You are in: Home page › Funds › Funds not listed › Insurance Funds › Mediolanum Opportunity Bis

Mediolanum Opportunity Bis

11.202 +0.78%

Currency: EUR Date: 26/05/21

Trend

Last	Previous	Currency	Date	Chng
11.202	11.115	EUR	26/05/21	+0.78

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	+3.27
Ytd	+6.71
1 year	+15.44
3 years	+44.02
5 years	+40.04

Yearly
04/30/2025	+3.29
04/30/2024	+20.88
04/30/2023	+15.70
04/30/2022	-18.71
04/30/2021	+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	+0.78
1 week	+0.64
1 month	+3.27
3 months	+5.09
6 months	+10.12
From the beginning of the year	+6.71
1 year	+15.44
2 years	+20.15
3 years	+44.02
4 years	+47.34
5 years	+40.04

Yearly
04/30/2025	+3.29
04/30/2024	+20.88
04/30/2023	+15.70
04/30/2022	-18.71
04/30/2021	+19.61

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2574
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8094
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3633
Benchmark 5 years	N.Av.

Sortino 1 year	2.1952
Benchmark 1 year	N.Av.
Sortino 3 years	1.2628
Benchmark 3 years	N.Av.
Sortino 5 years	0.5274
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+13.72
3 years	+11.93
5 years	+12.40

Negative Volatility
1 year	+7.86
3 years	+7.65
5 years	+8.54

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	0.8094
Sortino	1.2628
Bull Market	+8.88
Bear Market	-6.75

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,001 +20.02 3 years 2,435 +42.94 5 years 0 +32.34 Performance	2,001	+20.02	2,435	+42.94	0	+32.34
Total Volatility 1 year 287 +13.72 3 years 217 +11.93 5 years 0 +12.40 Total Volatility	287	+13.72	217	+11.93	0	+12.40
Negative Volatility 1 year 212 +7.86 3 years 215 +7.65 5 years 0 +8.54 Negative Volatility	212	+7.86	215	+7.65	0	+8.54
Sharpe Index 1 year 2,072 +1.26 3 years 1,224 +0.81 5 years 0 +0.36 Sharpe Index	2,072	+1.26	1,224	+0.81	0	+0.36
Sortino Index 1 year 2,019 +2.20 3 years 938 +1.26 5 years 0 +0.53 Sortino Index	2,019	+2.20	938	+1.26	0	+0.53

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,001 +20.02 3 years 2,435 +42.94 5 years 0 +32.34 Performance	2,001	+20.02	2,435	+42.94	0	+32.34
Total Volatility 1 year 287 +13.72 3 years 217 +11.93 5 years 0 +12.40 Total Volatility	287	+13.72	217	+11.93	0	+12.40
Negative Volatility 1 year 212 +7.86 3 years 215 +7.65 5 years 0 +8.54 Negative Volatility	212	+7.86	215	+7.65	0	+8.54
Sharpe Index 1 year 2,072 +1.26 3 years 1,224 +0.81 5 years 0 +0.36 Sharpe Index	2,072	+1.26	1,224	+0.81	0	+0.36
Sortino Index 1 year 2,019 +2.20 3 years 938 +1.26 5 years 0 +0.53 Sortino Index	2,019	+2.20	938	+1.26	0	+0.53

Legenda

Data provided by

Mediolanum Opportunity Bis

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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