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Mediolanum Sector

9.768 -0.26%

Currency: EUR Date: 25/12/16

Trend

Last	Previous	Currency	Date	Chng
9.768	9.793	EUR	25/12/16	-0.26

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	100% Ind, Fideuram Azionari Internazionali
Start Date	01/07/05
Advisor Name	N.Av.
Fund Asset Under Management	91,7834 at 24/12/31

Performance

Cumulatives
1 month	+0.22
Ytd	+2.23
1 year	+1.40
3 years	+43.06
5 years	+45.31

Yearly
11/30/2024	+21.35
11/30/2023	+16.44
11/30/2022	-17.28
11/30/2021	+20.90
11/30/2020	+4.79

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	1.3
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	1.3
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.26
1 week	-1.04
1 month	+0.22
3 months	+2.61
6 months	+8.75
From the beginning of the year	+2.23
1 year	+1.40
2 years	+24.86
3 years	+43.06
4 years	+20.37
5 years	+45.31

Yearly
11/30/2024	+21.35
11/30/2023	+16.44
11/30/2022	-17.28
11/30/2021	+20.90
11/30/2020	+4.79

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4804
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8718
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7012
Benchmark 5 years	N.Av.

Sortino 1 year	0.6839
Benchmark 1 year	N.Av.
Sortino 3 years	1.3584
Benchmark 3 years	N.Av.
Sortino 5 years	1.0696
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+13.19
3 years	+10.70
5 years	+12.14

Negative Volatility
1 year	+9.43
3 years	+6.86
5 years	+7.92

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	0.8718
Sortino	1.3584
Bull Market	+4.54
Bear Market	-7.10

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 2,440 +2.78 3 years 2,427 +39.22 5 years 856 +45.66 Performance	2,440	+2.78	2,427	+39.22	856	+45.66
Total Volatility 1 year 281 +13.19 3 years 264 +10.70 5 years 96 +12.14 Total Volatility	281	+13.19	264	+10.70	96	+12.14
Negative Volatility 1 year 144 +9.43 3 years 242 +6.86 5 years 94 +7.92 Negative Volatility	144	+9.43	242	+6.86	94	+7.92
Sharpe Index 1 year 2,173 +0.48 3 years 1,282 +0.87 5 years 427 +0.70 Sharpe Index	2,173	+0.48	1,282	+0.87	427	+0.70
Sortino Index 1 year 2,119 +0.68 3 years 1,020 +1.36 5 years 383 +1.07 Sortino Index	2,119	+0.68	1,020	+1.36	427	+1.07

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,440 +2.78 3 years 2,427 +39.22 5 years 856 +45.66 Performance	2,440	+2.78	2,427	+39.22	856	+45.66
Total Volatility 1 year 281 +13.19 3 years 264 +10.70 5 years 96 +12.14 Total Volatility	281	+13.19	264	+10.70	96	+12.14
Negative Volatility 1 year 144 +9.43 3 years 242 +6.86 5 years 94 +7.92 Negative Volatility	144	+9.43	242	+6.86	94	+7.92
Sharpe Index 1 year 2,173 +0.48 3 years 1,282 +0.87 5 years 427 +0.70 Sharpe Index	2,173	+0.48	1,282	+0.87	427	+0.70
Sortino Index 1 year 2,119 +0.68 3 years 1,020 +1.36 5 years 383 +1.07 Sortino Index	2,119	+0.68	1,020	+1.36	383	+1.07

Legenda

Data provided by

Mediolanum Sector

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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