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            Trend

            Last Previous Currency Date Chng
            4.578 4.576 EUR 25/12/18 +0.04

            Terms

            Isin IT0005386435
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 19/10/29
            Advisor Name N.Av.
            Fund Asset Under Management 30,3720  at 25/11/28

            Performance

            Cumulatives
            1 month +0.37
            Ytd +3.74
            1 year +3.48
            3 years +11.08
            5 years +9.73
            Yearly
            11/30/2024 +6.34
            11/30/2023 +1.63
            11/30/2022 -9.92
            11/30/2021 +8.22
            11/30/2020 -12.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.11
            1 month +0.37
            3 months +0.26
            6 months +2.12
            From the beginning of the year +3.74
            1 year +3.48
            2 years +11.01
            3 years +11.08
            4 years +1.81
            5 years +9.73
            Yearly
            11/30/2024 +6.34
            11/30/2023 +1.63
            11/30/2022 -9.92
            11/30/2021 +8.22
            11/30/2020 -12.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.354
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0899
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9711
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1516
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +4.05
            5 years +5.01
            Negative Volatility
            1 year +1.46
            3 years +2.96
            5 years +3.67

            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 0.1156
            Sortino 0.1516
            Bull Market N.Av.
            Bear Market N.Av.
            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
            9,282
              
            +4.19
            3 years 1,244
            14,447
              
            +9.65
            5 years 845
            10,425
              
            +9.73
            Performance             		9,282 +4.19 14,447 +9.65 10,425 +9.73
            Total Volatility
            1 year 1,719
            2,121
              
            +2.03
            3 years 1,244
            2,267
              
            +4.05
            5 years 845
            1,597
              
            +5.01
            Total Volatility             		2,121 +2.03 2,267 +4.05 1,597 +5.01
            Negative Volatility
            1 year 1,719
            2,608
              
            +1.46
            3 years 1,244
            3,210
              
            +2.96
            5 years 845
            1,709
              
            +3.67
            Negative Volatility             		2,608 +1.46 3,210 +2.96 1,709 +3.67
            Sharpe Index
            1 year 1,719
            3,688
              
            +1.35
            3 years 1,244
            14,941
              
            +0.12
            5 years 845
            11,766
              
            +0.09
            Sharpe Index             		3,688 +1.35 14,941 +0.12 11,766 +0.09
            Sortino Index
            1 year 1,719
            5,325
              
            +1.97
            3 years 1,244
            15,020
              
            +0.15
            5 years 845
            11,841
              
            +0.11
            Sortino Index             		5,325 +1.97 15,020 +0.15 11,766 +0.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            194
              
            +4.19
            3 years 1,244
            471
              
            +9.65
            5 years 845
            163
              
            +9.73
            Performance             		194 +4.19 471 +9.65 163 +9.73
            Total Volatility
            1 year 1,719
            451
              
            +2.03
            3 years 1,244
            309
              
            +4.05
            5 years 845
            226
              
            +5.01
            Total Volatility             		451 +2.03 309 +4.05 226 +5.01
            Negative Volatility
            1 year 1,719
            482
              
            +1.46
            3 years 1,244
            422
              
            +2.96
            5 years 845
            226
              
            +3.67
            Negative Volatility             		482 +1.46 422 +2.96 226 +3.67
            Sharpe Index
            1 year 1,719
            206
              
            +1.35
            3 years 1,244
            491
              
            +0.12
            5 years 845
            198
              
            +0.09
            Sharpe Index             		206 +1.35 491 +0.12 198 +0.09
            Sortino Index
            1 year 1,719
            279
              
            +1.97
            3 years 1,244
            498
              
            +0.15
            5 years 845
            199
              
            +0.11
            Sortino Index             		279 +1.97 498 +0.15 199 +0.11

            Italian Funds - Mediobanca Orizzonte 2028 M: Performance, Terms, Fees, Risk, Rating


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