Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.417 5.405 EUR 26/04/01 +0.22

            Terms

            Isin IT0005336497
            Contract Type N.D.
            Currency EUR
            Class H
            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
            Start Date 18/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 12,4100  at 26/03/31

            Performance

            Cumulatives
            1 month -1.19
            Ytd -0.37
            1 year +1.33
            3 years +8.78
            5 years +5.16
            Yearly
            02/28/2025 +2.26
            02/29/2024 +3.63
            02/28/2023 +4.37
            02/28/2022 -4.02
            02/28/2021 -0.76
            Rating
            Score
            66.2141

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.15
            1 month -1.19
            3 months -0.37
            6 months -0.04
            From the beginning of the year -0.37
            1 year +1.33
            2 years +4.98
            3 years +8.78
            4 years +6.82
            5 years +5.16
            Yearly
            02/28/2025 +2.26
            02/29/2024 +3.63
            02/28/2023 +4.37
            02/28/2022 -4.02
            02/28/2021 -0.76


            Rating
            Rating Rating Rating Rating
            Score
            66.2141

            Efficiency Indicators

            Sharpe 1 year 0.2393
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1259
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3083
            Benchmark 5 years N.Av.
            Sortino 1 year 0.487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2117
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.97
            3 years +1.54
            5 years +1.81
            Negative Volatility
            1 year +0.62
            3 years +0.96
            5 years +1.27

            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 0.1259
            Sortino 0.2117
            Bull Market +1.24
            Bear Market -0.36
            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
            14,548
              
            +2.35
            3 years 1,281
            15,392
              
            +10.90
            5 years 866
            12,015
              
            +6.74
            Performance             		14,548 +2.35 15,392 +10.90 12,015 +6.74
            Total Volatility
            1 year 1,764
            944
              
            +0.97
            3 years 1,281
            555
              
            +1.54
            5 years 866
            325
              
            +1.81
            Total Volatility             		944 +0.97 555 +1.54 325 +1.81
            Negative Volatility
            1 year 1,764
            1,189
              
            +0.62
            3 years 1,281
            716
              
            +0.96
            5 years 866
            285
              
            +1.27
            Negative Volatility             		1,189 +0.62 716 +0.96 285 +1.27
            Sharpe Index
            1 year 1,764
            12,462
              
            +0.24
            3 years 1,281
            14,215
              
            +0.13
            5 years 866
            15,059
              
            -0.31
            Sharpe Index             		12,462 +0.24 14,215 +0.13 15,059 -0.31
            Sortino Index
            1 year 1,764
            11,705
              
            +0.49
            3 years 1,281
            14,018
              
            +0.21
            5 years 866
            15,375
              
            -0.47
            Sortino Index             		11,705 +0.49 14,018 +0.21 15,059 -0.47

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            36
              
            +2.35
            3 years 1,281
            22
              
            +10.90
            5 years 866
            28
              
            +6.74
            Performance             		36 +2.35 22 +10.90 28 +6.74
            Total Volatility
            1 year 1,764
            99
              
            +0.97
            3 years 1,281
            93
              
            +1.54
            5 years 866
            76
              
            +1.81
            Total Volatility             		99 +0.97 93 +1.54 76 +1.81
            Negative Volatility
            1 year 1,764
            92
              
            +0.62
            3 years 1,281
            68
              
            +0.96
            5 years 866
            47
              
            +1.27
            Negative Volatility             		92 +0.62 68 +0.96 47 +1.27
            Sharpe Index
            1 year 1,764
            46
              
            +0.24
            3 years 1,281
            20
              
            +0.13
            5 years 866
            26
              
            -0.31
            Sharpe Index             		46 +0.24 20 +0.13 26 -0.31
            Sortino Index
            1 year 1,764
            54
              
            +0.49
            3 years 1,281
            20
              
            +0.21
            5 years 866
            25
              
            -0.47
            Sortino Index             		54 +0.49 20 +0.21 25 -0.47

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.