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            Trend

            Last Previous Currency Date Chng
            6.40 6.249 EUR 26/04/01 +2.42

            Terms

            Isin IT0005324832
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 5% ICE BofAML 1-3 Year Euro Government Index; 10% ICE BofAML Euro Government Index; 5% ICE BofAML Euro Large Cap Corporate Index; 20% ICE BofAML Gl, Gov, excluding Euro Index Euro Hdg; 30% MSCI EMU; 20% MSCI AC World Index FREE Ex EMU
            Start Date 18/04/18
            Advisor Name N.Av.
            Fund Asset Under Management 89,2770  at 26/03/31

            Performance

            Cumulatives
            1 month -5.34
            Ytd -2.30
            1 year +6.10
            3 years +24.34
            5 years +22.53
            Yearly
            02/28/2025 +11.41
            02/29/2024 +10.34
            02/28/2023 +8.36
            02/28/2022 -13.54
            02/28/2021 +15.49
            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 1
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.42
            1 week +0.52
            1 month -5.34
            3 months -2.30
            6 months -0.48
            From the beginning of the year -2.30
            1 year +6.10
            2 years +12.18
            3 years +24.34
            4 years +17.24
            5 years +22.53
            Yearly
            02/28/2025 +11.41
            02/29/2024 +10.34
            02/28/2023 +8.36
            02/28/2022 -13.54
            02/28/2021 +15.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2811
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7691
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5463
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0453
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2268
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +7.40
            5 years +8.84
            Negative Volatility
            1 year +3.64
            3 years +4.65
            5 years +5.85

            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 0.7691
            Sortino 1.2268
            Bull Market +2.91
            Bear Market -2.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,171
              
            +9.83
            3 years 1,281
            10,350
              
            +30.75
            5 years 866
            -1
              
            +35.57
            Performance             		8,171 +9.83 10,350 +30.75 -1 +35.57
            Total Volatility
            1 year 1,764
            7,110
              
            +5.76
            3 years 1,281
            8,334
              
            +7.40
            5 years 866
            -1
              
            +8.84
            Total Volatility             		7,110 +5.76 8,334 +7.40 -1 +8.84
            Negative Volatility
            1 year 1,764
            5,132
              
            +3.64
            3 years 1,281
            8,605
              
            +4.65
            5 years 866
            -1
              
            +5.85
            Negative Volatility             		5,132 +3.64 8,605 +4.65 -1 +5.85
            Sharpe Index
            1 year 1,764
            2,002
              
            +1.28
            3 years 1,281
            12,482
              
            +0.77
            5 years 866
            -1
              
            +0.55
            Sharpe Index             		2,002 +1.28 12,482 +0.77 -1 +0.55
            Sortino Index
            1 year 1,764
            3,513
              
            +2.05
            3 years 1,281
            12,621
              
            +1.23
            5 years 866
            -1
              
            +0.82
            Sortino Index             		3,513 +2.05 12,621 +1.23 -1 +0.82

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            203
              
            +9.83
            3 years 1,281
            498
              
            +30.75
            5 years 866
            -1
              
            +35.57
            Performance             		203 +9.83 498 +30.75 -1 +35.57
            Total Volatility
            1 year 1,764
            1,126
              
            +5.76
            3 years 1,281
            1,121
              
            +7.40
            5 years 866
            -1
              
            +8.84
            Total Volatility             		1,126 +5.76 1,121 +7.40 -1 +8.84
            Negative Volatility
            1 year 1,764
            965
              
            +3.64
            3 years 1,281
            1,141
              
            +4.65
            5 years 866
            -1
              
            +5.85
            Negative Volatility             		965 +3.64 1,141 +4.65 -1 +5.85
            Sharpe Index
            1 year 1,764
            105
              
            +1.28
            3 years 1,281
            866
              
            +0.77
            5 years 866
            -1
              
            +0.55
            Sharpe Index             		105 +1.28 866 +0.77 -1 +0.55
            Sortino Index
            1 year 1,764
            364
              
            +2.05
            3 years 1,281
            879
              
            +1.23
            5 years 866
            -1
              
            +0.82
            Sortino Index             		364 +2.05 879 +1.23 -1 +0.82

            Italian Funds - Mediobanca Global Multiasset I: Performance, Terms, Fees, Risk, Rating


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