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            Trend

            Last Previous Currency Date Chng
            5.217 5.219 EUR 26/04/20 -0.04

            Terms

            Isin IT0005422404
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 80% ICE BofAML 1-10 Yr Euro Corporate; 20% ICE BofAML 1-10 Y US Corporate TR $ Index
            Start Date 20/11/11
            Advisor Name N.Av.
            Fund Asset Under Management 59,9440  at 26/03/31

            Performance

            Cumulatives
            1 month +0.97
            Ytd +0.31
            1 year +3.20
            3 years +16.32
            5 years +3.53
            Yearly
            03/31/2025 +1.32
            03/31/2024 +7.18
            03/31/2023 +8.50
            03/31/2022 -12.35
            03/31/2021 +0.56
            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.60
            1 month +0.97
            3 months -0.06
            6 months -0.19
            From the beginning of the year +0.31
            1 year +3.20
            2 years +7.70
            3 years +16.32
            4 years +11.55
            5 years +3.53
            Yearly
            03/31/2025 +1.32
            03/31/2024 +7.18
            03/31/2023 +8.50
            03/31/2022 -12.35
            03/31/2021 +0.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5435
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2245
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2266
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8684
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +3.46
            5 years +5.24
            Negative Volatility
            1 year +2.53
            3 years +2.17
            5 years +3.85

            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 - 26/03/31

            Relative

            Sharpe 0.5435
            Sortino 0.8684
            Bull Market +1.99
            Bear Market -0.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +1.43
            3 years 1,279
            N.C.
              
            +15.62
            5 years 865
            N.C.
              
            +2.62
            Performance             		N.C. +1.43 N.C. +15.62 N.C. +2.62
            Total Volatility
            1 year 1,758
            N.C.
              
            +3.05
            3 years 1,279
            N.C.
              
            +3.46
            5 years 865
            N.C.
              
            +5.24
            Total Volatility             		N.C. +3.05 N.C. +3.46 N.C. +5.24
            Negative Volatility
            1 year 1,758
            N.C.
              
            +2.53
            3 years 1,279
            N.C.
              
            +2.17
            5 years 865
            N.C.
              
            +3.85
            Negative Volatility             		N.C. +2.53 N.C. +2.17 N.C. +3.85
            Sharpe Index
            1 year 1,758
            N.C.
              
            -0.19
            3 years 1,279
            N.C.
              
            +0.54
            5 years 865
            N.C.
              
            -0.22
            Sharpe Index             		N.C. -0.19 N.C. +0.54 N.C. -0.22
            Sortino Index
            1 year 1,758
            N.C.
              
            -0.23
            3 years 1,279
            N.C.
              
            +0.87
            5 years 865
            N.C.
              
            -0.31
            Sortino Index             		N.C. -0.23 N.C. +0.87 N.C. -0.31

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +1.43
            3 years 1,279
            N.C.
              
            +15.62
            5 years 865
            N.C.
              
            +2.62
            Performance             		N.C. +1.43 N.C. +15.62 N.C. +2.62
            Total Volatility
            1 year 1,758
            N.C.
              
            +3.05
            3 years 1,279
            N.C.
              
            +3.46
            5 years 865
            N.C.
              
            +5.24
            Total Volatility             		N.C. +3.05 N.C. +3.46 N.C. +5.24
            Negative Volatility
            1 year 1,758
            N.C.
              
            +2.53
            3 years 1,279
            N.C.
              
            +2.17
            5 years 865
            N.C.
              
            +3.85
            Negative Volatility             		N.C. +2.53 N.C. +2.17 N.C. +3.85
            Sharpe Index
            1 year 1,758
            N.C.
              
            -0.19
            3 years 1,279
            N.C.
              
            +0.54
            5 years 865
            N.C.
              
            -0.22
            Sharpe Index             		N.C. -0.19 N.C. +0.54 N.C. -0.22
            Sortino Index
            1 year 1,758
            N.C.
              
            -0.23
            3 years 1,279
            N.C.
              
            +0.87
            5 years 865
            N.C.
              
            -0.31
            Sortino Index             		N.C. -0.23 N.C. +0.87 N.C. -0.31

            Italian Funds - Mediobanca Corporate Ig I: Performance, Terms, Fees, Risk, Rating


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