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Mediobanca Diversified Credit Portfolio 2026 M Dis
4.97
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.97 | 4.969 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | IT0005425704 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8530 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.57 |
| 1 year | +2.64 |
| 3 years | +16.62 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +0.96 |
| 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 | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.14 |
| 3 months | +0.30 |
| 6 months | +1.02 |
| From the beginning of the year | +2.57 |
| 1 year | +2.64 |
| 2 years | +8.24 |
| 3 years | +16.62 |
| 4 years | +2.84 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -12.15 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +3.15 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +1.25 |
| 5 years | +4.38 |
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 | 0.974 |
| Sortino | 2.447 |
| 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
11,907
+2.80
3 years 1,244
10,573
+16.05
5 years 845
12,460
+3.60
|
11,907 | +2.80 | 10,573 | +16.05 | 12,460 | +3.60 |
|
Total Volatility
1 year 1,719
408
+0.61
3 years 1,244
1,232
+3.15
5 years 845
2,396
+5.65
|
408 | +0.61 | 1,232 | +3.15 | 2,396 | +5.65 |
|
Negative Volatility
1 year 1,719
527
+0.39
3 years 1,244
913
+1.25
5 years 845
3,174
+4.38
|
527 | +0.39 | 913 | +1.25 | 3,174 | +4.38 |
|
Sharpe Index
1 year 1,719
8,601
+0.80
3 years 1,244
3,288
+0.97
5 years 845
14,061
-0.14
|
8,601 | +0.80 | 3,288 | +0.97 | 14,061 | -0.14 |
|
Sortino Index
1 year 1,719
7,008
+1.56
3 years 1,244
1,422
+2.45
5 years 845
13,948
-0.18
|
7,008 | +1.56 | 1,422 | +2.45 | 14,061 | -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
486
+2.80
3 years 1,244
183
+16.05
5 years 845
319
+3.60
|
486 | +2.80 | 183 | +16.05 | 319 | +3.60 |
|
Total Volatility
1 year 1,719
92
+0.61
3 years 1,244
189
+3.15
5 years 845
301
+5.65
|
92 | +0.61 | 189 | +3.15 | 301 | +5.65 |
|
Negative Volatility
1 year 1,719
99
+0.39
3 years 1,244
126
+1.25
5 years 845
339
+4.38
|
99 | +0.39 | 126 | +1.25 | 339 | +4.38 |
|
Sharpe Index
1 year 1,719
451
+0.80
3 years 1,244
119
+0.97
5 years 845
352
-0.14
|
451 | +0.80 | 119 | +0.97 | 352 | -0.14 |
|
Sortino Index
1 year 1,719
378
+1.56
3 years 1,244
68
+2.45
5 years 845
337
-0.18
|
378 | +1.56 | 68 | +2.45 | 337 | -0.18 |
Data provided by 