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Mediobanca Italian Equity All Cap P Pir
8.655
-0.38%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.655 | 8.688 | EUR | 26/04/13 | -0.38 |
Terms
| Isin | IT0005252884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 90% MSCI Italy Investable Market 60 Select Index; 10% ICE BofAML Euro Government Bill Index |
| Start Date | 17/05/03 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 5,2730 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.79 |
| Ytd | +2.63 |
| 1 year | +38.10 |
| 3 years | +52.19 |
| 5 years | +52.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +30.40 |
| 03/31/2024 | +14.89 |
| 03/31/2023 | +9.62 |
| 03/31/2022 | -17.06 |
| 03/31/2021 | +28.74 |
| Rating |
|---|
|
| Score |
|---|
| 46.1643 |
Company
Mediobanca Sgr S.P.A.
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,003% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,003% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +3.36 |
| 1 month | +5.79 |
| 3 months | +1.61 |
| 6 months | +7.99 |
| From the beginning of the year | +2.63 |
| 1 year | +38.10 |
| 2 years | +40.78 |
| 3 years | +52.19 |
| 4 years | +54.94 |
| 5 years | +52.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +30.40 |
| 03/31/2024 | +14.89 |
| 03/31/2023 | +9.62 |
| 03/31/2022 | -17.06 |
| 03/31/2021 | +28.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1643 |
Efficiency Indicators
| Sharpe 1 year | 1.2424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +12.32 |
| 5 years | +14.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +7.85 |
| 5 years | +9.99 |
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 - 26/03/31
Relative
| Sharpe | 0.8469 |
| Sortino | 1.3295 |
| Bull Market | +2.36 |
| Bear Market | -7.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
2,711
+18.15
3 years 1,281
2,148
+46.17
5 years 867
2,603
+45.49
|
2,711 | +18.15 | 2,148 | +46.17 | 2,603 | +45.49 |
|
Total Volatility
1 year 1,760
15,922
+12.45
3 years 1,281
13,873
+12.32
5 years 867
13,438
+14.60
|
15,922 | +12.45 | 13,873 | +12.32 | 13,438 | +14.60 |
|
Negative Volatility
1 year 1,760
14,810
+7.95
3 years 1,281
13,411
+7.85
5 years 867
13,499
+9.99
|
14,810 | +7.95 | 13,411 | +7.85 | 13,499 | +9.99 |
|
Sharpe Index
1 year 1,760
2,034
+1.24
3 years 1,281
2,733
+0.85
5 years 867
3,245
+0.46
|
2,034 | +1.24 | 2,733 | +0.85 | 3,245 | +0.46 |
|
Sortino Index
1 year 1,760
2,437
+1.95
3 years 1,281
3,133
+1.33
5 years 867
3,449
+0.68
|
2,437 | +1.95 | 3,133 | +1.33 | 3,245 | +0.68 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
33
+18.15
3 years 1,281
52
+46.17
5 years 867
54
+45.49
|
33 | +18.15 | 52 | +46.17 | 54 | +45.49 |
|
Total Volatility
1 year 1,760
36
+12.45
3 years 1,281
49
+12.32
5 years 867
28
+14.60
|
36 | +12.45 | 49 | +12.32 | 28 | +14.60 |
|
Negative Volatility
1 year 1,760
48
+7.95
3 years 1,281
56
+7.85
5 years 867
62
+9.99
|
48 | +7.95 | 56 | +7.85 | 62 | +9.99 |
|
Sharpe Index
1 year 1,760
33
+1.24
3 years 1,281
52
+0.85
5 years 867
55
+0.46
|
33 | +1.24 | 52 | +0.85 | 55 | +0.46 |
|
Sortino Index
1 year 1,760
34
+1.95
3 years 1,281
52
+1.33
5 years 867
56
+0.68
|
34 | +1.95 | 52 | +1.33 | 56 | +0.68 |
Data provided by 