| 2 years | +4.30 |
| 3 years | +7.06 |
| 4 years | +1.39 |
| 5 years | +0.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | -1.47 |
| 11/30/2020 | +0.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.22 |
| 5 years | +1.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +0.96 |
| 5 years | +1.32 |
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 - 25/11/28
Relative
| Sharpe | -0.5965 |
| Sortino | -0.7756 |
| Bull Market | +1.01 |
| Bear Market | -0.47 |
| 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
+1.46
3 years
144
+6.87
5 years
126
+0.09
|
2,290 | +1.46 | 144 | +6.87 | 126 | +0.09 |
|
Total Volatility
1 year
2,397
+0.74
3 years
2,308
+1.22
5 years
839
+1.59
|
2,397 | +0.74 | 2,308 | +1.22 | 839 | +1.59 |
|
Negative Volatility
1 year
2,321
+0.61
3 years
2,320
+0.96
5 years
842
+1.32
|
2,321 | +0.61 | 2,320 | +0.96 | 842 | +1.32 |
|
Sharpe Index
1 year
772
-0.74
3 years
675
-0.60
5 years
810
-0.99
|
772 | -0.74 | 675 | -0.60 | 810 | -0.99 |
|
Sortino Index
1 year
283
-0.72
3 years
2,294
-0.78
5 years
843
-1.23
|
283 | -0.72 | 2,294 | -0.78 | 810 | -1.23 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,290
+1.46
3 years
144
+6.87
5 years
126
+0.09
|
2,290 | +1.46 | 144 | +6.87 | 126 | +0.09 |
|
Total Volatility
1 year
2,397
+0.74
3 years
2,308
+1.22
5 years
839
+1.59
|
2,397 | +0.74 | 2,308 | +1.22 | 839 | +1.59 |
|
Negative Volatility
1 year
2,321
+0.61
3 years
2,320
+0.96
5 years
842
+1.32
|
2,321 | +0.61 | 2,320 | +0.96 | 842 | +1.32 |
|
Sharpe Index
1 year
772
-0.74
3 years
675
-0.60
5 years
810
-0.99
|
772 | -0.74 | 675 | -0.60 | 810 | -0.99 |
|
Sortino Index
1 year
283
-0.72
3 years
2,294
-0.78
5 years
843
-1.23
|
283 | -0.72 | 2,294 | -0.78 | 843 | -1.23 |
Data provided by 