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            Trend

            Last Previous Currency Date Chng
            5.242 5.241 EUR 25/12/18 +0.02

            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 41,1070  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +1.96
            1 year +1.81
            3 years +9.69
            5 years +4.26
            Yearly
            11/30/2024 +3.42
            11/30/2023 +4.19
            11/30/2022 -4.22
            11/30/2021 -0.92
            11/30/2020 +0.64
            Rating
            Score
            52.256

            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 +0.02
            1 week +0.10
            1 month -0.04
            3 months +0.27
            6 months +0.58
            From the beginning of the year +1.96
            1 year +1.81
            2 years +5.71
            3 years +9.69
            4 years +5.20
            5 years +4.26
            Yearly
            11/30/2024 +3.42
            11/30/2023 +4.19
            11/30/2022 -4.22
            11/30/2021 -0.92
            11/30/2020 +0.64


            Rating
            Rating Rating Rating
            Score
            52.256

            Efficiency Indicators

            Sharpe 1 year 0.3075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1232
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.287
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1698
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.31
            3 years +1.62
            5 years +1.86
            Negative Volatility
            1 year +0.77
            3 years +1.07
            5 years +1.30

            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 0.1232
            Sortino 0.1698
            Bull Market +1.24
            Bear Market -0.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,771
              
            +1.88
            3 years 1,244
            14,503
              
            +9.56
            5 years 845
            12,177
              
            +4.60
            Performance             		13,771 +1.88 14,503 +9.56 12,177 +4.60
            Total Volatility
            1 year 1,719
            1,230
              
            +1.31
            3 years 1,244
            474
              
            +1.62
            5 years 845
            325
              
            +1.86
            Total Volatility             		1,230 +1.31 474 +1.62 325 +1.86
            Negative Volatility
            1 year 1,719
            1,302
              
            +0.77
            3 years 1,244
            676
              
            +1.07
            5 years 845
            298
              
            +1.30
            Negative Volatility             		1,302 +0.77 676 +1.07 298 +1.30
            Sharpe Index
            1 year 1,719
            14,270
              
            +0.31
            3 years 1,244
            14,860
              
            +0.12
            5 years 845
            15,173
              
            -0.29
            Sharpe Index             		14,270 +0.31 14,860 +0.12 15,173 -0.29
            Sortino Index
            1 year 1,719
            12,815
              
            +0.67
            3 years 1,244
            14,887
              
            +0.17
            5 years 845
            15,383
              
            -0.44
            Sortino Index             		12,815 +0.67 14,887 +0.17 15,173 -0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +1.88
            3 years 1,244
            29
              
            +9.56
            5 years 845
            41
              
            +4.60
            Performance             		77 +1.88 29 +9.56 41 +4.60
            Total Volatility
            1 year 1,719
            102
              
            +1.31
            3 years 1,244
            92
              
            +1.62
            5 years 845
            84
              
            +1.86
            Total Volatility             		102 +1.31 92 +1.62 84 +1.86
            Negative Volatility
            1 year 1,719
            101
              
            +0.77
            3 years 1,244
            67
              
            +1.07
            5 years 845
            54
              
            +1.30
            Negative Volatility             		101 +0.77 67 +1.07 54 +1.30
            Sharpe Index
            1 year 1,719
            57
              
            +0.31
            3 years 1,244
            30
              
            +0.12
            5 years 845
            28
              
            -0.29
            Sharpe Index             		57 +0.31 30 +0.12 28 -0.29
            Sortino Index
            1 year 1,719
            61
              
            +0.67
            3 years 1,244
            30
              
            +0.17
            5 years 845
            28
              
            -0.44
            Sortino Index             		61 +0.67 30 +0.17 28 -0.44

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


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