You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediobanca Mfs Prudent Capital I Cap Eur
Mediobanca Mfs Prudent Capital I Cap Eur
5.918
+0.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.918 | 5.912 | EUR | 26/04/01 | +0.10 |
Terms
| Isin | IT0005444739 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 20% ICE BofAML US Treasury Bill TR EUR Index; 20% ICE BofAML 1-5 year US treasury Index TR $; 15% ICE BofAML US Corporate Index; 45% MSCI World Net TR (EUR) |
| Start Date | 21/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,3910 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.02 |
| Ytd | -2.74 |
| 1 year | -2.68 |
| 3 years | +20.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +11.51 |
| 02/28/2023 | +11.90 |
| 02/28/2022 | -7.89 |
| 02/28/2021 | 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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.03 |
| 1 month | -3.02 |
| 3 months | -2.74 |
| 6 months | -3.38 |
| From the beginning of the year | -2.74 |
| 1 year | -2.68 |
| 2 years | +6.42 |
| 3 years | +20.46 |
| 4 years | +16.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +11.51 |
| 02/28/2023 | +11.90 |
| 02/28/2022 | -7.89 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.08 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +3.65 |
| 5 years | +4.27 |
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 - 26/02/27
Relative
| Sharpe | 0.6457 |
| Sortino | 1.0776 |
| Bull Market | +3.59 |
| Bear Market | -3.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
-2.04
3 years 1,281
N.C.
+23.95
5 years 866
N.C.
N.Av.
|
N.C. | -2.04 | N.C. | +23.95 | N.C. | N.Av. |
|
Total Volatility
1 year 1,764
N.C.
+6.75
3 years 1,281
N.C.
+6.08
5 years 866
N.C.
+6.76
|
N.C. | +6.75 | N.C. | +6.08 | N.C. | +6.76 |
|
Negative Volatility
1 year 1,764
N.C.
+5.53
3 years 1,281
N.C.
+3.65
5 years 866
N.C.
+4.27
|
N.C. | +5.53 | N.C. | +3.65 | N.C. | +4.27 |
|
Sharpe Index
1 year 1,764
N.C.
-0.66
3 years 1,281
N.C.
+0.65
5 years 866
N.C.
+0.35
|
N.C. | -0.66 | N.C. | +0.65 | N.C. | +0.35 |
|
Sortino Index
1 year 1,764
N.C.
-0.80
3 years 1,281
N.C.
+1.08
5 years 866
N.C.
+0.56
|
N.C. | -0.80 | N.C. | +1.08 | N.C. | +0.56 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
-2.04
3 years 1,281
N.C.
+23.95
5 years 866
N.C.
N.Av.
|
N.C. | -2.04 | N.C. | +23.95 | N.C. | N.Av. |
|
Total Volatility
1 year 1,764
N.C.
+6.75
3 years 1,281
N.C.
+6.08
5 years 866
N.C.
+6.76
|
N.C. | +6.75 | N.C. | +6.08 | N.C. | +6.76 |
|
Negative Volatility
1 year 1,764
N.C.
+5.53
3 years 1,281
N.C.
+3.65
5 years 866
N.C.
+4.27
|
N.C. | +5.53 | N.C. | +3.65 | N.C. | +4.27 |
|
Sharpe Index
1 year 1,764
N.C.
-0.66
3 years 1,281
N.C.
+0.65
5 years 866
N.C.
+0.35
|
N.C. | -0.66 | N.C. | +0.65 | N.C. | +0.35 |
|
Sortino Index
1 year 1,764
N.C.
-0.80
3 years 1,281
N.C.
+1.08
5 years 866
N.C.
+0.56
|
N.C. | -0.80 | N.C. | +1.08 | N.C. | +0.56 |
Data provided by 