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Mediolanum Opportunity

9.664 +0.81%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
9.664	9.586	EUR	25/12/19	+0.81

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	+1.35
Ytd	+1.78
1 year	+3.25
3 years	+42.33
5 years	+39.25

Yearly
11/30/2024	+21.19
11/30/2023	+15.89
11/30/2022	-18.79
11/30/2021	+19.90
11/30/2020	+3.47

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	+0.81
1 week	-1.27
1 month	+1.35
3 months	+1.58
6 months	+7.95
From the beginning of the year	+1.78
1 year	+3.25
2 years	+23.27
3 years	+42.33
4 years	+17.21
5 years	+39.25

Yearly
11/30/2024	+21.19
11/30/2023	+15.89
11/30/2022	-18.79
11/30/2021	+19.90
11/30/2020	+3.47

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.5219
Benchmark 1 year	N.Av.
Sharpe 3 years	0.903
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6651
Benchmark 5 years	N.Av.

Sortino 1 year	0.7346
Benchmark 1 year	N.Av.
Sortino 3 years	1.414
Benchmark 3 years	N.Av.
Sortino 5 years	1.0037
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.87
3 years	+10.67
5 years	+12.00

Negative Volatility
1 year	+9.30
3 years	+6.80
5 years	+7.91

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	0.903
Sortino	1.414
Bull Market	+3.97
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 +3.19 3 years 2,396 +38.56 5 years 786 +41.29 Performance	1,927	+3.19	2,396	+38.56	786	+41.29
Total Volatility 1 year 285 +12.87 3 years 201 +10.67 5 years 79 +12.00 Total Volatility	285	+12.87	201	+10.67	79	+12.00
Negative Volatility 1 year 207 +9.30 3 years 204 +6.80 5 years 69 +7.91 Negative Volatility	207	+9.30	204	+6.80	69	+7.91
Sharpe Index 1 year 2,054 +0.52 3 years 1,035 +0.90 5 years 279 +0.67 Sharpe Index	2,054	+0.52	1,035	+0.90	279	+0.67
Sortino Index 1 year 2,001 +0.73 3 years 770 +1.41 5 years 255 +1.00 Sortino Index	2,001	+0.73	770	+1.41	279	+1.00

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,927 +3.19 3 years 2,396 +38.56 5 years 786 +41.29 Performance	1,927	+3.19	2,396	+38.56	786	+41.29
Total Volatility 1 year 285 +12.87 3 years 201 +10.67 5 years 79 +12.00 Total Volatility	285	+12.87	201	+10.67	79	+12.00
Negative Volatility 1 year 207 +9.30 3 years 204 +6.80 5 years 69 +7.91 Negative Volatility	207	+9.30	204	+6.80	69	+7.91
Sharpe Index 1 year 2,054 +0.52 3 years 1,035 +0.90 5 years 279 +0.67 Sharpe Index	2,054	+0.52	1,035	+0.90	279	+0.67
Sortino Index 1 year 2,001 +0.73 3 years 770 +1.41 5 years 255 +1.00 Sortino Index	2,001	+0.73	770	+1.41	255	+1.00

Legenda

Data provided by

Mediolanum Opportunity

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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