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            Trend

            Last Previous Currency Date Chng
            4.781 4.772 EUR 26/06/18 +0.19

            Terms

            Isin IT0005342396
            Contract Type N.D.
            Currency EUR
            Class GD
            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 20/07/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,6230  at 26/05/29

            Performance

            Cumulatives
            1 month +1.72
            Ytd +2.27
            1 year +4.55
            3 years +12.40
            5 years -0.48
            Yearly
            05/31/2025 +0.85
            05/31/2024 +5.05
            05/31/2023 +5.59
            05/31/2022 -13.67
            05/31/2021 +1.65
            Rating
            Score
            47.7056

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +1.04
            1 month +1.72
            3 months +2.44
            6 months +2.73
            From the beginning of the year +2.27
            1 year +4.55
            2 years +6.62
            3 years +12.40
            4 years +12.38
            5 years -0.48
            Yearly
            05/31/2025 +0.85
            05/31/2024 +5.05
            05/31/2023 +5.59
            05/31/2022 -13.67
            05/31/2021 +1.65


            Rating
            Rating Rating
            Score
            47.7056

            Efficiency Indicators

            Sharpe 1 year 0.3921
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1412
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4057
            Benchmark 5 years N.Av.
            Sortino 1 year 0.475
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2047
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +4.46
            5 years +5.31
            Negative Volatility
            1 year +3.58
            3 years +3.21
            5 years +4.19

            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 0.1412
            Sortino 0.2047
            Bull Market +2.36
            Bear Market -2.66
            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
            14,369
              
            +3.98
            3 years 1,283
            14,859
              
            +11.92
            5 years 877
            14,213
              
            -0.18
            Performance             		14,369 +3.98 14,859 +11.92 14,213 -0.18
            Total Volatility
            1 year 1,783
            5,303
              
            +4.29
            3 years 1,283
            3,297
              
            +4.46
            5 years 877
            1,836
              
            +5.31
            Total Volatility             		5,303 +4.29 3,297 +4.46 1,836 +5.31
            Negative Volatility
            1 year 1,783
            7,178
              
            +3.58
            3 years 1,283
            3,584
              
            +3.21
            5 years 877
            2,214
              
            +4.19
            Negative Volatility             		7,178 +3.58 3,584 +3.21 2,214 +4.19
            Sharpe Index
            1 year 1,783
            15,257
              
            +0.39
            3 years 1,283
            14,977
              
            +0.14
            5 years 877
            15,828
              
            -0.41
            Sharpe Index             		15,257 +0.39 14,977 +0.14 15,828 -0.41
            Sortino Index
            1 year 1,783
            15,506
              
            +0.48
            3 years 1,283
            15,032
              
            +0.20
            5 years 877
            15,762
              
            -0.52
            Sortino Index             		15,506 +0.48 15,032 +0.20 15,828 -0.52

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            338
              
            +3.98
            3 years 1,283
            326
              
            +11.92
            5 years 877
            303
              
            -0.18
            Performance             		338 +3.98 326 +11.92 303 -0.18
            Total Volatility
            1 year 1,783
            51
              
            +4.29
            3 years 1,283
            80
              
            +4.46
            5 years 877
            61
              
            +5.31
            Total Volatility             		51 +4.29 80 +4.46 61 +5.31
            Negative Volatility
            1 year 1,783
            82
              
            +3.58
            3 years 1,283
            104
              
            +3.21
            5 years 877
            85
              
            +4.19
            Negative Volatility             		82 +3.58 104 +3.21 85 +4.19
            Sharpe Index
            1 year 1,783
            337
              
            +0.39
            3 years 1,283
            324
              
            +0.14
            5 years 877
            327
              
            -0.41
            Sharpe Index             		337 +0.39 324 +0.14 327 -0.41
            Sortino Index
            1 year 1,783
            338
              
            +0.48
            3 years 1,283
            322
              
            +0.20
            5 years 877
            330
              
            -0.52
            Sortino Index             		338 +0.48 322 +0.20 330 -0.52

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


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