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Mediolanum Obbligazionario Moderazione Bis
5.368
+0.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.368 | 5.357 | EUR | 26/04/01 | +0.21 |
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 | 30% Ind, Fideuram Obb, Euro Gov, Breve Termine; 10% Ind, Fideuram Obb, Internazionali Governativi; 10% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 05/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 95,6237 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -0.98 |
| 1 year | -0.07 |
| 3 years | +4.46 |
| 5 years | -6.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.52 |
| 02/29/2024 | +1.70 |
| 02/28/2023 | +3.86 |
| 02/28/2022 | -10.45 |
| 02/28/2021 | -2.21 |
| 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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.24 |
| 1 month | -1.86 |
| 3 months | -0.98 |
| 6 months | -0.79 |
| From the beginning of the year | -0.98 |
| 1 year | -0.07 |
| 2 years | +1.57 |
| 3 years | +4.46 |
| 4 years | -2.93 |
| 5 years | -6.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.52 |
| 02/29/2024 | +1.70 |
| 02/28/2023 | +3.86 |
| 02/28/2022 | -10.45 |
| 02/28/2021 | -2.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +2.49 |
| 5 years | +3.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +1.77 |
| 5 years | +2.77 |
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 | -0.476 |
| Sortino | -0.664 |
| Bull Market | +2.12 |
| Bear Market | -1.17 |
| 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
2,297
+0.94
3 years
189
+7.17
5 years
0
-4.95
|
2,297 | +0.94 | 189 | +7.17 | 0 | -4.95 |
|
Total Volatility
1 year
2,187
+1.51
3 years
2,166
+2.49
5 years
0
+3.29
|
2,187 | +1.51 | 2,166 | +2.49 | 0 | +3.29 |
|
Negative Volatility
1 year
1,922
+1.40
3 years
2,213
+1.77
5 years
0
+2.77
|
1,922 | +1.40 | 2,213 | +1.77 | 0 | +2.77 |
|
Sharpe Index
1 year
1,811
-0.77
3 years
297
-0.48
5 years
0
-0.92
|
1,811 | -0.77 | 297 | -0.48 | 0 | -0.92 |
|
Sortino Index
1 year
1,751
-0.78
3 years
1,574
-0.66
5 years
0
-1.11
|
1,751 | -0.78 | 1,574 | -0.66 | 0 | -1.11 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,297
+0.94
3 years
189
+7.17
5 years
0
-4.95
|
2,297 | +0.94 | 189 | +7.17 | 0 | -4.95 |
|
Total Volatility
1 year
2,187
+1.51
3 years
2,166
+2.49
5 years
0
+3.29
|
2,187 | +1.51 | 2,166 | +2.49 | 0 | +3.29 |
|
Negative Volatility
1 year
1,922
+1.40
3 years
2,213
+1.77
5 years
0
+2.77
|
1,922 | +1.40 | 2,213 | +1.77 | 0 | +2.77 |
|
Sharpe Index
1 year
1,811
-0.77
3 years
297
-0.48
5 years
0
-0.92
|
1,811 | -0.77 | 297 | -0.48 | 0 | -0.92 |
|
Sortino Index
1 year
1,751
-0.78
3 years
1,574
-0.66
5 years
0
-1.11
|
1,751 | -0.78 | 1,574 | -0.66 | 0 | -1.11 |
Data provided by 