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            Trend

            Last Previous Currency Date Chng
            12.955 12.907 EUR 25/12/18 +0.37

            Terms

            Isin IT0005066953
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/11/28
            Advisor Name Lucio De Gasperis
            Fund Asset Under Management 820,4490  at 25/12/18

            Performance

            Cumulatives
            1 month +1.33
            Ytd +9.25
            1 year +8.66
            3 years +22.30
            5 years +16.96
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.28
            11/30/2021 +8.32
            11/30/2020 +2.97
            Rating
            Score
            66.8205

            Company

            Mediolanum Gest. Fondi Spa
            Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 20080 - Basiglio -MI
            Tel. +39-0290491

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.29
            1 month +1.33
            3 months +1.35
            6 months +4.23
            From the beginning of the year +9.25
            1 year +8.66
            2 years +15.35
            3 years +22.30
            4 years +8.04
            5 years +16.96
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.46
            11/30/2022 -12.28
            11/30/2021 +8.32
            11/30/2020 +2.97


            Rating
            Rating Rating Rating Rating
            Score
            66.8205

            Efficiency Indicators

            Sharpe 1 year 1.8795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4094
            Benchmark 5 years N.Av.
            Sortino 1 year 3.902
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5367
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.62
            3 years +5.91
            5 years +7.99
            Negative Volatility
            1 year +1.77
            3 years +3.09
            5 years +5.19

            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 0.8069
            Sortino 1.5367
            Bull Market +0.53
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,809
              
            +9.33
            3 years 1,244
            7,899
              
            +20.92
            5 years 845
            8,223
              
            +17.56
            Performance             		4,809 +9.33 7,899 +20.92 8,223 +17.56
            Total Volatility
            1 year 1,719
            4,680
              
            +3.62
            3 years 1,244
            4,988
              
            +5.91
            5 years 845
            6,990
              
            +7.99
            Total Volatility             		4,680 +3.62 4,988 +5.91 6,990 +7.99
            Negative Volatility
            1 year 1,719
            3,517
              
            +1.77
            3 years 1,244
            3,418
              
            +3.09
            5 years 845
            6,199
              
            +5.19
            Negative Volatility             		3,517 +1.77 3,418 +3.09 6,199 +5.19
            Sharpe Index
            1 year 1,719
            1,244
              
            +1.88
            3 years 1,244
            5,441
              
            +0.81
            5 years 845
            7,263
              
            +0.41
            Sharpe Index             		1,244 +1.88 5,441 +0.81 7,263 +0.41
            Sortino Index
            1 year 1,719
            1,570
              
            +3.90
            3 years 1,244
            4,447
              
            +1.54
            5 years 845
            7,251
              
            +0.62
            Sortino Index             		1,570 +3.90 4,447 +1.54 7,263 +0.62

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            170
              
            +9.33
            3 years 1,244
            320
              
            +20.92
            5 years 845
            364
              
            +17.56
            Performance             		170 +9.33 320 +20.92 364 +17.56
            Total Volatility
            1 year 1,719
            309
              
            +3.62
            3 years 1,244
            526
              
            +5.91
            5 years 845
            556
              
            +7.99
            Total Volatility             		309 +3.62 526 +5.91 556 +7.99
            Negative Volatility
            1 year 1,719
            243
              
            +1.77
            3 years 1,244
            309
              
            +3.09
            5 years 845
            530
              
            +5.19
            Negative Volatility             		243 +1.77 309 +3.09 530 +5.19
            Sharpe Index
            1 year 1,719
            74
              
            +1.88
            3 years 1,244
            196
              
            +0.81
            5 years 845
            337
              
            +0.41
            Sharpe Index             		74 +1.88 196 +0.81 337 +0.41
            Sortino Index
            1 year 1,719
            101
              
            +3.90
            3 years 1,244
            152
              
            +1.54
            5 years 845
            333
              
            +0.62
            Sortino Index             		101 +3.90 152 +1.54 333 +0.62

            Italian Funds - Mediolanum Flessibile Sviluppo Italia La: Performance, Terms, Fees, Risk, Rating


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