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            Trend

            Last Previous Currency Date Chng
            5.44 5.431 EUR 26/06/18 +0.17

            Terms

            Isin IT0005342305
            Contract Type N.D.
            Currency EUR
            Class C
            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 19/05/28
            Advisor Name N.Av.
            Fund Asset Under Management 1,5040  at 26/05/29

            Performance

            Cumulatives
            1 month +1.74
            Ytd +2.39
            1 year +4.90
            3 years +13.52
            5 years +1.12
            Yearly
            05/31/2025 +1.24
            05/31/2024 +5.38
            05/31/2023 +5.91
            05/31/2022 -13.41
            05/31/2021 +2.01
            Rating
            Score
            50.0426

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +1.04
            1 month +1.74
            3 months +2.51
            6 months +2.89
            From the beginning of the year +2.39
            1 year +4.90
            2 years +7.36
            3 years +13.52
            4 years +13.86
            5 years +1.12
            Yearly
            05/31/2025 +1.24
            05/31/2024 +5.38
            05/31/2023 +5.91
            05/31/2022 -13.41
            05/31/2021 +2.01


            Rating
            Rating Rating
            Score
            50.0426

            Efficiency Indicators

            Sharpe 1 year 0.4754
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2164
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3447
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.314
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.25
            3 years +4.45
            5 years +5.30
            Negative Volatility
            1 year +3.51
            3 years +3.15
            5 years +4.13

            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 - 26/05/29

            Relative

            Sharpe 0.2164
            Sortino 0.314
            Bull Market +2.38
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,918
              
            +4.36
            3 years 1,283
            14,303
              
            +13.04
            5 years 877
            13,745
              
            +1.44
            Performance             		13,918 +4.36 14,303 +13.04 13,745 +1.44
            Total Volatility
            1 year 1,783
            5,250
              
            +4.25
            3 years 1,283
            3,261
              
            +4.45
            5 years 877
            1,818
              
            +5.30
            Total Volatility             		5,250 +4.25 3,261 +4.45 1,818 +5.30
            Negative Volatility
            1 year 1,783
            6,937
              
            +3.51
            3 years 1,283
            3,478
              
            +3.15
            5 years 877
            2,071
              
            +4.13
            Negative Volatility             		6,937 +3.51 3,478 +3.15 2,071 +4.13
            Sharpe Index
            1 year 1,783
            14,613
              
            +0.48
            3 years 1,283
            14,166
              
            +0.22
            5 years 877
            15,401
              
            -0.34
            Sharpe Index             		14,613 +0.48 14,166 +0.22 15,401 -0.34
            Sortino Index
            1 year 1,783
            14,927
              
            +0.58
            3 years 1,283
            14,200
              
            +0.31
            5 years 877
            15,357
              
            -0.45
            Sortino Index             		14,927 +0.58 14,200 +0.31 15,401 -0.45

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            325
              
            +4.36
            3 years 1,283
            312
              
            +13.04
            5 years 877
            279
              
            +1.44
            Performance             		325 +4.36 312 +13.04 279 +1.44
            Total Volatility
            1 year 1,783
            47
              
            +4.25
            3 years 1,283
            71
              
            +4.45
            5 years 877
            59
              
            +5.30
            Total Volatility             		47 +4.25 71 +4.45 59 +5.30
            Negative Volatility
            1 year 1,783
            69
              
            +3.51
            3 years 1,283
            95
              
            +3.15
            5 years 877
            74
              
            +4.13
            Negative Volatility             		69 +3.51 95 +3.15 74 +4.13
            Sharpe Index
            1 year 1,783
            290
              
            +0.48
            3 years 1,283
            297
              
            +0.22
            5 years 877
            313
              
            -0.34
            Sharpe Index             		290 +0.48 297 +0.22 313 -0.34
            Sortino Index
            1 year 1,783
            294
              
            +0.58
            3 years 1,283
            294
              
            +0.31
            5 years 877
            317
              
            -0.45
            Sortino Index             		294 +0.58 294 +0.31 317 -0.45

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


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