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            Trend

            Last Previous Currency Date Chng
            5.248 5.246 EUR 25/12/18 +0.04

            Terms

            Isin IT0005342347
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML 1-3 Year Euro Government Index; 15% ICE BofAML Global Broad Market (GBMI) EUR; 10% ICE BofAML Global High Yield Euro Hedged; 40% ICE BofAML Euro Large Cap Index; 15% MSCI AC World
            Start Date 19/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 17,5110  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +0.56
            1 year +0.02
            3 years +10.55
            5 years -1.80
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.69
            11/30/2022 -13.60
            11/30/2021 +1.78
            11/30/2020 +2.65
            Rating
            Score
            37.196

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.10
            1 month -0.08
            3 months +0.38
            6 months +1.86
            From the beginning of the year +0.56
            1 year +0.02
            2 years +6.21
            3 years +10.55
            4 years -3.64
            5 years -1.80
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.69
            11/30/2022 -13.60
            11/30/2021 +1.78
            11/30/2020 +2.65


            Rating
            Rating Rating
            Score
            37.196

            Efficiency Indicators

            Sharpe 1 year 0.1749
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1765
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2345
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2647
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2524
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3217
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.39
            3 years +4.34
            5 years +5.16
            Negative Volatility
            1 year +3.34
            3 years +2.96
            5 years +3.89

            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 0.1765
            Sortino 0.2524
            Bull Market +2.38
            Bear Market -2.23
            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
            15,402
              
            +0.53
            3 years 1,244
            14,262
              
            +9.97
            5 years 845
            13,775
              
            -0.97
            Performance             		15,402 +0.53 14,262 +9.97 13,775 -0.97
            Total Volatility
            1 year 1,719
            5,686
              
            +4.39
            3 years 1,244
            2,618
              
            +4.34
            5 years 845
            1,719
              
            +5.16
            Total Volatility             		5,686 +4.39 2,618 +4.34 1,719 +5.16
            Negative Volatility
            1 year 1,719
            6,777
              
            +3.34
            3 years 1,244
            3,209
              
            +2.96
            5 years 845
            2,046
              
            +3.89
            Negative Volatility             		6,777 +3.34 3,209 +2.96 2,046 +3.89
            Sharpe Index
            1 year 1,719
            15,564
              
            +0.17
            3 years 1,244
            14,302
              
            +0.18
            5 years 845
            14,823
              
            -0.23
            Sharpe Index             		15,564 +0.17 14,302 +0.18 14,823 -0.23
            Sortino Index
            1 year 1,719
            15,579
              
            +0.26
            3 years 1,244
            14,301
              
            +0.25
            5 years 845
            14,807
              
            -0.32
            Sortino Index             		15,579 +0.26 14,301 +0.25 14,823 -0.32

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            344
              
            +0.53
            3 years 1,244
            319
              
            +9.97
            5 years 845
            297
              
            -0.97
            Performance             		344 +0.53 319 +9.97 297 -0.97
            Total Volatility
            1 year 1,719
            199
              
            +4.39
            3 years 1,244
            78
              
            +4.34
            5 years 845
            66
              
            +5.16
            Total Volatility             		199 +4.39 78 +4.34 66 +5.16
            Negative Volatility
            1 year 1,719
            230
              
            +3.34
            3 years 1,244
            138
              
            +2.96
            5 years 845
            92
              
            +3.89
            Negative Volatility             		230 +3.34 138 +2.96 92 +3.89
            Sharpe Index
            1 year 1,719
            346
              
            +0.17
            3 years 1,244
            328
              
            +0.18
            5 years 845
            324
              
            -0.23
            Sharpe Index             		346 +0.17 328 +0.18 324 -0.23
            Sortino Index
            1 year 1,719
            342
              
            +0.26
            3 years 1,244
            330
              
            +0.25
            5 years 845
            324
              
            -0.32
            Sortino Index             		342 +0.26 330 +0.25 324 -0.32

            Italian Funds - Mediobanca Global Multimanager 15 G: Performance, Terms, Fees, Risk, Rating


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