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            Trend

            Last Previous Currency Date Chng
            7.34 7.37 EUR 26/06/08 -0.41

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            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 05/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 273,2971  at 24/12/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +1.48
            1 year +4.51
            3 years +14.80
            5 years +9.93
            Yearly
            05/31/2025 +0.84
            05/31/2024 +8.40
            05/31/2023 +6.67
            05/31/2022 -10.46
            05/31/2021 +6.19
            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 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 0.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.35
            1 month +0.53
            3 months +1.02
            6 months +1.49
            From the beginning of the year +1.48
            1 year +4.51
            2 years +7.55
            3 years +14.80
            4 years +12.70
            5 years +9.93
            Yearly
            05/31/2025 +0.84
            05/31/2024 +8.40
            05/31/2023 +6.67
            05/31/2022 -10.46
            05/31/2021 +6.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4023
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0188
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8431
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5795
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +4.36
            5 years +5.06
            Negative Volatility
            1 year +3.35
            3 years +3.07
            5 years +3.76

            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 - 26/05/29

            Relative

            Sharpe 0.4023
            Sortino 0.5795
            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,352
              
            +4.84
            3 years 
            1,041
              
            +15.66
            5 years 
            0
              
            +10.55
            Performance             		2,352 +4.84 1,041 +15.66 0 +10.55
            Total Volatility
            1 year 
            1,528
              
            +4.43
            3 years 
            1,666
              
            +4.36
            5 years 
            0
              
            +5.06
            Total Volatility             		1,528 +4.43 1,666 +4.36 0 +5.06
            Negative Volatility
            1 year 
            1,341
              
            +3.35
            3 years 
            1,645
              
            +3.07
            5 years 
            0
              
            +3.76
            Negative Volatility             		1,341 +3.35 1,645 +3.07 0 +3.76
            Sharpe Index
            1 year 
            2,186
              
            +0.63
            3 years 
            2,074
              
            +0.40
            5 years 
            0
              
            -0.02
            Sharpe Index             		2,186 +0.63 2,074 +0.40 0 -0.02
            Sortino Index
            1 year 
            2,130
              
            +0.84
            3 years 
            1,992
              
            +0.58
            5 years 
            0
              
            -0.04
            Sortino Index             		2,130 +0.84 1,992 +0.58 0 -0.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,352
              
            +4.84
            3 years 
            1,041
              
            +15.66
            5 years 
            0
              
            +10.55
            Performance             		2,352 +4.84 1,041 +15.66 0 +10.55
            Total Volatility
            1 year 
            1,528
              
            +4.43
            3 years 
            1,666
              
            +4.36
            5 years 
            0
              
            +5.06
            Total Volatility             		1,528 +4.43 1,666 +4.36 0 +5.06
            Negative Volatility
            1 year 
            1,341
              
            +3.35
            3 years 
            1,645
              
            +3.07
            5 years 
            0
              
            +3.76
            Negative Volatility             		1,341 +3.35 1,645 +3.07 0 +3.76
            Sharpe Index
            1 year 
            2,186
              
            +0.63
            3 years 
            2,074
              
            +0.40
            5 years 
            0
              
            -0.02
            Sharpe Index             		2,186 +0.63 2,074 +0.40 0 -0.02
            Sortino Index
            1 year 
            2,130
              
            +0.84
            3 years 
            1,992
              
            +0.58
            5 years 
            0
              
            -0.04
            Sortino Index             		2,130 +0.84 1,992 +0.58 0 -0.04

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


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