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            Trend

            Last Previous Currency Date Chng
            5.387 5.389 EUR 25/12/18 -0.04

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            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 05/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 297,9278  at 24/12/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd +1.32
            1 year +1.18
            3 years +6.65
            5 years -0.70
            Yearly
            11/30/2024 +2.41
            11/30/2023 +3.12
            11/30/2022 -5.69
            11/30/2021 -1.53
            11/30/2020 +0.18
            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 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 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.06
            1 month -0.04
            3 months +0.15
            6 months +0.43
            From the beginning of the year +1.32
            1 year +1.18
            2 years +4.04
            3 years +6.65
            4 years +0.75
            5 years -0.70
            Yearly
            11/30/2024 +2.41
            11/30/2023 +3.12
            11/30/2022 -5.69
            11/30/2021 -1.53
            11/30/2020 +0.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7865
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.636
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0224
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7657
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8168
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.27
            5 years +1.67
            Negative Volatility
            1 year +0.65
            3 years +1.01
            5 years +1.40

            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 -0.636
            Sortino -0.8168
            Bull Market +1.05
            Bear Market -0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,318
              
            +1.37
            3 years 
            174
              
            +6.58
            5 years 
            0
              
            -0.57
            Performance             		2,318 +1.37 174 +6.58 0 -0.57
            Total Volatility
            1 year 
            2,376
              
            +0.78
            3 years 
            2,298
              
            +1.27
            5 years 
            0
              
            +1.67
            Total Volatility             		2,376 +0.78 2,298 +1.27 0 +1.67
            Negative Volatility
            1 year 
            2,200
              
            +0.65
            3 years 
            2,303
              
            +1.01
            5 years 
            0
              
            +1.40
            Negative Volatility             		2,200 +0.65 2,303 +1.01 0 +1.40
            Sharpe Index
            1 year 
            1,529
              
            -0.79
            3 years 
            1,145
              
            -0.64
            5 years 
            0
              
            -1.02
            Sharpe Index             		1,529 -0.79 1,145 -0.64 0 -1.02
            Sortino Index
            1 year 
            1,117
              
            -0.77
            3 years 
            2,274
              
            -0.82
            5 years 
            0
              
            -1.25
            Sortino Index             		1,117 -0.77 2,274 -0.82 0 -1.25

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,318
              
            +1.37
            3 years 
            174
              
            +6.58
            5 years 
            0
              
            -0.57
            Performance             		2,318 +1.37 174 +6.58 0 -0.57
            Total Volatility
            1 year 
            2,376
              
            +0.78
            3 years 
            2,298
              
            +1.27
            5 years 
            0
              
            +1.67
            Total Volatility             		2,376 +0.78 2,298 +1.27 0 +1.67
            Negative Volatility
            1 year 
            2,200
              
            +0.65
            3 years 
            2,303
              
            +1.01
            5 years 
            0
              
            +1.40
            Negative Volatility             		2,200 +0.65 2,303 +1.01 0 +1.40
            Sharpe Index
            1 year 
            1,529
              
            -0.79
            3 years 
            1,145
              
            -0.64
            5 years 
            0
              
            -1.02
            Sharpe Index             		1,529 -0.79 1,145 -0.64 0 -1.02
            Sortino Index
            1 year 
            1,117
              
            -0.77
            3 years 
            2,274
              
            -0.82
            5 years 
            0
              
            -1.25
            Sortino Index             		1,117 -0.77 2,274 -0.82 0 -1.25

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


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