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            Trend

            Last Previous Currency Date Chng
            5.43 5.429 EUR 25/12/22 +0.02

            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 14,1210  at 25/11/28

            Performance

            Cumulatives
            1 month -0.11
            Ytd +2.13
            1 year +2.07
            3 years +10.34
            5 years +5.25
            Yearly
            11/30/2024 +3.63
            11/30/2023 +4.37
            11/30/2022 -4.02
            11/30/2021 -0.76
            11/30/2020 +0.78
            Rating
            Score
            55.2678

            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 +0.02
            1 week +0.02
            1 month -0.11
            3 months +0.28
            6 months +0.67
            From the beginning of the year +2.13
            1 year +2.07
            2 years +5.81
            3 years +10.34
            4 years +5.97
            5 years +5.25
            Yearly
            11/30/2024 +3.63
            11/30/2023 +4.37
            11/30/2022 -4.02
            11/30/2021 -0.76
            11/30/2020 +0.78


            Rating
            Rating Rating Rating Rating
            Score
            55.2678

            Efficiency Indicators

            Sharpe 1 year 0.4494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2372
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1915
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9489
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3546
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.30
            3 years +1.61
            5 years +1.84
            Negative Volatility
            1 year +0.74
            3 years +1.02
            5 years +1.26

            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 0.2372
            Sortino 0.3546
            Bull Market +1.24
            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
            13,443
              
            +2.08
            3 years 1,244
            14,133
              
            +10.19
            5 years 845
            11,893
              
            +5.57
            Performance             		13,443 +2.08 14,133 +10.19 11,893 +5.57
            Total Volatility
            1 year 1,719
            1,228
              
            +1.30
            3 years 1,244
            459
              
            +1.61
            5 years 845
            321
              
            +1.84
            Total Volatility             		1,228 +1.30 459 +1.61 321 +1.84
            Negative Volatility
            1 year 1,719
            1,237
              
            +0.74
            3 years 1,244
            593
              
            +1.02
            5 years 845
            283
              
            +1.26
            Negative Volatility             		1,237 +0.74 593 +1.02 283 +1.26
            Sharpe Index
            1 year 1,719
            12,739
              
            +0.45
            3 years 1,244
            13,562
              
            +0.24
            5 years 845
            14,492
              
            -0.19
            Sharpe Index             		12,739 +0.45 13,562 +0.24 14,492 -0.19
            Sortino Index
            1 year 1,719
            10,792
              
            +0.95
            3 years 1,244
            13,520
              
            +0.35
            5 years 845
            14,753
              
            -0.31
            Sortino Index             		10,792 +0.95 13,520 +0.35 14,492 -0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            63
              
            +2.08
            3 years 1,244
            21
              
            +10.19
            5 years 845
            30
              
            +5.57
            Performance             		63 +2.08 21 +10.19 30 +5.57
            Total Volatility
            1 year 1,719
            101
              
            +1.30
            3 years 1,244
            85
              
            +1.61
            5 years 845
            81
              
            +1.84
            Total Volatility             		101 +1.30 85 +1.61 81 +1.84
            Negative Volatility
            1 year 1,719
            97
              
            +0.74
            3 years 1,244
            47
              
            +1.02
            5 years 845
            47
              
            +1.26
            Negative Volatility             		97 +0.74 47 +1.02 47 +1.26
            Sharpe Index
            1 year 1,719
            47
              
            +0.45
            3 years 1,244
            23
              
            +0.24
            5 years 845
            23
              
            -0.19
            Sharpe Index             		47 +0.45 23 +0.24 23 -0.19
            Sortino Index
            1 year 1,719
            57
              
            +0.95
            3 years 1,244
            23
              
            +0.35
            5 years 845
            24
              
            -0.31
            Sortino Index             		57 +0.95 23 +0.35 24 -0.31

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


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