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Mediolanum Obbligazionario Breve Termine Bis
5.415
-0.11%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.415 | 5.421 | EUR | 26/05/18 | -0.11 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 60% Ind, Fideuram Obb, Euro Gov, Breve Termine; 15% Ind, Fideuram Obb, Euro Gov, M/L Termine; 25% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 163,7118 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | -0.42 |
| 1 year | +0.28 |
| 3 years | +5.54 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.30 |
| 04/30/2024 | +2.29 |
| 04/30/2023 | +2.94 |
| 04/30/2022 | -5.47 |
| 04/30/2021 | -1.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Mediolanum Vita Spa
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
Tel. +39-0290491
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.75 |
| 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 | 0.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.31 |
| 1 month | -0.20 |
| 3 months | -0.81 |
| 6 months | -0.39 |
| From the beginning of the year | -0.42 |
| 1 year | +0.28 |
| 2 years | +2.99 |
| 3 years | +5.54 |
| 4 years | +3.20 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.30 |
| 04/30/2024 | +2.29 |
| 04/30/2023 | +2.94 |
| 04/30/2022 | -5.47 |
| 04/30/2021 | -1.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.5197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +1.31 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +1.13 |
| 5 years | +1.45 |
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 - 26/04/30
Relative
| Sharpe | -0.8835 |
| Sortino | -1.0214 |
| Bull Market | +1.00 |
| Bear Market | -1.08 |
| 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
2,331
+0.11
3 years
185
+5.66
5 years
0
-0.55
|
2,331 | +0.11 | 185 | +5.66 | 0 | -0.55 |
|
Total Volatility
1 year
2,381
+1.24
3 years
2,303
+1.31
5 years
0
+1.65
|
2,381 | +1.24 | 2,303 | +1.31 | 0 | +1.65 |
|
Negative Volatility
1 year
2,212
+1.35
3 years
2,307
+1.13
5 years
0
+1.45
|
2,212 | +1.35 | 2,307 | +1.13 | 0 | +1.45 |
|
Sharpe Index
1 year
1,561
-1.52
3 years
1,523
-0.88
5 years
0
-1.20
|
1,561 | -1.52 | 1,523 | -0.88 | 0 | -1.20 |
|
Sortino Index
1 year
1,186
-1.39
3 years
2,293
-1.02
5 years
0
-1.36
|
1,186 | -1.39 | 2,293 | -1.02 | 0 | -1.36 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,331
+0.11
3 years
185
+5.66
5 years
0
-0.55
|
2,331 | +0.11 | 185 | +5.66 | 0 | -0.55 |
|
Total Volatility
1 year
2,381
+1.24
3 years
2,303
+1.31
5 years
0
+1.65
|
2,381 | +1.24 | 2,303 | +1.31 | 0 | +1.65 |
|
Negative Volatility
1 year
2,212
+1.35
3 years
2,307
+1.13
5 years
0
+1.45
|
2,212 | +1.35 | 2,307 | +1.13 | 0 | +1.45 |
|
Sharpe Index
1 year
1,561
-1.52
3 years
1,523
-0.88
5 years
0
-1.20
|
1,561 | -1.52 | 1,523 | -0.88 | 0 | -1.20 |
|
Sortino Index
1 year
1,186
-1.39
3 years
2,293
-1.02
5 years
0
-1.36
|
1,186 | -1.39 | 2,293 | -1.02 | 0 | -1.36 |
Data provided by 