Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.858 6.859 EUR 26/06/18 -0.01

            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 +1.12
            Ytd +0.03
            1 year +0.40
            3 years +6.24
            5 years -4.51
            Yearly
            05/31/2025 +0.69
            05/31/2024 +1.92
            05/31/2023 +4.18
            05/31/2022 -10.21
            05/31/2021 -2.04
            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 -0.01
            1 week +0.70
            1 month +1.12
            3 months +0.32
            6 months +0.16
            From the beginning of the year +0.03
            1 year +0.40
            2 years +3.22
            3 years +6.24
            4 years +4.59
            5 years -4.51
            Yearly
            05/31/2025 +0.69
            05/31/2024 +1.92
            05/31/2023 +4.18
            05/31/2022 -10.21
            05/31/2021 -2.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0884
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4613
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8674
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0217
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5734
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +2.74
            5 years +3.38
            Negative Volatility
            1 year +2.52
            3 years +2.16
            5 years +2.89

            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 -0.4613
            Sortino -0.5734
            Bull Market +2.14
            Bear Market -2.05
            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
              
            +0.22
            3 years 
            136
              
            +5.75
            5 years 
            101
              
            -4.51
            Performance             		2,266 +0.22 136 +5.75 101 -4.51
            Total Volatility
            1 year 
            2,228
              
            +2.38
            3 years 
            2,172
              
            +2.74
            5 years 
            786
              
            +3.38
            Total Volatility             		2,228 +2.38 2,172 +2.74 786 +3.38
            Negative Volatility
            1 year 
            1,975
              
            +2.52
            3 years 
            2,243
              
            +2.16
            5 years 
            772
              
            +2.89
            Negative Volatility             		1,975 +2.52 2,243 +2.16 772 +2.89
            Sharpe Index
            1 year 
            1,498
              
            -1.09
            3 years 
            182
              
            -0.46
            5 years 
            600
              
            -0.87
            Sharpe Index             		1,498 -1.09 182 -0.46 600 -0.87
            Sortino Index
            1 year 
            1,442
              
            -1.02
            3 years 
            449
              
            -0.57
            5 years 
            694
              
            -1.03
            Sortino Index             		1,442 -1.02 449 -0.57 600 -1.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,266
              
            +0.22
            3 years 
            136
              
            +5.75
            5 years 
            101
              
            -4.51
            Performance             		2,266 +0.22 136 +5.75 101 -4.51
            Total Volatility
            1 year 
            2,228
              
            +2.38
            3 years 
            2,172
              
            +2.74
            5 years 
            786
              
            +3.38
            Total Volatility             		2,228 +2.38 2,172 +2.74 786 +3.38
            Negative Volatility
            1 year 
            1,975
              
            +2.52
            3 years 
            2,243
              
            +2.16
            5 years 
            772
              
            +2.89
            Negative Volatility             		1,975 +2.52 2,243 +2.16 772 +2.89
            Sharpe Index
            1 year 
            1,498
              
            -1.09
            3 years 
            182
              
            -0.46
            5 years 
            600
              
            -0.87
            Sharpe Index             		1,498 -1.09 182 -0.46 600 -0.87
            Sortino Index
            1 year 
            1,442
              
            -1.02
            3 years 
            449
              
            -0.57
            5 years 
            694
              
            -1.03
            Sortino Index             		1,442 -1.02 449 -0.57 694 -1.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.