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Mediolanum Obbligazionario Liquidita'
6.663
+0.00%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.663 | 6.663 | EUR | 25/12/11 | +0.00 |
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 | N.Av. |
| Start Date | 99/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 755,8427 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +1.28 |
| 1 year | +1.00 |
| 3 years | +6.12 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +0.21 |
| 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 | 0.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.13 |
| 1 month | -0.13 |
| 3 months | +0.12 |
| 6 months | +0.35 |
| From the beginning of the year | +1.28 |
| 1 year | +1.00 |
| 2 years | +4.44 |
| 3 years | +6.12 |
| 4 years | +1.06 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.84 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.21 |
| 5 years | +1.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +0.97 |
| 5 years | +1.32 |
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 | -0.6548 |
| Sortino | -0.84 |
| Bull Market | +1.02 |
| Bear Market | -0.45 |
| 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
2,306
+1.40
3 years
160
+6.66
5 years
144
-0.19
|
2,306 | +1.40 | 160 | +6.66 | 144 | -0.19 |
|
Total Volatility
1 year
2,390
+0.74
3 years
2,306
+1.21
5 years
837
+1.58
|
2,390 | +0.74 | 2,306 | +1.21 | 837 | +1.58 |
|
Negative Volatility
1 year
2,287
+0.62
3 years
2,316
+0.97
5 years
838
+1.32
|
2,287 | +0.62 | 2,316 | +0.97 | 838 | +1.32 |
|
Sharpe Index
1 year
1,045
-0.82
3 years
1,031
-0.65
5 years
814
-1.03
|
1,045 | -0.82 | 1,031 | -0.65 | 814 | -1.03 |
|
Sortino Index
1 year
532
-0.79
3 years
2,296
-0.84
5 years
842
-1.27
|
532 | -0.79 | 2,296 | -0.84 | 814 | -1.27 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,306
+1.40
3 years
160
+6.66
5 years
144
-0.19
|
2,306 | +1.40 | 160 | +6.66 | 144 | -0.19 |
|
Total Volatility
1 year
2,390
+0.74
3 years
2,306
+1.21
5 years
837
+1.58
|
2,390 | +0.74 | 2,306 | +1.21 | 837 | +1.58 |
|
Negative Volatility
1 year
2,287
+0.62
3 years
2,316
+0.97
5 years
838
+1.32
|
2,287 | +0.62 | 2,316 | +0.97 | 838 | +1.32 |
|
Sharpe Index
1 year
1,045
-0.82
3 years
1,031
-0.65
5 years
814
-1.03
|
1,045 | -0.82 | 1,031 | -0.65 | 814 | -1.03 |
|
Sortino Index
1 year
532
-0.79
3 years
2,296
-0.84
5 years
842
-1.27
|
532 | -0.79 | 2,296 | -0.84 | 842 | -1.27 |
Data provided by 