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            Trend

            Last Previous Currency Date Chng
            10.102 9.964 EUR 26/04/01 +1.38

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% Ind, Fideuram Azionari Internazionali
            Start Date 05/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 893,9063  at 24/12/31

            Performance

            Cumulatives
            1 month -5.92
            Ytd -3.77
            1 year +6.91
            3 years +33.04
            5 years +25.87
            Yearly
            02/28/2025 +3.29
            02/29/2024 +20.88
            02/28/2023 +15.70
            02/28/2022 -18.71
            02/28/2021 +19.61
            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 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 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.39
            1 week -0.55
            1 month -5.92
            3 months -3.77
            6 months -1.15
            From the beginning of the year -3.77
            1 year +6.91
            2 years +9.45
            3 years +33.04
            4 years +20.19
            5 years +25.87
            Yearly
            02/28/2025 +3.29
            02/29/2024 +20.88
            02/28/2023 +15.70
            02/28/2022 -18.71
            02/28/2021 +19.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1062
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4789
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1459
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6823
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +9.99
            5 years +11.38
            Negative Volatility
            1 year +9.46
            3 years +6.43
            5 years +7.94

            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 0.8458
            Sortino 1.3142
            Bull Market +3.88
            Bear Market -6.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,001
              
            +5.62
            3 years 
            2,435
              
            +40.40
            5 years 
            0
              
            +38.45
            Performance             		2,001 +5.62 2,435 +40.40 0 +38.45
            Total Volatility
            1 year 
            287
              
            +12.36
            3 years 
            217
              
            +9.99
            5 years 
            0
              
            +11.38
            Total Volatility             		287 +12.36 217 +9.99 0 +11.38
            Negative Volatility
            1 year 
            212
              
            +9.46
            3 years 
            215
              
            +6.43
            5 years 
            0
              
            +7.94
            Negative Volatility             		212 +9.46 215 +6.43 0 +7.94
            Sharpe Index
            1 year 
            2,072
              
            +0.11
            3 years 
            1,224
              
            +0.85
            5 years 
            0
              
            +0.48
            Sharpe Index             		2,072 +0.11 1,224 +0.85 0 +0.48
            Sortino Index
            1 year 
            2,019
              
            +0.15
            3 years 
            938
              
            +1.31
            5 years 
            0
              
            +0.68
            Sortino Index             		2,019 +0.15 938 +1.31 0 +0.68

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,001
              
            +5.62
            3 years 
            2,435
              
            +40.40
            5 years 
            0
              
            +38.45
            Performance             		2,001 +5.62 2,435 +40.40 0 +38.45
            Total Volatility
            1 year 
            287
              
            +12.36
            3 years 
            217
              
            +9.99
            5 years 
            0
              
            +11.38
            Total Volatility             		287 +12.36 217 +9.99 0 +11.38
            Negative Volatility
            1 year 
            212
              
            +9.46
            3 years 
            215
              
            +6.43
            5 years 
            0
              
            +7.94
            Negative Volatility             		212 +9.46 215 +6.43 0 +7.94
            Sharpe Index
            1 year 
            2,072
              
            +0.11
            3 years 
            1,224
              
            +0.85
            5 years 
            0
              
            +0.48
            Sharpe Index             		2,072 +0.11 1,224 +0.85 0 +0.48
            Sortino Index
            1 year 
            2,019
              
            +0.15
            3 years 
            938
              
            +1.31
            5 years 
            0
              
            +0.68
            Sortino Index             		2,019 +0.15 938 +1.31 0 +0.68

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


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