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            Trend

            Last Previous Currency Date Chng
            5.03 4.955 EUR 26/04/01 +1.51

            Terms

            Isin IT0005634842
            Contract Type N.D.
            Currency EUR
            Class Q
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 20% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML 1-3 Year Euro Government Index; 15% ICE BofAML Euro Government Index; 5% ICE BofAML Euro Large Cap Corporate Index; 20% ICE BofAML Global GOVT, Bond EX EMU EURO HEDGED; 15% MSCI EMU in EURO; 15% MSCI AC World Index FREE Ex EMU
            Start Date 25/02/24
            Advisor Name N.Av.
            Fund Asset Under Management 91,2340  at 26/03/31

            Performance

            Cumulatives
            1 month -3.79
            Ytd -1.83
            1 year +3.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 N.Av.
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mediobanca Sgr S.P.A.
            Via Dante, 16 20121 - Milano
            Tel. 02 85961311

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.51
            1 week +0.28
            1 month -3.79
            3 months -1.83
            6 months -0.91
            From the beginning of the year -1.83
            1 year +3.33
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 N.Av.
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.428
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5379
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.74
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.83
            3 years N.Av.
            5 years N.Av.

            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 - 26/02/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,270
              
            +4.56
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		10,270 +4.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            6,752
              
            +4.74
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		6,752 +4.74 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            8,295
              
            +3.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		8,295 +3.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,945
              
            +0.43
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,945 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            11,435
              
            +0.54
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		11,435 +0.54 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            347
              
            +4.56
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		347 +4.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            101
              
            +4.74
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		101 +4.74 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            169
              
            +3.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		169 +3.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            294
              
            +0.43
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		294 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            299
              
            +0.54
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		299 +0.54 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Global Multiasset 30 Q: Performance, Terms, Fees, Risk, Rating


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