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Mediolanum Euroequity Protezione
8.08
-0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.08 | 8.091 | EUR | 25/12/18 | -0.14 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Area Euro |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,4211 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +1.43 |
| 1 year | +1.38 |
| 3 years | +12.82 |
| 5 years | +8.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -6.17 |
| 11/30/2021 | +2.55 |
| 11/30/2020 | +0.69 |
| 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 | -0.14 |
| 1 week | -0.36 |
| 1 month | -0.04 |
| 3 months | +0.51 |
| 6 months | +1.64 |
| From the beginning of the year | +1.43 |
| 1 year | +1.38 |
| 2 years | +7.60 |
| 3 years | +12.82 |
| 4 years | +6.26 |
| 5 years | +8.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -6.17 |
| 11/30/2021 | +2.55 |
| 11/30/2020 | +0.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.02 |
| 5 years | +2.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +1.26 |
| 5 years | +1.86 |
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 | 0.5952 |
| Sortino | 0.9361 |
| 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
2,188
+1.85
3 years
503
+12.61
5 years
205
+9.30
|
2,188 | +1.85 | 503 | +12.61 | 205 | +9.30 |
|
Total Volatility
1 year
1,929
+2.14
3 years
2,121
+2.02
5 years
728
+2.64
|
1,929 | +2.14 | 2,121 | +2.02 | 728 | +2.64 |
|
Negative Volatility
1 year
1,796
+1.57
3 years
2,034
+1.26
5 years
698
+1.86
|
1,796 | +1.57 | 2,034 | +1.26 | 698 | +1.86 |
|
Sharpe Index
1 year
1,952
+0.31
3 years
2,091
+0.60
5 years
702
+0.20
|
1,952 | +0.31 | 2,091 | +0.60 | 702 | +0.20 |
|
Sortino Index
1 year
1,746
+0.49
3 years
2,130
+0.94
5 years
717
+0.26
|
1,746 | +0.49 | 2,130 | +0.94 | 702 | +0.26 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,188
+1.85
3 years
503
+12.61
5 years
205
+9.30
|
2,188 | +1.85 | 503 | +12.61 | 205 | +9.30 |
|
Total Volatility
1 year
1,929
+2.14
3 years
2,121
+2.02
5 years
728
+2.64
|
1,929 | +2.14 | 2,121 | +2.02 | 728 | +2.64 |
|
Negative Volatility
1 year
1,796
+1.57
3 years
2,034
+1.26
5 years
698
+1.86
|
1,796 | +1.57 | 2,034 | +1.26 | 698 | +1.86 |
|
Sharpe Index
1 year
1,952
+0.31
3 years
2,091
+0.60
5 years
702
+0.20
|
1,952 | +0.31 | 2,091 | +0.60 | 702 | +0.20 |
|
Sortino Index
1 year
1,746
+0.49
3 years
2,130
+0.94
5 years
717
+0.26
|
1,746 | +0.49 | 2,130 | +0.94 | 717 | +0.26 |
Data provided by 