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            Trend

            Last Previous Currency Date Chng
            6.821 6.806 EUR 25/12/22 +0.22

            Terms

            Isin IT0005342453
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML 1-3 Year Euro Government Index; 5% ICE BofAML Global Broad Market (GBMI) EUR; 5% ICE BofAML Global High Yield Euro Hedged; 10% ICE BofAML Euro Large Cap Index; 60% MSCI AC World
            Start Date 19/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 19,2500  at 25/11/28

            Performance

            Cumulatives
            1 month +1.61
            Ytd +3.40
            1 year +3.79
            3 years +27.31
            5 years +22.92
            Yearly
            11/30/2024 +12.23
            11/30/2023 +10.30
            11/30/2022 -15.69
            11/30/2021 +13.58
            11/30/2020 +4.02
            Rating
            Score
            30.3436

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.24
            1 month +1.61
            3 months +1.87
            6 months +7.27
            From the beginning of the year +3.40
            1 year +3.79
            2 years +16.52
            3 years +27.31
            4 years +9.40
            5 years +22.92
            Yearly
            11/30/2024 +12.23
            11/30/2023 +10.30
            11/30/2022 -15.69
            11/30/2021 +13.58
            11/30/2020 +4.02


            Rating
            Rating Rating Rating
            Score
            30.3436

            Efficiency Indicators

            Sharpe 1 year 0.5423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4805
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7995
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9682
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.24
            3 years +8.17
            5 years +9.10
            Negative Volatility
            1 year +7.09
            3 years +5.27
            5 years +6.06

            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 0.6274
            Sortino 0.9682
            Bull Market +4.12
            Bear Market -3.56
            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
            11,525
              
            +2.97
            3 years 1,244
            6,675
              
            +23.76
            5 years 845
            6,919
              
            +23.56
            Performance             		11,525 +2.97 6,675 +23.76 6,919 +23.56
            Total Volatility
            1 year 1,719
            13,088
              
            +10.24
            3 years 1,244
            9,136
              
            +8.17
            5 years 845
            7,977
              
            +9.10
            Total Volatility             		13,088 +10.24 9,136 +8.17 7,977 +9.10
            Negative Volatility
            1 year 1,719
            13,048
              
            +7.09
            3 years 1,244
            9,000
              
            +5.27
            5 years 845
            7,999
              
            +6.06
            Negative Volatility             		13,048 +7.09 9,000 +5.27 7,999 +6.06
            Sharpe Index
            1 year 1,719
            11,653
              
            +0.54
            3 years 1,244
            8,201
              
            +0.63
            5 years 845
            6,266
              
            +0.48
            Sharpe Index             		11,653 +0.54 8,201 +0.63 6,266 +0.48
            Sortino Index
            1 year 1,719
            11,853
              
            +0.80
            3 years 1,244
            8,674
              
            +0.97
            5 years 845
            6,548
              
            +0.71
            Sortino Index             		11,853 +0.80 8,674 +0.97 6,266 +0.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            112
              
            +2.97
            3 years 1,244
            89
              
            +23.76
            5 years 845
            91
              
            +23.56
            Performance             		112 +2.97 89 +23.76 91 +23.56
            Total Volatility
            1 year 1,719
            82
              
            +10.24
            3 years 1,244
            41
              
            +8.17
            5 years 845
            16
              
            +9.10
            Total Volatility             		82 +10.24 41 +8.17 16 +9.10
            Negative Volatility
            1 year 1,719
            81
              
            +7.09
            3 years 1,244
            43
              
            +5.27
            5 years 845
            40
              
            +6.06
            Negative Volatility             		81 +7.09 43 +5.27 40 +6.06
            Sharpe Index
            1 year 1,719
            106
              
            +0.54
            3 years 1,244
            81
              
            +0.63
            5 years 845
            86
              
            +0.48
            Sharpe Index             		106 +0.54 81 +0.63 86 +0.48
            Sortino Index
            1 year 1,719
            106
              
            +0.80
            3 years 1,244
            85
              
            +0.97
            5 years 845
            87
              
            +0.71
            Sortino Index             		106 +0.80 85 +0.97 87 +0.71

            Italian Funds - Mediobanca Global Multimanager 60 G: Performance, Terms, Fees, Risk, Rating


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