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Mediolanum Obbligazionario Evoluzione Bis
5.887
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.887 | 5.878 | EUR | 25/12/19 | +0.15 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Area Euro |
| Declared Benchmark | 40% Ind, Fideuram Obb, Euro Gov, Breve Termine; 35% Ind, Fideuram Mercato Monetario Area Euro; 15% Ind, Fideuram Azionari Internazionali; 10% Ind, Fideuram Obb, Euro Gov, M/L Termine |
| Start Date | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,0343 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +1.06 |
| 1 year | +1.33 |
| 3 years | +11.37 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.32 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -6.55 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +0.42 |
| 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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.14 |
| 1 month | +0.22 |
| 3 months | +0.41 |
| 6 months | +1.47 |
| From the beginning of the year | +1.06 |
| 1 year | +1.33 |
| 2 years | +6.65 |
| 3 years | +11.37 |
| 4 years | +4.23 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.32 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -6.55 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +0.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +1.99 |
| 5 years | +2.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +1.33 |
| 5 years | +1.91 |
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 | 0.3261 |
| Sortino | 0.4743 |
| 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
2,328
+1.32
3 years
696
+10.80
5 years
0
+6.40
|
2,328 | +1.32 | 696 | +10.80 | 0 | +6.40 |
|
Total Volatility
1 year
1,886
+2.14
3 years
2,087
+1.99
5 years
0
+2.61
|
1,886 | +2.14 | 2,087 | +1.99 | 0 | +2.61 |
|
Negative Volatility
1 year
1,728
+1.65
3 years
1,991
+1.33
5 years
0
+1.91
|
1,728 | +1.65 | 1,991 | +1.33 | 0 | +1.91 |
|
Sharpe Index
1 year
2,175
+0.06
3 years
2,204
+0.33
5 years
0
-0.01
|
2,175 | +0.06 | 2,204 | +0.33 | 0 | -0.01 |
|
Sortino Index
1 year
2,114
+0.15
3 years
2,197
+0.47
5 years
0
-0.03
|
2,114 | +0.15 | 2,197 | +0.47 | 0 | -0.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,328
+1.32
3 years
696
+10.80
5 years
0
+6.40
|
2,328 | +1.32 | 696 | +10.80 | 0 | +6.40 |
|
Total Volatility
1 year
1,886
+2.14
3 years
2,087
+1.99
5 years
0
+2.61
|
1,886 | +2.14 | 2,087 | +1.99 | 0 | +2.61 |
|
Negative Volatility
1 year
1,728
+1.65
3 years
1,991
+1.33
5 years
0
+1.91
|
1,728 | +1.65 | 1,991 | +1.33 | 0 | +1.91 |
|
Sharpe Index
1 year
2,175
+0.06
3 years
2,204
+0.33
5 years
0
-0.01
|
2,175 | +0.06 | 2,204 | +0.33 | 0 | -0.01 |
|
Sortino Index
1 year
2,114
+0.15
3 years
2,197
+0.47
5 years
0
-0.03
|
2,114 | +0.15 | 2,197 | +0.47 | 0 | -0.03 |
Data provided by 