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            Trend

            Last Previous Currency Date Chng
            6.114 6.114 EUR 25/12/22 +0.00

            Terms

            Isin IT0005324758
            Contract Type N.D.
            Currency EUR
            Class C
            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 18/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 18,8830  at 25/11/28

            Performance

            Cumulatives
            1 month +2.74
            Ytd +10.18
            1 year +9.92
            3 years +28.39
            5 years +30.06
            Yearly
            11/30/2024 +9.51
            11/30/2023 +7.53
            11/30/2022 -14.19
            11/30/2021 +14.78
            11/30/2020 -7.52
            Rating
            Score
            65.4796

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.18
            1 month +2.74
            3 months +2.41
            6 months +6.63
            From the beginning of the year +10.18
            1 year +9.92
            2 years +20.85
            3 years +28.39
            4 years +12.43
            5 years +30.06
            Yearly
            11/30/2024 +9.51
            11/30/2023 +7.53
            11/30/2022 -14.19
            11/30/2021 +14.78
            11/30/2020 -7.52


            Rating
            Rating Rating Rating Rating
            Score
            65.4796

            Efficiency Indicators

            Sharpe 1 year 1.3506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6439
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5394
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4527
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0111
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.79
            3 years +8.51
            5 years +8.99
            Negative Volatility
            1 year +3.78
            3 years +5.40
            5 years +5.92

            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 0.6439
            Sortino 1.0111
            Bull Market +2.83
            Bear Market -4.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,100
              
            +8.75
            3 years 1,244
            6,732
              
            +23.60
            5 years 845
            5,869
              
            +29.84
            Performance             		5,100 +8.75 6,732 +23.60 5,869 +29.84
            Total Volatility
            1 year 1,719
            7,944
              
            +6.79
            3 years 1,244
            9,467
              
            +8.51
            5 years 845
            7,896
              
            +8.99
            Total Volatility             		7,944 +6.79 9,467 +8.51 7,896 +8.99
            Negative Volatility
            1 year 1,719
            7,589
              
            +3.78
            3 years 1,244
            9,483
              
            +5.40
            5 years 845
            7,783
              
            +5.92
            Negative Volatility             		7,589 +3.78 9,483 +5.40 7,783 +5.92
            Sharpe Index
            1 year 1,719
            3,718
              
            +1.35
            3 years 1,244
            7,971
              
            +0.64
            5 years 845
            5,528
              
            +0.54
            Sharpe Index             		3,718 +1.35 7,971 +0.64 5,528 +0.54
            Sortino Index
            1 year 1,719
            3,828
              
            +2.45
            3 years 1,244
            8,310
              
            +1.01
            5 years 845
            5,790
              
            +0.81
            Sortino Index             		3,828 +2.45 8,310 +1.01 5,528 +0.81

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            187
              
            +8.75
            3 years 1,244
            246
              
            +23.60
            5 years 845
            175
              
            +29.84
            Performance             		187 +8.75 246 +23.60 175 +29.84
            Total Volatility
            1 year 1,719
            879
              
            +6.79
            3 years 1,244
            990
              
            +8.51
            5 years 845
            698
              
            +8.99
            Total Volatility             		879 +6.79 990 +8.51 698 +8.99
            Negative Volatility
            1 year 1,719
            720
              
            +3.78
            3 years 1,244
            914
              
            +5.40
            5 years 845
            683
              
            +5.92
            Negative Volatility             		720 +3.78 914 +5.40 683 +5.92
            Sharpe Index
            1 year 1,719
            231
              
            +1.35
            3 years 1,244
            398
              
            +0.64
            5 years 845
            233
              
            +0.54
            Sharpe Index             		231 +1.35 398 +0.64 233 +0.54
            Sortino Index
            1 year 1,719
            220
              
            +2.45
            3 years 1,244
            408
              
            +1.01
            5 years 845
            245
              
            +0.81
            Sortino Index             		220 +2.45 408 +1.01 245 +0.81

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


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