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Mediobanca Italian Equity All Cap Ie
9.58
-0.31%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.58 | 9.61 | EUR | 26/06/18 | -0.31 |
Terms
| Isin | IT0005275927 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IE |
| 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 | 17/07/13 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 5,2550 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +9.69 |
| 1 year | +24.93 |
| 3 years | +63.45 |
| 5 years | +54.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +31.34 |
| 05/31/2024 | +15.75 |
| 05/31/2023 | +10.44 |
| 05/31/2022 | -16.46 |
| 05/31/2021 | +29.65 |
| 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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,003% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +2.92 |
| 1 month | +4.60 |
| 3 months | +13.39 |
| 6 months | +10.29 |
| From the beginning of the year | +9.69 |
| 1 year | +24.93 |
| 2 years | +47.02 |
| 3 years | +63.45 |
| 4 years | +81.30 |
| 5 years | +54.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +31.34 |
| 05/31/2024 | +15.75 |
| 05/31/2023 | +10.44 |
| 05/31/2022 | -16.46 |
| 05/31/2021 | +29.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9932 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.35 |
| 3 years | +12.71 |
| 5 years | +14.80 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +7.75 |
| 5 years | +10.01 |
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 - 26/05/29
Relative
| Sharpe | 0.9932 |
| Sortino | 1.6325 |
| Bull Market | +2.43 |
| Bear Market | -7.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
6,091
+20.63
3 years 1,283
N.C.
+64.78
5 years 877
N.C.
+52.33
|
6,091 | +20.63 | N.C. | +64.78 | N.C. | +52.33 |
|
Total Volatility
1 year 1,783
17,081
+13.35
3 years 1,283
N.C.
+12.71
5 years 877
N.C.
+14.80
|
17,081 | +13.35 | N.C. | +12.71 | N.C. | +14.80 |
|
Negative Volatility
1 year 1,783
15,121
+8.27
3 years 1,283
N.C.
+7.75
5 years 877
N.C.
+10.01
|
15,121 | +8.27 | N.C. | +7.75 | N.C. | +10.01 |
|
Sharpe Index
1 year 1,783
13,917
+1.70
3 years 1,283
N.C.
+0.99
5 years 877
N.C.
+0.53
|
13,917 | +1.70 | N.C. | +0.99 | N.C. | +0.53 |
|
Sortino Index
1 year 1,783
12,681
+2.74
3 years 1,283
N.C.
+1.63
5 years 877
N.C.
+0.79
|
12,681 | +2.74 | N.C. | +1.63 | N.C. | +0.79 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
80
+20.63
3 years 1,283
N.C.
+64.78
5 years 877
N.C.
+52.33
|
80 | +20.63 | N.C. | +64.78 | N.C. | +52.33 |
|
Total Volatility
1 year 1,783
38
+13.35
3 years 1,283
N.C.
+12.71
5 years 877
N.C.
+14.80
|
38 | +13.35 | N.C. | +12.71 | N.C. | +14.80 |
|
Negative Volatility
1 year 1,783
20
+8.27
3 years 1,283
N.C.
+7.75
5 years 877
N.C.
+10.01
|
20 | +8.27 | N.C. | +7.75 | N.C. | +10.01 |
|
Sharpe Index
1 year 1,783
70
+1.70
3 years 1,283
N.C.
+0.99
5 years 877
N.C.
+0.53
|
70 | +1.70 | N.C. | +0.99 | N.C. | +0.53 |
|
Sortino Index
1 year 1,783
34
+2.74
3 years 1,283
N.C.
+1.63
5 years 877
N.C.
+0.79
|
34 | +2.74 | N.C. | +1.63 | N.C. | +0.79 |
Data provided by 