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Data
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            Trend

            Last Previous Currency Date Chng
            12.274 12.091 EUR 26/04/01 +1.51

            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 -5.03
            Ytd -3.60
            1 year +6.57
            3 years +34.54
            5 years +32.45
            Yearly
            02/28/2025 +3.39
            02/29/2024 +21.16
            02/28/2023 +15.42
            02/28/2022 -15.61
            02/28/2021 +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 +1.51
            1 week -0.26
            1 month -5.03
            3 months -3.60
            6 months -0.77
            From the beginning of the year -3.60
            1 year +6.57
            2 years +9.92
            3 years +34.54
            4 years +23.32
            5 years +32.45
            Yearly
            02/28/2025 +3.39
            02/29/2024 +21.16
            02/28/2023 +15.42
            02/28/2022 -15.61
            02/28/2021 +21.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0479
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9005
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5976
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0692
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4062
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8722
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +9.43
            5 years +10.80
            Negative Volatility
            1 year +8.96
            3 years +6.05
            5 years +7.36

            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 - 26/02/27

            Relative

            Sharpe 0.9005
            Sortino 1.4062
            Bull Market +4.29
            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
              
            +4.76
            3 years 
            2,355
              
            +39.99
            5 years 
            836
              
            +45.80
            Performance             		2,273 +4.76 2,355 +39.99 836 +45.80
            Total Volatility
            1 year 
            379
              
            +11.54
            3 years 
            398
              
            +9.43
            5 years 
            206
              
            +10.80
            Total Volatility             		379 +11.54 398 +9.43 206 +10.80
            Negative Volatility
            1 year 
            280
              
            +8.96
            3 years 
            384
              
            +6.05
            5 years 
            199
              
            +7.36
            Negative Volatility             		280 +8.96 384 +6.05 199 +7.36
            Sharpe Index
            1 year 
            2,132
              
            +0.05
            3 years 
            1,469
              
            +0.90
            5 years 
            446
              
            +0.60
            Sharpe Index             		2,132 +0.05 1,469 +0.90 446 +0.60
            Sortino Index
            1 year 
            2,083
              
            +0.07
            3 years 
            1,258
              
            +1.41
            5 years 
            407
              
            +0.87
            Sortino Index             		2,083 +0.07 1,258 +1.41 446 +0.87

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,273
              
            +4.76
            3 years 
            2,355
              
            +39.99
            5 years 
            836
              
            +45.80
            Performance             		2,273 +4.76 2,355 +39.99 836 +45.80
            Total Volatility
            1 year 
            379
              
            +11.54
            3 years 
            398
              
            +9.43
            5 years 
            206
              
            +10.80
            Total Volatility             		379 +11.54 398 +9.43 206 +10.80
            Negative Volatility
            1 year 
            280
              
            +8.96
            3 years 
            384
              
            +6.05
            5 years 
            199
              
            +7.36
            Negative Volatility             		280 +8.96 384 +6.05 199 +7.36
            Sharpe Index
            1 year 
            2,132
              
            +0.05
            3 years 
            1,469
              
            +0.90
            5 years 
            446
              
            +0.60
            Sharpe Index             		2,132 +0.05 1,469 +0.90 446 +0.60
            Sortino Index
            1 year 
            2,083
              
            +0.07
            3 years 
            1,258
              
            +1.41
            5 years 
            407
              
            +0.87
            Sortino Index             		2,083 +0.07 1,258 +1.41 407 +0.87

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


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