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Data
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            Trend

            Last Previous Currency Date Chng
            6.847 6.852 EUR 25/12/18 -0.07

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 98/10/20
            Advisor Name N.Av.
            Fund Asset Under Management 197,9005  at 24/12/31

            Performance

            Cumulatives
            1 month -0.29
            Ytd +0.56
            1 year +0.20
            3 years +5.73
            5 years -6.13
            Yearly
            11/30/2024 +1.92
            11/30/2023 +4.18
            11/30/2022 -10.21
            11/30/2021 -2.04
            11/30/2020 +1.19
            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 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 -0.07
            1 week +0.03
            1 month -0.29
            3 months +0.01
            6 months +0.23
            From the beginning of the year +0.56
            1 year +0.20
            2 years +2.82
            3 years +5.73
            4 years -4.44
            5 years -6.13
            Yearly
            11/30/2024 +1.92
            11/30/2023 +4.18
            11/30/2022 -10.21
            11/30/2021 -2.04
            11/30/2020 +1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3994
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3359
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8239
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4324
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4612
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.88
            3 years +2.70
            5 years +3.28
            Negative Volatility
            1 year +1.47
            3 years +2.01
            5 years +2.72

            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 -0.3359
            Sortino -0.4612
            Bull Market +2.14
            Bear Market -1.47
            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 
            2,266
              
            +0.57
            3 years 
            136
              
            +5.68
            5 years 
            101
              
            -5.74
            Performance             		2,266 +0.57 136 +5.68 101 -5.74
            Total Volatility
            1 year 
            2,228
              
            +1.88
            3 years 
            2,172
              
            +2.70
            5 years 
            786
              
            +3.28
            Total Volatility             		2,228 +1.88 2,172 +2.70 786 +3.28
            Negative Volatility
            1 year 
            1,975
              
            +1.47
            3 years 
            2,243
              
            +2.01
            5 years 
            772
              
            +2.72
            Negative Volatility             		1,975 +1.47 2,243 +2.01 772 +2.72
            Sharpe Index
            1 year 
            1,498
              
            -0.40
            3 years 
            182
              
            -0.34
            5 years 
            600
              
            -0.82
            Sharpe Index             		1,498 -0.40 182 -0.34 600 -0.82
            Sortino Index
            1 year 
            1,442
              
            -0.43
            3 years 
            449
              
            -0.46
            5 years 
            694
              
            -1.01
            Sortino Index             		1,442 -0.43 449 -0.46 600 -1.01

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,266
              
            +0.57
            3 years 
            136
              
            +5.68
            5 years 
            101
              
            -5.74
            Performance             		2,266 +0.57 136 +5.68 101 -5.74
            Total Volatility
            1 year 
            2,228
              
            +1.88
            3 years 
            2,172
              
            +2.70
            5 years 
            786
              
            +3.28
            Total Volatility             		2,228 +1.88 2,172 +2.70 786 +3.28
            Negative Volatility
            1 year 
            1,975
              
            +1.47
            3 years 
            2,243
              
            +2.01
            5 years 
            772
              
            +2.72
            Negative Volatility             		1,975 +1.47 2,243 +2.01 772 +2.72
            Sharpe Index
            1 year 
            1,498
              
            -0.40
            3 years 
            182
              
            -0.34
            5 years 
            600
              
            -0.82
            Sharpe Index             		1,498 -0.40 182 -0.34 600 -0.82
            Sortino Index
            1 year 
            1,442
              
            -0.43
            3 years 
            449
              
            -0.46
            5 years 
            694
              
            -1.01
            Sortino Index             		1,442 -0.43 449 -0.46 694 -1.01

            Insurance Funds - Mediolanum Eurobond Sviluppo: Performance, Terms, Fees, Risk, Rating


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