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Mediolanum Moderate

7.096 +0.33%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
7.096	7.073	EUR	25/12/19	+0.33

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Misti Internazionali
Declared Benchmark	30% Ind, Fideuram Azionari Internazionali; 30% Ind, Fideuram Obb, Internazionali Governativi; 40% Ind, Fideuram Obb, Euro Gov, Breve Termine
Start Date	01/07/05
Advisor Name	N.Av.
Fund Asset Under Management	3,7421 at 24/12/31

Performance

Cumulatives
1 month	+0.33
Ytd	+0.17
1 year	+0.65
3 years	+15.06
5 years	+9.93

Yearly
11/30/2024	+8.37
11/30/2023	+6.67
11/30/2022	-10.49
11/30/2021	+6.07
11/30/2020	+0.09

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	0.8
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	2500,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	2500,0000

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	0.8
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.33
1 week	-0.21
1 month	+0.33
3 months	+0.72
6 months	+2.59
From the beginning of the year	+0.17
1 year	+0.65
2 years	+8.72
3 years	+15.06
4 years	+3.68
5 years	+9.93

Yearly
11/30/2024	+8.37
11/30/2023	+6.67
11/30/2022	-10.49
11/30/2021	+6.07
11/30/2020	+0.09

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.1627
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4628
Benchmark 3 years	N.Av.
Sharpe 5 years	0.201
Benchmark 5 years	N.Av.

Sortino 1 year	0.2408
Benchmark 1 year	N.Av.
Sortino 3 years	0.6824
Benchmark 3 years	N.Av.
Sortino 5 years	0.2733
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.66
3 years	+4.15
5 years	+4.94

Negative Volatility
1 year	+3.63
3 years	+2.78
5 years	+3.48

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	0.4628
Sortino	0.6824
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 2,319 +0.64 3 years 1,000 +14.10 5 years 371 +10.22 Performance	2,319	+0.64	1,000	+14.10	371	+10.22
Total Volatility 1 year 1,495 +4.66 3 years 1,659 +4.15 5 years 598 +4.94 Total Volatility	1,495	+4.66	1,659	+4.15	598	+4.94
Negative Volatility 1 year 1,320 +3.63 3 years 1,650 +2.78 5 years 604 +3.48 Negative Volatility	1,320	+3.63	1,650	+2.78	604	+3.48
Sharpe Index 1 year 2,163 +0.16 3 years 2,032 +0.46 5 years 627 +0.20 Sharpe Index	2,163	+0.16	2,032	+0.46	627	+0.20
Sortino Index 1 year 2,106 +0.24 3 years 1,958 +0.68 5 years 605 +0.27 Sortino Index	2,106	+0.24	1,958	+0.68	627	+0.27

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,319 +0.64 3 years 1,000 +14.10 5 years 371 +10.22 Performance	2,319	+0.64	1,000	+14.10	371	+10.22
Total Volatility 1 year 1,495 +4.66 3 years 1,659 +4.15 5 years 598 +4.94 Total Volatility	1,495	+4.66	1,659	+4.15	598	+4.94
Negative Volatility 1 year 1,320 +3.63 3 years 1,650 +2.78 5 years 604 +3.48 Negative Volatility	1,320	+3.63	1,650	+2.78	604	+3.48
Sharpe Index 1 year 2,163 +0.16 3 years 2,032 +0.46 5 years 627 +0.20 Sharpe Index	2,163	+0.16	2,032	+0.46	627	+0.20
Sortino Index 1 year 2,106 +0.24 3 years 1,958 +0.68 5 years 605 +0.27 Sortino Index	2,106	+0.24	1,958	+0.68	605	+0.27

Legenda

Data provided by

Mediolanum Moderate

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Mediolanum Moderate: Performance, Terms, Fees, Risk, Rating