You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Obbligazionario Crescita Bis
Mediolanum Obbligazionario Crescita Bis
5.467
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.467 | 5.456 | EUR | 25/12/19 | +0.20 |
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 Obb, Euro Gov, M/L Termine; 10% Ind, Fideuram Obb, Euro Gov, Breve Termine; 10% Ind, Fideuram Mercato Monetario Area Euro; 5% Ind, Fideuram Azionari Internazionali |
| Start Date | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,4900 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | -0.92 |
| 1 year | -1.14 |
| 3 years | +4.05 |
| 5 years | -9.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | -0.94 |
| 11/30/2020 | +0.57 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.11 |
| 1 month | -0.27 |
| 3 months | +0.26 |
| 6 months | +0.35 |
| From the beginning of the year | -0.92 |
| 1 year | -1.14 |
| 2 years | +1.92 |
| 3 years | +4.05 |
| 4 years | -9.16 |
| 5 years | -9.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | -0.94 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +3.65 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.75 |
| 5 years | +3.62 |
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 | -0.4039 |
| Sortino | -0.5431 |
| 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
2,392
-0.86
3 years
336
+3.58
5 years
0
-9.36
|
2,392 | -0.86 | 336 | +3.58 | 0 | -9.36 |
|
Total Volatility
1 year
1,981
+3.13
3 years
1,935
+3.65
5 years
0
+4.43
|
1,981 | +3.13 | 1,935 | +3.65 | 0 | +4.43 |
|
Negative Volatility
1 year
1,743
+2.50
3 years
2,093
+2.75
5 years
0
+3.62
|
1,743 | +2.50 | 2,093 | +2.75 | 0 | +3.62 |
|
Sharpe Index
1 year
2,214
-0.45
3 years
587
-0.40
5 years
0
-0.76
|
2,214 | -0.45 | 587 | -0.40 | 0 | -0.76 |
|
Sortino Index
1 year
2,158
-0.52
3 years
1,994
-0.54
5 years
0
-0.94
|
2,158 | -0.52 | 1,994 | -0.54 | 0 | -0.94 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,392
-0.86
3 years
336
+3.58
5 years
0
-9.36
|
2,392 | -0.86 | 336 | +3.58 | 0 | -9.36 |
|
Total Volatility
1 year
1,981
+3.13
3 years
1,935
+3.65
5 years
0
+4.43
|
1,981 | +3.13 | 1,935 | +3.65 | 0 | +4.43 |
|
Negative Volatility
1 year
1,743
+2.50
3 years
2,093
+2.75
5 years
0
+3.62
|
1,743 | +2.50 | 2,093 | +2.75 | 0 | +3.62 |
|
Sharpe Index
1 year
2,214
-0.45
3 years
587
-0.40
5 years
0
-0.76
|
2,214 | -0.45 | 587 | -0.40 | 0 | -0.76 |
|
Sortino Index
1 year
2,158
-0.52
3 years
1,994
-0.54
5 years
0
-0.94
|
2,158 | -0.52 | 1,994 | -0.54 | 0 | -0.94 |
Data provided by 