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Mediobanca Diversified Credit Portfolio 2026 W Dis
4.971
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.971 | 4.971 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | IT0005425720 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 53,0420 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.57 |
| 1 year | +2.57 |
| 3 years | +16.56 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +0.98 |
| 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
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.30 |
| 6 months | +1.00 |
| From the beginning of the year | +2.57 |
| 1 year | +2.57 |
| 2 years | +8.31 |
| 3 years | +16.56 |
| 4 years | +2.84 |
| 5 years | +3.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +0.98 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +3.15 |
| 5 years | +5.63 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +1.24 |
| 5 years | +4.37 |
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 | 0.9789 |
| Sortino | 2.4642 |
| 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 | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,912
+2.80
3 years 1,244
10,553
+16.07
5 years 845
12,445
+3.65
|
11,912 | +2.80 | 10,553 | +16.07 | 12,445 | +3.65 |
|
Total Volatility
1 year 1,719
401
+0.60
3 years 1,244
1,229
+3.15
5 years 845
2,376
+5.63
|
401 | +0.60 | 1,229 | +3.15 | 2,376 | +5.63 |
|
Negative Volatility
1 year 1,719
516
+0.38
3 years 1,244
909
+1.24
5 years 845
3,140
+4.37
|
516 | +0.38 | 909 | +1.24 | 3,140 | +4.37 |
|
Sharpe Index
1 year 1,719
8,077
+0.84
3 years 1,244
3,219
+0.98
5 years 845
14,049
-0.14
|
8,077 | +0.84 | 3,219 | +0.98 | 14,049 | -0.14 |
|
Sortino Index
1 year 1,719
6,593
+1.65
3 years 1,244
1,396
+2.46
5 years 845
13,927
-0.18
|
6,593 | +1.65 | 1,396 | +2.46 | 14,049 | -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
487
+2.80
3 years 1,244
182
+16.07
5 years 845
313
+3.65
|
487 | +2.80 | 182 | +16.07 | 313 | +3.65 |
|
Total Volatility
1 year 1,719
85
+0.60
3 years 1,244
188
+3.15
5 years 845
298
+5.63
|
85 | +0.60 | 188 | +3.15 | 298 | +5.63 |
|
Negative Volatility
1 year 1,719
93
+0.38
3 years 1,244
125
+1.24
5 years 845
336
+4.37
|
93 | +0.38 | 125 | +1.24 | 336 | +4.37 |
|
Sharpe Index
1 year 1,719
424
+0.84
3 years 1,244
113
+0.98
5 years 845
351
-0.14
|
424 | +0.84 | 113 | +0.98 | 351 | -0.14 |
|
Sortino Index
1 year 1,719
354
+1.65
3 years 1,244
67
+2.46
5 years 845
335
-0.18
|
354 | +1.65 | 67 | +2.46 | 335 | -0.18 |
Data provided by 