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            Trend

            Last Previous Currency Date Chng
            5.209 5.201 EUR 26/03/30 +0.15

            Terms

            Isin IT0005324907
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 60% ICE BofAML 1-3 Year Euro Government Index; 30% ICE BofAML 1-3 Year Euro Corporate Index; 10% ICE BofAML Euro High Yield Index TR Index
            Start Date 18/03/15
            Advisor Name N.Av.
            Fund Asset Under Management 41,1230  at 26/02/27

            Performance

            Cumulatives
            1 month -1.49
            Ytd -0.71
            1 year +0.89
            3 years +7.98
            5 years +4.03
            Yearly
            02/28/2025 +2.04
            02/29/2024 +3.42
            02/28/2023 +4.19
            02/28/2022 -4.22
            02/28/2021 -0.92
            Rating
            Score
            62.7027

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.13
            1 month -1.49
            3 months -0.71
            6 months -0.40
            From the beginning of the year -0.71
            1 year +0.89
            2 years +4.24
            3 years +7.98
            4 years +5.79
            5 years +4.03
            Yearly
            02/28/2025 +2.04
            02/29/2024 +3.42
            02/28/2023 +4.19
            02/28/2022 -4.22
            02/28/2021 -0.92


            Rating
            Rating Rating Rating
            Score
            62.7027

            Efficiency Indicators

            Sharpe 1 year 0.0305
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0019
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4094
            Benchmark 5 years N.Av.
            Sortino 1 year 0.148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0066
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.97
            3 years +1.55
            5 years +1.82
            Negative Volatility
            1 year +0.65
            3 years +1.00
            5 years +1.31

            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 -0.0019
            Sortino 0.0066
            Bull Market +1.24
            Bear Market -0.37
            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
            14,909
              
            +2.16
            3 years 1,281
            15,677
              
            +10.28
            5 years 866
            12,389
              
            +5.74
            Performance             		14,909 +2.16 15,677 +10.28 12,389 +5.74
            Total Volatility
            1 year 1,764
            936
              
            +0.97
            3 years 1,281
            565
              
            +1.55
            5 years 866
            330
              
            +1.82
            Total Volatility             		936 +0.97 565 +1.55 330 +1.82
            Negative Volatility
            1 year 1,764
            1,282
              
            +0.65
            3 years 1,281
            771
              
            +1.00
            5 years 866
            302
              
            +1.31
            Negative Volatility             		1,282 +0.65 771 +1.00 302 +1.31
            Sharpe Index
            1 year 1,764
            14,056
              
            +0.03
            3 years 1,281
            15,644
              
            -0.00
            5 years 866
            15,782
              
            -0.41
            Sharpe Index             		14,056 +0.03 15,644 -0.00 15,782 -0.41
            Sortino Index
            1 year 1,764
            13,524
              
            +0.15
            3 years 1,281
            15,601
              
            +0.01
            5 years 866
            16,038
              
            -0.60
            Sortino Index             		13,524 +0.15 15,601 +0.01 15,782 -0.60

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            52
              
            +2.16
            3 years 1,281
            36
              
            +10.28
            5 years 866
            40
              
            +5.74
            Performance             		52 +2.16 36 +10.28 40 +5.74
            Total Volatility
            1 year 1,764
            98
              
            +0.97
            3 years 1,281
            96
              
            +1.55
            5 years 866
            79
              
            +1.82
            Total Volatility             		98 +0.97 96 +1.55 79 +1.82
            Negative Volatility
            1 year 1,764
            96
              
            +0.65
            3 years 1,281
            80
              
            +1.00
            5 years 866
            54
              
            +1.31
            Negative Volatility             		96 +0.65 80 +1.00 54 +1.31
            Sharpe Index
            1 year 1,764
            58
              
            +0.03
            3 years 1,281
            35
              
            -0.00
            5 years 866
            34
              
            -0.41
            Sharpe Index             		58 +0.03 35 -0.00 34 -0.41
            Sortino Index
            1 year 1,764
            63
              
            +0.15
            3 years 1,281
            37
              
            +0.01
            5 years 866
            31
              
            -0.60
            Sortino Index             		63 +0.15 37 +0.01 31 -0.60

            Italian Funds - Mediobanca Defensive Portfolio N: Performance, Terms, Fees, Risk, Rating


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