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Mediolanum Euroequity Opportunita'
11.76
+0.48%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.76 | 11.704 | EUR | 25/12/11 | +0.48 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 406,2809 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +4.09 |
| 1 year | +3.34 |
| 3 years | +41.40 |
| 5 years | +48.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.17 |
| 11/30/2023 | +15.14 |
| 11/30/2022 | -16.11 |
| 11/30/2021 | +21.36 |
| 11/30/2020 | +2.28 |
| 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 | +0.48 |
| 1 week | +0.75 |
| 1 month | +0.15 |
| 3 months | +4.62 |
| 6 months | +8.36 |
| From the beginning of the year | +4.09 |
| 1 year | +3.34 |
| 2 years | +28.69 |
| 3 years | +41.40 |
| 4 years | +22.03 |
| 5 years | +48.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.17 |
| 11/30/2023 | +15.14 |
| 11/30/2022 | -16.11 |
| 11/30/2021 | +21.36 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.70 |
| 3 years | +10.34 |
| 5 years | +11.68 |
| Negative Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +6.62 |
| 5 years | +7.53 |
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 | 0.9144 |
| Sortino | 1.4259 |
| Bull Market | +4.15 |
| Bear Market | -6.62 |
| 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
2,006
+3.50
3 years
2,428
+38.48
5 years
832
+46.94
|
2,006 | +3.50 | 2,428 | +38.48 | 832 | +46.94 |
|
Total Volatility
1 year
244
+12.70
3 years
207
+10.34
5 years
88
+11.68
|
244 | +12.70 | 207 | +10.34 | 88 | +11.68 |
|
Negative Volatility
1 year
186
+9.08
3 years
216
+6.62
5 years
75
+7.53
|
186 | +9.08 | 216 | +6.62 | 75 | +7.53 |
|
Sharpe Index
1 year
2,074
+0.53
3 years
1,155
+0.91
5 years
359
+0.75
|
2,074 | +0.53 | 1,155 | +0.91 | 359 | +0.75 |
|
Sortino Index
1 year
2,020
+0.76
3 years
912
+1.43
5 years
328
+1.15
|
2,020 | +0.76 | 912 | +1.43 | 359 | +1.15 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,006
+3.50
3 years
2,428
+38.48
5 years
832
+46.94
|
2,006 | +3.50 | 2,428 | +38.48 | 832 | +46.94 |
|
Total Volatility
1 year
244
+12.70
3 years
207
+10.34
5 years
88
+11.68
|
244 | +12.70 | 207 | +10.34 | 88 | +11.68 |
|
Negative Volatility
1 year
186
+9.08
3 years
216
+6.62
5 years
75
+7.53
|
186 | +9.08 | 216 | +6.62 | 75 | +7.53 |
|
Sharpe Index
1 year
2,074
+0.53
3 years
1,155
+0.91
5 years
359
+0.75
|
2,074 | +0.53 | 1,155 | +0.91 | 359 | +0.75 |
|
Sortino Index
1 year
2,020
+0.76
3 years
912
+1.43
5 years
328
+1.15
|
2,020 | +0.76 | 912 | +1.43 | 328 | +1.15 |
Data provided by 