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            Trend

            Last Previous Currency Date Chng
            8.048 7.963 EUR 25/12/19 +1.07

            Terms

            Isin IT0005419202
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA ESG Leaders Index
            Start Date 21/05/18
            Advisor Name N.Av.
            Fund Asset Under Management 4,1140  at 25/11/28

            Performance

            Cumulatives
            1 month +2.18
            Ytd +1.87
            1 year +2.26
            3 years +56.21
            5 years N.Av.
            Yearly
            11/30/2024 +29.53
            11/30/2023 +19.52
            11/30/2022 -15.49
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            65.1274

            Company

            Mediobanca Sgr S.P.A.
            Via Dante, 16 20121 - Milano
            Tel. 02 85961311

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            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: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week +0.68
            1 month +2.18
            3 months +5.24
            6 months +14.81
            From the beginning of the year +1.87
            1 year +2.26
            2 years +31.61
            3 years +56.21
            4 years +37.60
            5 years N.Av.
            Yearly
            11/30/2024 +29.53
            11/30/2023 +19.52
            11/30/2022 -15.49
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.1274

            Efficiency Indicators

            Sharpe 1 year 0.5198
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.63
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7859
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1111
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.79
            3 years +15.17
            5 years +16.50
            Negative Volatility
            1 year +12.57
            3 years +10.01
            5 years +10.26

            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 0.7343
            Sortino 1.1111
            Bull Market +9.07
            Bear Market -9.78
            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
            14,165
              
            +1.60
            3 years 1,244
            2,453
              
            +43.10
            5 years 845
            -1
              
            N.Av.
            Performance             		14,165 +1.60 2,453 +43.10 -1 N.Av.
            Total Volatility
            1 year 1,719
            20,350
              
            +18.79
            3 years 1,244
            16,955
              
            +15.17
            5 years 845
            14,683
              
            +16.50
            Total Volatility             		20,350 +18.79 16,955 +15.17 14,683 +16.50
            Negative Volatility
            1 year 1,719
            20,260
              
            +12.57
            3 years 1,244
            17,324
              
            +10.01
            5 years 845
            14,508
              
            +10.26
            Negative Volatility             		20,260 +12.57 17,324 +10.01 14,508 +10.26
            Sharpe Index
            1 year 1,719
            11,969
              
            +0.52
            3 years 1,244
            6,513
              
            +0.73
            5 years 845
            4,394
              
            +0.63
            Sharpe Index             		11,969 +0.52 6,513 +0.73 4,394 +0.63
            Sortino Index
            1 year 1,719
            11,950
              
            +0.79
            3 years 1,244
            7,483
              
            +1.11
            5 years 845
            4,491
              
            +1.01
            Sortino Index             		11,950 +0.79 7,483 +1.11 4,394 +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
            294
              
            +1.60
            3 years 1,244
            254
              
            +43.10
            5 years 845
            -1
              
            N.Av.
            Performance             		294 +1.60 254 +43.10 -1 N.Av.
            Total Volatility
            1 year 1,719
            428
              
            +18.79
            3 years 1,244
            433
              
            +15.17
            5 years 845
            380
              
            +16.50
            Total Volatility             		428 +18.79 433 +15.17 380 +16.50
            Negative Volatility
            1 year 1,719
            303
              
            +12.57
            3 years 1,244
            422
              
            +10.01
            5 years 845
            379
              
            +10.26
            Negative Volatility             		303 +12.57 422 +10.01 379 +10.26
            Sharpe Index
            1 year 1,719
            286
              
            +0.52
            3 years 1,244
            257
              
            +0.73
            5 years 845
            420
              
            +0.63
            Sharpe Index             		286 +0.52 257 +0.73 420 +0.63
            Sortino Index
            1 year 1,719
            278
              
            +0.79
            3 years 1,244
            274
              
            +1.11
            5 years 845
            417
              
            +1.01
            Sortino Index             		278 +0.79 274 +1.11 417 +1.01

            Italian Funds - Mediobanca Us Equity C: Performance, Terms, Fees, Risk, Rating


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