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            Trend

            Last Previous Currency Date Chng
            4.578 4.579 EUR 25/12/17 -0.02

            Terms

            Isin IT0005422347
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 50% ICE BofAML 1-10 Yr G7 Government; 45% ICE BofAML 1-10 year Euro Government Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/10/11
            Advisor Name N.Av.
            Fund Asset Under Management 136,4200  at 25/11/28

            Performance

            Cumulatives
            1 month -0.99
            Ytd -3.98
            1 year -4.33
            3 years -0.30
            5 years -7.72
            Yearly
            11/30/2024 +2.52
            11/30/2023 +2.04
            11/30/2022 -7.23
            11/30/2021 -0.79
            11/30/2020 N.Av.
            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.26
            1 month -0.99
            3 months -0.78
            6 months -1.57
            From the beginning of the year -3.98
            1 year -4.33
            2 years -1.63
            3 years -0.30
            4 years -7.46
            5 years -7.72
            Yearly
            11/30/2024 +2.52
            11/30/2023 +2.04
            11/30/2022 -7.23
            11/30/2021 -0.79
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6674
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7161
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7862
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8312
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8978
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.64
            3 years +4.07
            5 years +3.83
            Negative Volatility
            1 year +3.59
            3 years +3.26
            5 years +2.97

            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 -0.7161
            Sortino -0.8978
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            -3.88
            3 years 1,244
            N.C.
              
            -0.17
            5 years 845
            N.C.
              
            -7.11
            Performance             		N.C. -3.88 N.C. -0.17 N.C. -7.11
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.64
            3 years 1,244
            N.C.
              
            +4.07
            5 years 845
            N.C.
              
            +3.83
            Total Volatility             		N.C. +4.64 N.C. +4.07 N.C. +3.83
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.59
            3 years 1,244
            N.C.
              
            +3.26
            5 years 845
            N.C.
              
            +2.97
            Negative Volatility             		N.C. +3.59 N.C. +3.26 N.C. +2.97
            Sharpe Index
            1 year 1,719
            N.C.
              
            -0.67
            3 years 1,244
            N.C.
              
            -0.72
            5 years 845
            N.C.
              
            -0.79
            Sharpe Index             		N.C. -0.67 N.C. -0.72 N.C. -0.79
            Sortino Index
            1 year 1,719
            N.C.
              
            -0.83
            3 years 1,244
            N.C.
              
            -0.90
            5 years 845
            N.C.
              
            -1.01
            Sortino Index             		N.C. -0.83 N.C. -0.90 N.C. -1.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            -3.88
            3 years 1,244
            N.C.
              
            -0.17
            5 years 845
            N.C.
              
            -7.11
            Performance             		N.C. -3.88 N.C. -0.17 N.C. -7.11
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.64
            3 years 1,244
            N.C.
              
            +4.07
            5 years 845
            N.C.
              
            +3.83
            Total Volatility             		N.C. +4.64 N.C. +4.07 N.C. +3.83
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.59
            3 years 1,244
            N.C.
              
            +3.26
            5 years 845
            N.C.
              
            +2.97
            Negative Volatility             		N.C. +3.59 N.C. +3.26 N.C. +2.97
            Sharpe Index
            1 year 1,719
            N.C.
              
            -0.67
            3 years 1,244
            N.C.
              
            -0.72
            5 years 845
            N.C.
              
            -0.79
            Sharpe Index             		N.C. -0.67 N.C. -0.72 N.C. -0.79
            Sortino Index
            1 year 1,719
            N.C.
              
            -0.83
            3 years 1,244
            N.C.
              
            -0.90
            5 years 845
            N.C.
              
            -1.01
            Sortino Index             		N.C. -0.83 N.C. -0.90 N.C. -1.01

            Italian Funds - Mediobanca Global Rates I: Performance, Terms, Fees, Risk, Rating


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