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Mediobanca Italian Equity All Cap I
8.994
+0.69%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.994 | 8.932 | EUR | 25/12/18 | +0.69 |
Terms
| Isin | IT0005252868 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 22,0400 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.87 |
| Ytd | +30.96 |
| 1 year | +30.33 |
| 3 years | +68.87 |
| 5 years | +83.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -16.24 |
| 11/30/2021 | +29.51 |
| 11/30/2020 | -11.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,003% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +1.15 |
| 1 month | +4.87 |
| 3 months | +5.72 |
| 6 months | +13.42 |
| From the beginning of the year | +30.96 |
| 1 year | +30.33 |
| 2 years | +55.31 |
| 3 years | +68.87 |
| 4 years | +44.83 |
| 5 years | +83.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -16.24 |
| 11/30/2021 | +29.51 |
| 11/30/2020 | -11.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.0409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +12.99 |
| 5 years | +16.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +6.82 |
| 5 years | +9.32 |
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 | 1.1975 |
| Sortino | 2.2797 |
| Bull Market | +9.41 |
| Bear Market | -3.88 |
| 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
5,731
+30.75
3 years 1,244
N.C.
+61.64
5 years 845
N.C.
+83.11
|
5,731 | +30.75 | N.C. | +61.64 | N.C. | +83.11 |
|
Total Volatility
1 year 1,719
17,258
+9.87
3 years 1,244
N.C.
+12.99
5 years 845
N.C.
+16.81
|
17,258 | +9.87 | N.C. | +12.99 | N.C. | +16.81 |
|
Negative Volatility
1 year 1,719
15,287
+2.32
3 years 1,244
N.C.
+6.82
5 years 845
N.C.
+9.32
|
15,287 | +2.32 | N.C. | +6.82 | N.C. | +9.32 |
|
Sharpe Index
1 year 1,719
13,750
+2.35
3 years 1,244
N.C.
+1.20
5 years 845
N.C.
+0.88
|
13,750 | +2.35 | N.C. | +1.20 | N.C. | +0.88 |
|
Sortino Index
1 year 1,719
12,586
+10.04
3 years 1,244
N.C.
+2.28
5 years 845
N.C.
+1.59
|
12,586 | +10.04 | N.C. | +2.28 | N.C. | +1.59 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
76
+30.75
3 years 1,244
N.C.
+61.64
5 years 845
N.C.
+83.11
|
76 | +30.75 | N.C. | +61.64 | N.C. | +83.11 |
|
Total Volatility
1 year 1,719
46
+9.87
3 years 1,244
N.C.
+12.99
5 years 845
N.C.
+16.81
|
46 | +9.87 | N.C. | +12.99 | N.C. | +16.81 |
|
Negative Volatility
1 year 1,719
23
+2.32
3 years 1,244
N.C.
+6.82
5 years 845
N.C.
+9.32
|
23 | +2.32 | N.C. | +6.82 | N.C. | +9.32 |
|
Sharpe Index
1 year 1,719
66
+2.35
3 years 1,244
N.C.
+1.20
5 years 845
N.C.
+0.88
|
66 | +2.35 | N.C. | +1.20 | N.C. | +0.88 |
|
Sortino Index
1 year 1,719
33
+10.04
3 years 1,244
N.C.
+2.28
5 years 845
N.C.
+1.59
|
33 | +10.04 | N.C. | +2.28 | N.C. | +1.59 |
Data provided by 