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Mediolanum Sector Bis

12.21 -0.25%

Currency: EUR Date: 25/12/16

Trend

Last	Previous	Currency	Date	Chng
12.21	12.24	EUR	25/12/16	-0.25

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	488,0006 at 24/12/31

Performance

Cumulatives
1 month	+0.24
Ytd	+2.12
1 year	+1.32
3 years	+42.62
5 years	+45.22

Yearly
11/30/2024	+21.18
11/30/2023	+16.38
11/30/2022	-17.05
11/30/2021	+20.86
11/30/2020	+4.65

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

Performance

Cumulatives
1 day	-0.25
1 week	-1.02
1 month	+0.24
3 months	+2.60
6 months	+8.69
From the beginning of the year	+2.12
1 year	+1.32
2 years	+24.55
3 years	+42.62
4 years	+20.35
5 years	+45.22

Yearly
11/30/2024	+21.18
11/30/2023	+16.38
11/30/2022	-17.05
11/30/2021	+20.86
11/30/2020	+4.65

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4726
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8697
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7033
Benchmark 5 years	N.Av.

Sortino 1 year	0.671
Benchmark 1 year	N.Av.
Sortino 3 years	1.3524
Benchmark 3 years	N.Av.
Sortino 5 years	1.0736
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+13.09
3 years	+10.62
5 years	+12.06

Negative Volatility
1 year	+9.39
3 years	+6.81
5 years	+7.86

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	0.8697
Sortino	1.3524
Bull Market	+4.49
Bear Market	-7.02

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 2,448 +2.67 3 years 2,423 +38.86 5 years 0 +45.56 Performance	2,448	+2.67	2,423	+38.86	0	+45.56
Total Volatility 1 year 279 +13.09 3 years 272 +10.62 5 years 0 +12.06 Total Volatility	279	+13.09	272	+10.62	0	+12.06
Negative Volatility 1 year 145 +9.39 3 years 243 +6.81 5 years 0 +7.86 Negative Volatility	145	+9.39	243	+6.81	0	+7.86
Sharpe Index 1 year 2,176 +0.47 3 years 1,273 +0.87 5 years 0 +0.70 Sharpe Index	2,176	+0.47	1,273	+0.87	0	+0.70
Sortino Index 1 year 2,122 +0.67 3 years 1,016 +1.35 5 years 0 +1.07 Sortino Index	2,122	+0.67	1,016	+1.35	0	+1.07

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,448 +2.67 3 years 2,423 +38.86 5 years 0 +45.56 Performance	2,448	+2.67	2,423	+38.86	0	+45.56
Total Volatility 1 year 279 +13.09 3 years 272 +10.62 5 years 0 +12.06 Total Volatility	279	+13.09	272	+10.62	0	+12.06
Negative Volatility 1 year 145 +9.39 3 years 243 +6.81 5 years 0 +7.86 Negative Volatility	145	+9.39	243	+6.81	0	+7.86
Sharpe Index 1 year 2,176 +0.47 3 years 1,273 +0.87 5 years 0 +0.70 Sharpe Index	2,176	+0.47	1,273	+0.87	0	+0.70
Sortino Index 1 year 2,122 +0.67 3 years 1,016 +1.35 5 years 0 +1.07 Sortino Index	2,122	+0.67	1,016	+1.35	0	+1.07

Legenda

Data provided by

Mediolanum Sector Bis

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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