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Mediolanum Eurobond Opportunita'
7.293
+0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.293 | 7.276 | EUR | 26/04/01 | +0.23 |
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 | -2.17 |
| Ytd | -0.99 |
| 1 year | -0.64 |
| 3 years | +4.38 |
| 5 years | -8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.65 |
| 02/29/2024 | +2.82 |
| 02/28/2023 | +3.95 |
| 02/28/2022 | -12.99 |
| 02/28/2021 | -0.65 |
| 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 | +0.23 |
| 1 week | +0.29 |
| 1 month | -2.17 |
| 3 months | -0.99 |
| 6 months | -0.69 |
| From the beginning of the year | -0.99 |
| 1 year | -0.64 |
| 2 years | +1.01 |
| 3 years | +4.38 |
| 4 years | -4.55 |
| 5 years | -8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.65 |
| 02/29/2024 | +2.82 |
| 02/28/2023 | +3.95 |
| 02/28/2022 | -12.99 |
| 02/28/2021 | -0.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +3.36 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +2.31 |
| 5 years | +3.55 |
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 - 26/02/27
Relative
| Sharpe | -0.4016 |
| Sortino | -0.5779 |
| 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
-0.31
3 years
268
+7.25
5 years
134
-5.45
|
2,261 | -0.31 | 268 | +7.25 | 134 | -5.45 |
|
Total Volatility
1 year
2,001
+2.53
3 years
1,968
+3.36
5 years
683
+4.44
|
2,001 | +2.53 | 1,968 | +3.36 | 683 | +4.44 |
|
Negative Volatility
1 year
1,817
+2.56
3 years
2,136
+2.31
5 years
707
+3.55
|
1,817 | +2.56 | 2,136 | +2.31 | 707 | +3.55 |
|
Sharpe Index
1 year
1,898
-1.02
3 years
353
-0.40
5 years
531
-0.74
|
1,898 | -1.02 | 353 | -0.40 | 531 | -0.74 |
|
Sortino Index
1 year
1,752
-0.98
3 years
1,931
-0.58
5 years
651
-0.94
|
1,752 | -0.98 | 1,931 | -0.58 | 531 | -0.94 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,261
-0.31
3 years
268
+7.25
5 years
134
-5.45
|
2,261 | -0.31 | 268 | +7.25 | 134 | -5.45 |
|
Total Volatility
1 year
2,001
+2.53
3 years
1,968
+3.36
5 years
683
+4.44
|
2,001 | +2.53 | 1,968 | +3.36 | 683 | +4.44 |
|
Negative Volatility
1 year
1,817
+2.56
3 years
2,136
+2.31
5 years
707
+3.55
|
1,817 | +2.56 | 2,136 | +2.31 | 707 | +3.55 |
|
Sharpe Index
1 year
1,898
-1.02
3 years
353
-0.40
5 years
531
-0.74
|
1,898 | -1.02 | 353 | -0.40 | 531 | -0.74 |
|
Sortino Index
1 year
1,752
-0.98
3 years
1,931
-0.58
5 years
651
-0.94
|
1,752 | -0.98 | 1,931 | -0.58 | 651 | -0.94 |
Data provided by 