Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.589 12.62 EUR 25/12/16 -0.25

            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 +0.11
            Ytd +2.22
            1 year +1.60
            3 years +41.50
            5 years +47.21
            Yearly
            11/30/2024 +21.16
            11/30/2023 +15.42
            11/30/2022 -15.61
            11/30/2021 +21.42
            11/30/2020 +2.21
            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 -0.25
            1 week -0.99
            1 month +0.11
            3 months +2.36
            6 months +8.34
            From the beginning of the year +2.22
            1 year +1.60
            2 years +24.64
            3 years +41.50
            4 years +21.26
            5 years +47.21
            Yearly
            11/30/2024 +21.16
            11/30/2023 +15.42
            11/30/2022 -15.61
            11/30/2021 +21.42
            11/30/2020 +2.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7605
            Benchmark 5 years N.Av.
            Sortino 1 year 0.714
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4179
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1795
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.21
            3 years +9.98
            5 years +11.37
            Negative Volatility
            1 year +8.74
            3 years +6.40
            5 years +7.30

            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 0.9102
            Sortino 1.4179
            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
              
            +2.94
            3 years 
            2,355
              
            +38.02
            5 years 
            836
              
            +47.49
            Performance             		2,273 +2.94 2,355 +38.02 836 +47.49
            Total Volatility
            1 year 
            379
              
            +12.21
            3 years 
            398
              
            +9.98
            5 years 
            206
              
            +11.37
            Total Volatility             		379 +12.21 398 +9.98 206 +11.37
            Negative Volatility
            1 year 
            280
              
            +8.74
            3 years 
            384
              
            +6.40
            5 years 
            199
              
            +7.30
            Negative Volatility             		280 +8.74 384 +6.40 199 +7.30
            Sharpe Index
            1 year 
            2,132
              
            +0.50
            3 years 
            1,469
              
            +0.91
            5 years 
            446
              
            +0.76
            Sharpe Index             		2,132 +0.50 1,469 +0.91 446 +0.76
            Sortino Index
            1 year 
            2,083
              
            +0.71
            3 years 
            1,258
              
            +1.42
            5 years 
            407
              
            +1.18
            Sortino Index             		2,083 +0.71 1,258 +1.42 446 +1.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,273
              
            +2.94
            3 years 
            2,355
              
            +38.02
            5 years 
            836
              
            +47.49
            Performance             		2,273 +2.94 2,355 +38.02 836 +47.49
            Total Volatility
            1 year 
            379
              
            +12.21
            3 years 
            398
              
            +9.98
            5 years 
            206
              
            +11.37
            Total Volatility             		379 +12.21 398 +9.98 206 +11.37
            Negative Volatility
            1 year 
            280
              
            +8.74
            3 years 
            384
              
            +6.40
            5 years 
            199
              
            +7.30
            Negative Volatility             		280 +8.74 384 +6.40 199 +7.30
            Sharpe Index
            1 year 
            2,132
              
            +0.50
            3 years 
            1,469
              
            +0.91
            5 years 
            446
              
            +0.76
            Sharpe Index             		2,132 +0.50 1,469 +0.91 446 +0.76
            Sortino Index
            1 year 
            2,083
              
            +0.71
            3 years 
            1,258
              
            +1.42
            5 years 
            407
              
            +1.18
            Sortino Index             		2,083 +0.71 1,258 +1.42 407 +1.18

            Insurance Funds - Mediolanum Euroequity 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.