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            Trend

            Last Previous Currency Date Chng
            6.904 6.889 EUR 25/12/22 +0.22

            Terms

            Isin IT0005342412
            Contract Type N.D.
            Currency EUR
            Class C
            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 19/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 5,0450  at 25/11/28

            Performance

            Cumulatives
            1 month +1.62
            Ytd +3.63
            1 year +4.02
            3 years +28.21
            5 years +24.35
            Yearly
            11/30/2024 +12.50
            11/30/2023 +10.55
            11/30/2022 -15.48
            11/30/2021 +13.81
            11/30/2020 +4.25
            Rating
            Score
            31.0762

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.25
            1 month +1.62
            3 months +1.92
            6 months +7.39
            From the beginning of the year +3.63
            1 year +4.02
            2 years +17.08
            3 years +28.21
            4 years +10.43
            5 years +24.35
            Yearly
            11/30/2024 +12.50
            11/30/2023 +10.55
            11/30/2022 -15.48
            11/30/2021 +13.81
            11/30/2020 +4.25


            Rating
            Rating Rating Rating
            Score
            31.0762

            Efficiency Indicators

            Sharpe 1 year 0.5644
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6562
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8361
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.26
            3 years +8.17
            5 years +9.11
            Negative Volatility
            1 year +7.06
            3 years +5.24
            5 years +6.03

            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 0.6562
            Sortino 1.0202
            Bull Market +4.15
            Bear Market -3.53
            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
            11,085
              
            +3.19
            3 years 1,244
            6,355
              
            +24.64
            5 years 845
            6,662
              
            +24.97
            Performance             		11,085 +3.19 6,355 +24.64 6,662 +24.97
            Total Volatility
            1 year 1,719
            13,120
              
            +10.26
            3 years 1,244
            9,142
              
            +8.17
            5 years 845
            7,980
              
            +9.11
            Total Volatility             		13,120 +10.26 9,142 +8.17 7,980 +9.11
            Negative Volatility
            1 year 1,719
            12,985
              
            +7.06
            3 years 1,244
            8,875
              
            +5.24
            5 years 845
            7,942
              
            +6.03
            Negative Volatility             		12,985 +7.06 8,875 +5.24 7,942 +6.03
            Sharpe Index
            1 year 1,719
            11,402
              
            +0.56
            3 years 1,244
            7,771
              
            +0.66
            5 years 845
            5,912
              
            +0.51
            Sharpe Index             		11,402 +0.56 7,771 +0.66 5,912 +0.51
            Sortino Index
            1 year 1,719
            11,592
              
            +0.84
            3 years 1,244
            8,233
              
            +1.02
            5 years 845
            6,207
              
            +0.76
            Sortino Index             		11,592 +0.84 8,233 +1.02 5,912 +0.76

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            101
              
            +3.19
            3 years 1,244
            81
              
            +24.64
            5 years 845
            86
              
            +24.97
            Performance             		101 +3.19 81 +24.64 86 +24.97
            Total Volatility
            1 year 1,719
            83
              
            +10.26
            3 years 1,244
            42
              
            +8.17
            5 years 845
            17
              
            +9.11
            Total Volatility             		83 +10.26 42 +8.17 17 +9.11
            Negative Volatility
            1 year 1,719
            79
              
            +7.06
            3 years 1,244
            42
              
            +5.24
            5 years 845
            39
              
            +6.03
            Negative Volatility             		79 +7.06 42 +5.24 39 +6.03
            Sharpe Index
            1 year 1,719
            101
              
            +0.56
            3 years 1,244
            79
              
            +0.66
            5 years 845
            83
              
            +0.51
            Sharpe Index             		101 +0.56 79 +0.66 83 +0.51
            Sortino Index
            1 year 1,719
            100
              
            +0.84
            3 years 1,244
            81
              
            +1.02
            5 years 845
            83
              
            +0.76
            Sortino Index             		100 +0.84 81 +1.02 83 +0.76

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


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