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Mediolanum Euroequity Sviluppo

13.696 +0.53%

Currency: EUR Date: 26/05/27

Trend

Last	Previous	Currency	Date	Chng
13.696	13.624	EUR	26/05/27	+0.53

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	230,0158 at 24/12/31

Performance

Cumulatives
1 month	+4.29
Ytd	+7.57
1 year	+18.80
3 years	+45.86
5 years	+46.32

Yearly
04/30/2025	+3.39
04/30/2024	+21.16
04/30/2023	+15.42
04/30/2022	-15.61
04/30/2021	+21.42

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	+0.53
1 week	+2.43
1 month	+4.29
3 months	+5.97
6 months	+8.40
From the beginning of the year	+7.57
1 year	+18.80
2 years	+21.64
3 years	+45.86
4 years	+49.63
5 years	+46.32

Yearly
04/30/2025	+3.39
04/30/2024	+21.16
04/30/2023	+15.42
04/30/2022	-15.61
04/30/2021	+21.42

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2721
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8505
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4548
Benchmark 5 years	N.Av.

Sortino 1 year	2.2557
Benchmark 1 year	N.Av.
Sortino 3 years	1.3374
Benchmark 3 years	N.Av.
Sortino 5 years	0.6693
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.36
3 years	+11.10
5 years	+11.60

Negative Volatility
1 year	+6.97
3 years	+7.06
5 years	+7.88

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 - 26/04/30

Relative

Sharpe	0.8505
Sortino	1.3374
Bull Market	+8.04
Bear Market	-6.48

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 2,273 +18.42 3 years 2,355 +42.41 5 years 836 +38.16 Performance	2,273	+18.42	2,355	+42.41	836	+38.16
Total Volatility 1 year 379 +12.36 3 years 398 +11.10 5 years 206 +11.60 Total Volatility	379	+12.36	398	+11.10	206	+11.60
Negative Volatility 1 year 280 +6.97 3 years 384 +7.06 5 years 199 +7.88 Negative Volatility	280	+6.97	384	+7.06	199	+7.88
Sharpe Index 1 year 2,132 +1.27 3 years 1,469 +0.85 5 years 446 +0.45 Sharpe Index	2,132	+1.27	1,469	+0.85	446	+0.45
Sortino Index 1 year 2,083 +2.26 3 years 1,258 +1.34 5 years 407 +0.67 Sortino Index	2,083	+2.26	1,258	+1.34	446	+0.67

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,273 +18.42 3 years 2,355 +42.41 5 years 836 +38.16 Performance	2,273	+18.42	2,355	+42.41	836	+38.16
Total Volatility 1 year 379 +12.36 3 years 398 +11.10 5 years 206 +11.60 Total Volatility	379	+12.36	398	+11.10	206	+11.60
Negative Volatility 1 year 280 +6.97 3 years 384 +7.06 5 years 199 +7.88 Negative Volatility	280	+6.97	384	+7.06	199	+7.88
Sharpe Index 1 year 2,132 +1.27 3 years 1,469 +0.85 5 years 446 +0.45 Sharpe Index	2,132	+1.27	1,469	+0.85	446	+0.45
Sortino Index 1 year 2,083 +2.26 3 years 1,258 +1.34 5 years 407 +0.67 Sortino Index	2,083	+2.26	1,258	+1.34	407	+0.67

Legenda

Data provided by

Mediolanum Euroequity Sviluppo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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