You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Eurobond Opportunita'
Mediolanum Eurobond Opportunita'
7.35
-0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.35 | 7.356 | EUR | 25/12/18 | -0.08 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 233,4044 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | -0.86 |
| 1 year | -1.28 |
| 3 years | +4.52 |
| 5 years | -8.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | -0.65 |
| 11/30/2020 | +0.88 |
| 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 | -0.08 |
| 1 week | -0.19 |
| 1 month | -0.47 |
| 3 months | +0.11 |
| 6 months | +0.45 |
| From the beginning of the year | -0.86 |
| 1 year | -1.28 |
| 2 years | +2.10 |
| 3 years | +4.52 |
| 4 years | -8.18 |
| 5 years | -8.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | -12.99 |
| 11/30/2021 | -0.65 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +3.67 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +2.70 |
| 5 years | +3.57 |
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 | -0.3161 |
| Sortino | -0.4368 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,261
-0.63
3 years
268
+4.54
5 years
134
-7.94
|
2,261 | -0.63 | 268 | +4.54 | 134 | -7.94 |
|
Total Volatility
1 year
2,001
+3.16
3 years
1,968
+3.67
5 years
683
+4.45
|
2,001 | +3.16 | 1,968 | +3.67 | 683 | +4.45 |
|
Negative Volatility
1 year
1,817
+2.49
3 years
2,136
+2.70
5 years
707
+3.57
|
1,817 | +2.49 | 2,136 | +2.70 | 707 | +3.57 |
|
Sharpe Index
1 year
1,898
-0.37
3 years
353
-0.32
5 years
531
-0.69
|
1,898 | -0.37 | 353 | -0.32 | 531 | -0.69 |
|
Sortino Index
1 year
1,752
-0.42
3 years
1,931
-0.44
5 years
651
-0.86
|
1,752 | -0.42 | 1,931 | -0.44 | 531 | -0.86 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,261
-0.63
3 years
268
+4.54
5 years
134
-7.94
|
2,261 | -0.63 | 268 | +4.54 | 134 | -7.94 |
|
Total Volatility
1 year
2,001
+3.16
3 years
1,968
+3.67
5 years
683
+4.45
|
2,001 | +3.16 | 1,968 | +3.67 | 683 | +4.45 |
|
Negative Volatility
1 year
1,817
+2.49
3 years
2,136
+2.70
5 years
707
+3.57
|
1,817 | +2.49 | 2,136 | +2.70 | 707 | +3.57 |
|
Sharpe Index
1 year
1,898
-0.37
3 years
353
-0.32
5 years
531
-0.69
|
1,898 | -0.37 | 353 | -0.32 | 531 | -0.69 |
|
Sortino Index
1 year
1,752
-0.42
3 years
1,931
-0.44
5 years
651
-0.86
|
1,752 | -0.42 | 1,931 | -0.44 | 651 | -0.86 |
Data provided by 