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            Trend

            Last Previous Currency Date Chng
            6.149 6.146 EUR 25/12/19 +0.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 20% Ind, Fideuram Mercato Monetario Area Euro; 15% Ind, Fideuram Obb, Internazionali Governativi; 65% Ind, Fideuram Obb, Euro Gov, Breve Termine
            Start Date 01/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 9,5462  at 24/12/31

            Performance

            Cumulatives
            1 month -0.02
            Ytd +1.40
            1 year +1.28
            3 years +7.00
            5 years -0.36
            Yearly
            11/30/2024 +2.42
            11/30/2023 +3.24
            11/30/2022 -5.58
            11/30/2021 -1.52
            11/30/2020 +0.26
            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 0.65
            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 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.08
            1 month -0.02
            3 months +0.26
            6 months +0.44
            From the beginning of the year +1.40
            1 year +1.28
            2 years +4.20
            3 years +7.00
            4 years +1.07
            5 years -0.36
            Yearly
            11/30/2024 +2.42
            11/30/2023 +3.24
            11/30/2022 -5.58
            11/30/2021 -1.52
            11/30/2020 +0.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7127
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5754
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9836
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6941
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7527
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2141
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.79
            3 years +1.30
            5 years +1.68
            Negative Volatility
            1 year +0.64
            3 years +1.02
            5 years +1.39

            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 -0.5754
            Sortino -0.7527
            Bull Market +1.08
            Bear Market -0.52
            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 
            2,293
              
            +1.43
            3 years 
            158
              
            +6.77
            5 years 
            120
              
            -0.26
            Performance             		2,293 +1.43 158 +6.77 120 -0.26
            Total Volatility
            1 year 
            2,389
              
            +0.79
            3 years 
            2,300
              
            +1.30
            5 years 
            841
              
            +1.68
            Total Volatility             		2,389 +0.79 2,300 +1.30 841 +1.68
            Negative Volatility
            1 year 
            2,298
              
            +0.64
            3 years 
            2,309
              
            +1.02
            5 years 
            844
              
            +1.39
            Negative Volatility             		2,298 +0.64 2,309 +1.02 844 +1.39
            Sharpe Index
            1 year 
            884
              
            -0.71
            3 years 
            825
              
            -0.58
            5 years 
            805
              
            -0.98
            Sharpe Index             		884 -0.71 825 -0.58 805 -0.98
            Sortino Index
            1 year 
            408
              
            -0.69
            3 years 
            2,284
              
            -0.75
            5 years 
            841
              
            -1.21
            Sortino Index             		408 -0.69 2,284 -0.75 805 -1.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,293
              
            +1.43
            3 years 
            158
              
            +6.77
            5 years 
            120
              
            -0.26
            Performance             		2,293 +1.43 158 +6.77 120 -0.26
            Total Volatility
            1 year 
            2,389
              
            +0.79
            3 years 
            2,300
              
            +1.30
            5 years 
            841
              
            +1.68
            Total Volatility             		2,389 +0.79 2,300 +1.30 841 +1.68
            Negative Volatility
            1 year 
            2,298
              
            +0.64
            3 years 
            2,309
              
            +1.02
            5 years 
            844
              
            +1.39
            Negative Volatility             		2,298 +0.64 2,309 +1.02 844 +1.39
            Sharpe Index
            1 year 
            884
              
            -0.71
            3 years 
            825
              
            -0.58
            5 years 
            805
              
            -0.98
            Sharpe Index             		884 -0.71 825 -0.58 805 -0.98
            Sortino Index
            1 year 
            408
              
            -0.69
            3 years 
            2,284
              
            -0.75
            5 years 
            841
              
            -1.21
            Sortino Index             		408 -0.69 2,284 -0.75 841 -1.21

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


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