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            Trend

            Last Previous Currency Date Chng
            5.382 5.38 EUR 25/12/18 +0.04

            Terms

            Isin IT0005324964
            Contract Type N.D.
            Currency EUR
            Class IE
            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 106,9300  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.28
            1 year +2.13
            3 years +10.70
            5 years +5.86
            Yearly
            11/30/2024 +3.75
            11/30/2023 +4.49
            11/30/2022 -3.92
            11/30/2021 -0.61
            11/30/2020 +0.93
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.11
            1 month +0.00
            3 months +0.35
            6 months +0.73
            From the beginning of the year +2.28
            1 year +2.13
            2 years +6.36
            3 years +10.70
            4 years +6.49
            5 years +5.86
            Yearly
            11/30/2024 +3.75
            11/30/2023 +4.49
            11/30/2022 -3.92
            11/30/2021 -0.61
            11/30/2020 +0.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5326
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3079
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.124
            Benchmark 5 years N.Av.
            Sortino 1 year 1.115
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4734
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.30
            3 years +1.62
            5 years +1.85
            Negative Volatility
            1 year +0.72
            3 years +1.01
            5 years +1.25

            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 0.3079
            Sortino 0.4734
            Bull Market +1.26
            Bear Market -0.41
            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
            8,587
              
            +2.18
            3 years 1,244
            12,122
              
            +10.55
            5 years 845
            -1
              
            +6.19
            Performance             		8,587 +2.18 12,122 +10.55 -1 +6.19
            Total Volatility
            1 year 1,719
            475
              
            +1.30
            3 years 1,244
            383
              
            +1.62
            5 years 845
            -1
              
            +1.85
            Total Volatility             		475 +1.30 383 +1.62 -1 +1.85
            Negative Volatility
            1 year 1,719
            832
              
            +0.72
            3 years 1,244
            405
              
            +1.01
            5 years 845
            -1
              
            +1.25
            Negative Volatility             		832 +0.72 405 +1.01 -1 +1.25
            Sharpe Index
            1 year 1,719
            16,692
              
            +0.53
            3 years 1,244
            13,504
              
            +0.31
            5 years 845
            -1
              
            -0.12
            Sharpe Index             		16,692 +0.53 13,504 +0.31 -1 -0.12
            Sortino Index
            1 year 1,719
            15,775
              
            +1.12
            3 years 1,244
            13,429
              
            +0.47
            5 years 845
            -1
              
            -0.22
            Sortino Index             		15,775 +1.12 13,429 +0.47 -1 -0.22

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            72
              
            +2.18
            3 years 1,244
            30
              
            +10.55
            5 years 845
            -1
              
            +6.19
            Performance             		72 +2.18 30 +10.55 -1 +6.19
            Total Volatility
            1 year 1,719
            90
              
            +1.30
            3 years 1,244
            94
              
            +1.62
            5 years 845
            -1
              
            +1.85
            Total Volatility             		90 +1.30 94 +1.62 -1 +1.85
            Negative Volatility
            1 year 1,719
            87
              
            +0.72
            3 years 1,244
            90
              
            +1.01
            5 years 845
            -1
              
            +1.25
            Negative Volatility             		87 +0.72 90 +1.01 -1 +1.25
            Sharpe Index
            1 year 1,719
            46
              
            +0.53
            3 years 1,244
            25
              
            +0.31
            5 years 845
            -1
              
            -0.12
            Sharpe Index             		46 +0.53 25 +0.31 -1 -0.12
            Sortino Index
            1 year 1,719
            40
              
            +1.12
            3 years 1,244
            25
              
            +0.47
            5 years 845
            -1
              
            -0.22
            Sortino Index             		40 +1.12 25 +0.47 -1 -0.22

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


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