You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Mediolanum Obbligazionario Moderazione
Mediolanum Obbligazionario Moderazione
6.514
+0.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.514 | 6.501 | EUR | 26/04/01 | +0.20 |
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 | -1.87 |
| Ytd | -0.97 |
| 1 year | -0.02 |
| 3 years | +4.63 |
| 5 years | -6.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | -2.20 |
| 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 | +0.20 |
| 1 week | +0.25 |
| 1 month | -1.87 |
| 3 months | -0.97 |
| 6 months | -0.76 |
| From the beginning of the year | -0.97 |
| 1 year | -0.02 |
| 2 years | +1.65 |
| 3 years | +4.63 |
| 4 years | -2.65 |
| 5 years | -6.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | -2.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +2.49 |
| 5 years | +3.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +1.76 |
| 5 years | +2.74 |
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 - 26/02/27
Relative
| Sharpe | -0.4482 |
| Sortino | -0.6293 |
| Bull Market | +2.11 |
| Bear Market | -1.14 |
| 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
+1.00
3 years
183
+7.38
5 years
166
-4.61
|
2,301 | +1.00 | 183 | +7.38 | 166 | -4.61 |
|
Total Volatility
1 year
2,229
+1.50
3 years
2,171
+2.49
5 years
809
+3.28
|
2,229 | +1.50 | 2,171 | +2.49 | 809 | +3.28 |
|
Negative Volatility
1 year
1,956
+1.38
3 years
2,225
+1.76
5 years
812
+2.74
|
1,956 | +1.38 | 2,225 | +1.76 | 812 | +2.74 |
|
Sharpe Index
1 year
1,778
-0.72
3 years
271
-0.45
5 years
747
-0.91
|
1,778 | -0.72 | 271 | -0.45 | 747 | -0.91 |
|
Sortino Index
1 year
1,691
-0.74
3 years
1,474
-0.63
5 years
770
-1.10
|
1,691 | -0.74 | 1,474 | -0.63 | 747 | -1.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,301
+1.00
3 years
183
+7.38
5 years
166
-4.61
|
2,301 | +1.00 | 183 | +7.38 | 166 | -4.61 |
|
Total Volatility
1 year
2,229
+1.50
3 years
2,171
+2.49
5 years
809
+3.28
|
2,229 | +1.50 | 2,171 | +2.49 | 809 | +3.28 |
|
Negative Volatility
1 year
1,956
+1.38
3 years
2,225
+1.76
5 years
812
+2.74
|
1,956 | +1.38 | 2,225 | +1.76 | 812 | +2.74 |
|
Sharpe Index
1 year
1,778
-0.72
3 years
271
-0.45
5 years
747
-0.91
|
1,778 | -0.72 | 271 | -0.45 | 747 | -0.91 |
|
Sortino Index
1 year
1,691
-0.74
3 years
1,474
-0.63
5 years
770
-1.10
|
1,691 | -0.74 | 1,474 | -0.63 | 770 | -1.10 |
Data provided by 