You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Obbligazionario Moderazione
Mediolanum Obbligazionario Moderazione
6.57
-0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.57 | 6.574 | EUR | 25/12/18 | -0.06 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | N.Av. |
| Start Date | 99/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 596,9979 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +0.43 |
| 1 year | +0.08 |
| 3 years | +5.22 |
| 5 years | -6.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.76 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -10.34 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +1.03 |
| 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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.03 |
| 1 month | -0.29 |
| 3 months | -0.02 |
| 6 months | +0.17 |
| From the beginning of the year | +0.43 |
| 1 year | +0.08 |
| 2 years | +2.51 |
| 3 years | +5.22 |
| 4 years | -5.07 |
| 5 years | -6.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.76 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -10.34 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.69 |
| 5 years | +3.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +2.03 |
| 5 years | +2.75 |
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 | -0.3974 |
| Sortino | -0.5364 |
| Bull Market | +2.11 |
| Bear Market | -1.47 |
| 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
2,301
+0.46
3 years
183
+5.19
5 years
166
-6.47
|
2,301 | +0.46 | 183 | +5.19 | 166 | -6.47 |
|
Total Volatility
1 year
2,229
+1.89
3 years
2,171
+2.69
5 years
809
+3.27
|
2,229 | +1.89 | 2,171 | +2.69 | 809 | +3.27 |
|
Negative Volatility
1 year
1,956
+1.50
3 years
2,225
+2.03
5 years
812
+2.75
|
1,956 | +1.50 | 2,225 | +2.03 | 812 | +2.75 |
|
Sharpe Index
1 year
1,778
-0.47
3 years
271
-0.40
5 years
747
-0.88
|
1,778 | -0.47 | 271 | -0.40 | 747 | -0.88 |
|
Sortino Index
1 year
1,691
-0.51
3 years
1,474
-0.54
5 years
770
-1.06
|
1,691 | -0.51 | 1,474 | -0.54 | 747 | -1.06 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,301
+0.46
3 years
183
+5.19
5 years
166
-6.47
|
2,301 | +0.46 | 183 | +5.19 | 166 | -6.47 |
|
Total Volatility
1 year
2,229
+1.89
3 years
2,171
+2.69
5 years
809
+3.27
|
2,229 | +1.89 | 2,171 | +2.69 | 809 | +3.27 |
|
Negative Volatility
1 year
1,956
+1.50
3 years
2,225
+2.03
5 years
812
+2.75
|
1,956 | +1.50 | 2,225 | +2.03 | 812 | +2.75 |
|
Sharpe Index
1 year
1,778
-0.47
3 years
271
-0.40
5 years
747
-0.88
|
1,778 | -0.47 | 271 | -0.40 | 747 | -0.88 |
|
Sortino Index
1 year
1,691
-0.51
3 years
1,474
-0.54
5 years
770
-1.06
|
1,691 | -0.51 | 1,474 | -0.54 | 770 | -1.06 |
Data provided by 