Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.594 4.593 EUR 26/05/07 +0.02

            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 27,7880  at 26/04/30

            Performance

            Cumulatives
            1 month +1.10
            Ytd +0.22
            1 year +3.54
            3 years +11.72
            5 years +6.49
            Yearly
            04/30/2025 +3.87
            04/30/2024 +6.34
            04/30/2023 +1.63
            04/30/2022 -9.92
            04/30/2021 +8.22
            Rating
            Score
            36.454

            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 +0.02
            1 week +0.35
            1 month +1.10
            3 months -0.50
            6 months +0.53
            From the beginning of the year +0.22
            1 year +3.54
            2 years +9.22
            3 years +11.72
            4 years +7.07
            5 years +6.49
            Yearly
            04/30/2025 +3.87
            04/30/2024 +6.34
            04/30/2023 +1.63
            04/30/2022 -9.92
            04/30/2021 +8.22


            Rating
            Rating Rating Rating
            Score
            36.454

            Efficiency Indicators

            Sharpe 1 year 0.4714
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1832
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0712
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5855
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2502
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +3.90
            5 years +5.06
            Negative Volatility
            1 year +2.39
            3 years +2.86
            5 years +3.79

            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 - 26/04/30

            Relative

            Sharpe 0.1832
            Sortino 0.2502
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,326
              
            +3.41
            3 years 1,284
            14,411
              
            +11.52
            5 years 871
            11,181
              
            +7.16
            Performance             		15,326 +3.41 14,411 +11.52 11,181 +7.16
            Total Volatility
            1 year 1,765
            2,405
              
            +2.97
            3 years 1,284
            2,534
              
            +3.90
            5 years 871
            1,617
              
            +5.06
            Total Volatility             		2,405 +2.97 2,534 +3.90 1,617 +5.06
            Negative Volatility
            1 year 1,765
            2,943
              
            +2.39
            3 years 1,284
            3,015
              
            +2.86
            5 years 871
            1,595
              
            +3.79
            Negative Volatility             		2,943 +2.39 3,015 +2.86 1,595 +3.79
            Sharpe Index
            1 year 1,765
            14,485
              
            +0.47
            3 years 1,284
            14,404
              
            +0.18
            5 years 871
            12,418
              
            -0.07
            Sharpe Index             		14,485 +0.47 14,404 +0.18 12,418 -0.07
            Sortino Index
            1 year 1,765
            14,869
              
            +0.59
            3 years 1,284
            14,496
              
            +0.25
            5 years 871
            12,375
              
            -0.10
            Sortino Index             		14,869 +0.59 14,496 +0.25 12,418 -0.10

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            237
              
            +3.41
            3 years 1,284
            364
              
            +11.52
            5 years 871
            213
              
            +7.16
            Performance             		237 +3.41 364 +11.52 213 +7.16
            Total Volatility
            1 year 1,765
            412
              
            +2.97
            3 years 1,284
            366
              
            +3.90
            5 years 871
            217
              
            +5.06
            Total Volatility             		412 +2.97 366 +3.90 217 +5.06
            Negative Volatility
            1 year 1,765
            389
              
            +2.39
            3 years 1,284
            415
              
            +2.86
            5 years 871
            212
              
            +3.79
            Negative Volatility             		389 +2.39 415 +2.86 212 +3.79
            Sharpe Index
            1 year 1,765
            220
              
            +0.47
            3 years 1,284
            408
              
            +0.18
            5 years 871
            224
              
            -0.07
            Sharpe Index             		220 +0.47 408 +0.18 224 -0.07
            Sortino Index
            1 year 1,765
            238
              
            +0.59
            3 years 1,284
            408
              
            +0.25
            5 years 871
            225
              
            -0.10
            Sortino Index             		238 +0.59 408 +0.25 225 -0.10

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.