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            Trend

            Last Previous Currency Date Chng
            5.196 5.189 EUR 25/12/18 +0.13

            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 73,2910  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +1.23
            1 year +1.15
            3 years +16.63
            5 years +3.63
            Yearly
            11/30/2024 +7.18
            11/30/2023 +8.50
            11/30/2022 -12.35
            11/30/2021 +0.56
            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 0.85
            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 +0.13
            1 week +0.15
            1 month -0.23
            3 months +0.35
            6 months +1.35
            From the beginning of the year +1.23
            1 year +1.15
            2 years +8.84
            3 years +16.63
            4 years +2.75
            5 years +3.63
            Yearly
            11/30/2024 +7.18
            11/30/2023 +8.50
            11/30/2022 -12.35
            11/30/2021 +0.56
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4605
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.835
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1265
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6755
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5293
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +3.73
            5 years +5.18
            Negative Volatility
            1 year +2.48
            3 years +2.03
            5 years +3.71

            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 0.835
            Sortino 1.5293
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +1.75
            3 years 1,244
            N.C.
              
            +16.66
            5 years 845
            N.C.
              
            +4.11
            Performance             		N.C. +1.75 N.C. +16.66 N.C. +4.11
            Total Volatility
            1 year 1,719
            N.C.
              
            +3.39
            3 years 1,244
            N.C.
              
            +3.73
            5 years 845
            N.C.
              
            +5.18
            Total Volatility             		N.C. +3.39 N.C. +3.73 N.C. +5.18
            Negative Volatility
            1 year 1,719
            N.C.
              
            +2.48
            3 years 1,244
            N.C.
              
            +2.03
            5 years 845
            N.C.
              
            +3.71
            Negative Volatility             		N.C. +2.48 N.C. +2.03 N.C. +3.71
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.46
            3 years 1,244
            N.C.
              
            +0.84
            5 years 845
            N.C.
              
            -0.13
            Sharpe Index             		N.C. +0.46 N.C. +0.84 N.C. -0.13
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.68
            3 years 1,244
            N.C.
              
            +1.53
            5 years 845
            N.C.
              
            -0.18
            Sortino Index             		N.C. +0.68 N.C. +1.53 N.C. -0.18

            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.
              
            +1.75
            3 years 1,244
            N.C.
              
            +16.66
            5 years 845
            N.C.
              
            +4.11
            Performance             		N.C. +1.75 N.C. +16.66 N.C. +4.11
            Total Volatility
            1 year 1,719
            N.C.
              
            +3.39
            3 years 1,244
            N.C.
              
            +3.73
            5 years 845
            N.C.
              
            +5.18
            Total Volatility             		N.C. +3.39 N.C. +3.73 N.C. +5.18
            Negative Volatility
            1 year 1,719
            N.C.
              
            +2.48
            3 years 1,244
            N.C.
              
            +2.03
            5 years 845
            N.C.
              
            +3.71
            Negative Volatility             		N.C. +2.48 N.C. +2.03 N.C. +3.71
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.46
            3 years 1,244
            N.C.
              
            +0.84
            5 years 845
            N.C.
              
            -0.13
            Sharpe Index             		N.C. +0.46 N.C. +0.84 N.C. -0.13
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.68
            3 years 1,244
            N.C.
              
            +1.53
            5 years 845
            N.C.
              
            -0.18
            Sortino Index             		N.C. +0.68 N.C. +1.53 N.C. -0.18

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


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