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Mediolanum Moderate Bis

7.18 -0.22%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
7.18	7.196	EUR	25/12/18	-0.22

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	-0.24
Ytd	+0.10
1 year	-0.01
3 years	+14.66
5 years	+10.04

Yearly
11/30/2024	+8.40
11/30/2023	+6.67
11/30/2022	-10.46
11/30/2021	+6.19
11/30/2020	+0.15

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	-0.22
1 week	-0.75
1 month	-0.24
3 months	+0.69
6 months	+2.40
From the beginning of the year	+0.10
1 year	-0.01
2 years	+8.62
3 years	+14.66
4 years	+3.67
5 years	+10.04

Yearly
11/30/2024	+8.40
11/30/2023	+6.67
11/30/2022	-10.46
11/30/2021	+6.19
11/30/2020	+0.15

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.2051
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4915
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2222
Benchmark 5 years	N.Av.

Sortino 1 year	0.2983
Benchmark 1 year	N.Av.
Sortino 3 years	0.7305
Benchmark 3 years	N.Av.
Sortino 5 years	0.3059
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.65
3 years	+4.13
5 years	+4.97

Negative Volatility
1 year	+3.58
3 years	+2.76
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	0.4915
Sortino	0.7305
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

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,352 +0.89 3 years 1,041 +14.47 5 years 0 +10.69 Performance	2,352	+0.89	1,041	+14.47	0	+10.69
Total Volatility 1 year 1,528 +4.65 3 years 1,666 +4.13 5 years 0 +4.97 Total Volatility	1,528	+4.65	1,666	+4.13	0	+4.97
Negative Volatility 1 year 1,341 +3.58 3 years 1,645 +2.76 5 years 0 +3.48 Negative Volatility	1,341	+3.58	1,645	+2.76	0	+3.48
Sharpe Index 1 year 2,186 +0.21 3 years 2,074 +0.49 5 years 0 +0.22 Sharpe Index	2,186	+0.21	2,074	+0.49	0	+0.22
Sortino Index 1 year 2,130 +0.30 3 years 1,992 +0.73 5 years 0 +0.31 Sortino Index	2,130	+0.30	1,992	+0.73	0	+0.31

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,352 +0.89 3 years 1,041 +14.47 5 years 0 +10.69 Performance	2,352	+0.89	1,041	+14.47	0	+10.69
Total Volatility 1 year 1,528 +4.65 3 years 1,666 +4.13 5 years 0 +4.97 Total Volatility	1,528	+4.65	1,666	+4.13	0	+4.97
Negative Volatility 1 year 1,341 +3.58 3 years 1,645 +2.76 5 years 0 +3.48 Negative Volatility	1,341	+3.58	1,645	+2.76	0	+3.48
Sharpe Index 1 year 2,186 +0.21 3 years 2,074 +0.49 5 years 0 +0.22 Sharpe Index	2,186	+0.21	2,074	+0.49	0	+0.22
Sortino Index 1 year 2,130 +0.30 3 years 1,992 +0.73 5 years 0 +0.31 Sortino Index	2,130	+0.30	1,992	+0.73	0	+0.31

Legenda

Data provided by

Mediolanum Moderate Bis

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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