Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.386 5.376 EUR 26/05/07 +0.19

            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 +0.32
            Ytd -0.11
            1 year +0.58
            3 years +6.00
            5 years +0.09
            Yearly
            04/30/2025 +1.41
            04/30/2024 +2.41
            04/30/2023 +3.12
            04/30/2022 -5.69
            04/30/2021 -1.53
            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 +0.19
            1 week +0.39
            1 month +0.32
            3 months -0.37
            6 months -0.11
            From the beginning of the year -0.11
            1 year +0.58
            2 years +3.64
            3 years +6.00
            4 years +3.80
            5 years +0.09
            Yearly
            04/30/2025 +1.41
            04/30/2024 +2.41
            04/30/2023 +3.12
            04/30/2022 -5.69
            04/30/2021 -1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4096
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7552
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1031
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3084
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8956
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.29
            3 years +1.37
            5 years +1.74
            Negative Volatility
            1 year +1.39
            3 years +1.15
            5 years +1.51

            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 -0.7552
            Sortino -0.8956
            Bull Market +1.05
            Bear Market -1.13
            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
              
            +0.17
            3 years 
            174
              
            +6.05
            5 years 
            0
              
            -0.32
            Performance             		2,318 +0.17 174 +6.05 0 -0.32
            Total Volatility
            1 year 
            2,376
              
            +1.29
            3 years 
            2,298
              
            +1.37
            5 years 
            0
              
            +1.74
            Total Volatility             		2,376 +1.29 2,298 +1.37 0 +1.74
            Negative Volatility
            1 year 
            2,200
              
            +1.39
            3 years 
            2,303
              
            +1.15
            5 years 
            0
              
            +1.51
            Negative Volatility             		2,200 +1.39 2,303 +1.15 0 +1.51
            Sharpe Index
            1 year 
            1,529
              
            -1.41
            3 years 
            1,145
              
            -0.76
            5 years 
            0
              
            -1.10
            Sharpe Index             		1,529 -1.41 1,145 -0.76 0 -1.10
            Sortino Index
            1 year 
            1,117
              
            -1.31
            3 years 
            2,274
              
            -0.90
            5 years 
            0
              
            -1.27
            Sortino Index             		1,117 -1.31 2,274 -0.90 0 -1.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,318
              
            +0.17
            3 years 
            174
              
            +6.05
            5 years 
            0
              
            -0.32
            Performance             		2,318 +0.17 174 +6.05 0 -0.32
            Total Volatility
            1 year 
            2,376
              
            +1.29
            3 years 
            2,298
              
            +1.37
            5 years 
            0
              
            +1.74
            Total Volatility             		2,376 +1.29 2,298 +1.37 0 +1.74
            Negative Volatility
            1 year 
            2,200
              
            +1.39
            3 years 
            2,303
              
            +1.15
            5 years 
            0
              
            +1.51
            Negative Volatility             		2,200 +1.39 2,303 +1.15 0 +1.51
            Sharpe Index
            1 year 
            1,529
              
            -1.41
            3 years 
            1,145
              
            -0.76
            5 years 
            0
              
            -1.10
            Sharpe Index             		1,529 -1.41 1,145 -0.76 0 -1.10
            Sortino Index
            1 year 
            1,117
              
            -1.31
            3 years 
            2,274
              
            -0.90
            5 years 
            0
              
            -1.27
            Sortino Index             		1,117 -1.31 2,274 -0.90 0 -1.27

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.