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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.424 10.29 EUR 26/05/07 +1.30

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% Ind, Fideuram Azionari Internazionali
            Start Date 01/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 101,2948  at 24/12/31

            Performance

            Cumulatives
            1 month +9.03
            Ytd +6.25
            1 year +21.15
            3 years +48.79
            5 years +38.16
            Yearly
            04/30/2025 +3.33
            04/30/2024 +21.19
            04/30/2023 +15.89
            04/30/2022 -18.79
            04/30/2021 +19.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediolanum Vita Spa
            Via Francesco Sforza - Palazzo Meucci 20080 - Basiglio - MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.30
            1 week +2.73
            1 month +9.03
            3 months +6.72
            6 months +6.96
            From the beginning of the year +6.25
            1 year +21.15
            2 years +22.72
            3 years +48.79
            4 years +39.75
            5 years +38.16
            Yearly
            04/30/2025 +3.33
            04/30/2024 +21.19
            04/30/2023 +15.89
            04/30/2022 -18.79
            04/30/2021 +19.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3719
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2232
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2798
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.80
            3 years +12.01
            5 years +12.47
            Negative Volatility
            1 year +7.87
            3 years +7.68
            5 years +8.58

            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 - 26/04/30

            Relative

            Sharpe 0.8187
            Sortino 1.2798
            Bull Market +8.97
            Bear Market -6.83
            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 
            1,927
              
            +20.31
            3 years 
            2,396
              
            +43.64
            5 years 
            786
              
            +33.16
            Performance             		1,927 +20.31 2,396 +43.64 786 +33.16
            Total Volatility
            1 year 
            285
              
            +13.80
            3 years 
            201
              
            +12.01
            5 years 
            79
              
            +12.47
            Total Volatility             		285 +13.80 201 +12.01 79 +12.47
            Negative Volatility
            1 year 
            207
              
            +7.87
            3 years 
            204
              
            +7.68
            5 years 
            69
              
            +8.58
            Negative Volatility             		207 +7.87 204 +7.68 69 +8.58
            Sharpe Index
            1 year 
            2,054
              
            +1.27
            3 years 
            1,035
              
            +0.82
            5 years 
            279
              
            +0.37
            Sharpe Index             		2,054 +1.27 1,035 +0.82 279 +0.37
            Sortino Index
            1 year 
            2,001
              
            +2.22
            3 years 
            770
              
            +1.28
            5 years 
            255
              
            +0.54
            Sortino Index             		2,001 +2.22 770 +1.28 279 +0.54

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,927
              
            +20.31
            3 years 
            2,396
              
            +43.64
            5 years 
            786
              
            +33.16
            Performance             		1,927 +20.31 2,396 +43.64 786 +33.16
            Total Volatility
            1 year 
            285
              
            +13.80
            3 years 
            201
              
            +12.01
            5 years 
            79
              
            +12.47
            Total Volatility             		285 +13.80 201 +12.01 79 +12.47
            Negative Volatility
            1 year 
            207
              
            +7.87
            3 years 
            204
              
            +7.68
            5 years 
            69
              
            +8.58
            Negative Volatility             		207 +7.87 204 +7.68 69 +8.58
            Sharpe Index
            1 year 
            2,054
              
            +1.27
            3 years 
            1,035
              
            +0.82
            5 years 
            279
              
            +0.37
            Sharpe Index             		2,054 +1.27 1,035 +0.82 279 +0.37
            Sortino Index
            1 year 
            2,001
              
            +2.22
            3 years 
            770
              
            +1.28
            5 years 
            255
              
            +0.54
            Sortino Index             		2,001 +2.22 770 +1.28 255 +0.54

            Insurance Funds - Mediolanum Opportunity: Performance, Terms, Fees, Risk, Rating


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