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            Trend

            Last Previous Currency Date Chng
            5.802 5.751 EUR 25/12/18 +0.89

            Terms

            Isin IT0005444754
            Contract Type N.D.
            Currency EUR
            Class K
            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 21/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 130,2400  at 25/11/28

            Performance

            Cumulatives
            1 month +0.43
            Ytd +0.90
            1 year +1.10
            3 years +22.51
            5 years N.Av.
            Yearly
            11/30/2024 +10.36
            11/30/2023 +10.76
            11/30/2022 -8.84
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            37.1793

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.89
            1 week +1.13
            1 month +0.43
            3 months -0.97
            6 months -0.79
            From the beginning of the year +0.90
            1 year +1.10
            2 years +11.62
            3 years +22.51
            4 years +12.64
            5 years N.Av.
            Yearly
            11/30/2024 +10.36
            11/30/2023 +10.76
            11/30/2022 -8.84
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.1793

            Efficiency Indicators

            Sharpe 1 year 0.8466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5851
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3175
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8778
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.79
            3 years +6.47
            5 years N.Av.
            Negative Volatility
            1 year +5.09
            3 years +4.29
            5 years N.Av.

            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 0.5851
            Sortino 0.8778
            Bull Market +3.51
            Bear Market -3.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,429
              
            +3.55
            3 years 1,244
            8,169
              
            +20.36
            5 years 845
            -1
              
            N.Av.
            Performance             		10,429 +3.55 8,169 +20.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,772
              
            +7.79
            3 years 1,244
            6,038
              
            +6.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,772 +7.79 6,038 +6.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,767
              
            +5.09
            3 years 1,244
            6,041
              
            +4.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,767 +5.09 6,041 +4.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,044
              
            +0.85
            3 years 1,244
            8,891
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,044 +0.85 8,891 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,270
              
            +1.32
            3 years 1,244
            9,427
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,270 +1.32 9,427 +0.88 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            312
              
            +3.55
            3 years 1,244
            232
              
            +20.36
            5 years 845
            -1
              
            N.Av.
            Performance             		312 +3.55 232 +20.36 -1 N.Av.
            Total Volatility
            1 year 1,719
            313
              
            +7.79
            3 years 1,244
            141
              
            +6.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		313 +7.79 141 +6.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            283
              
            +5.09
            3 years 1,244
            185
              
            +4.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		283 +5.09 185 +4.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            203
              
            +0.85
            3 years 1,244
            245
              
            +0.59
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		203 +0.85 245 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,719
            197
              
            +1.32
            3 years 1,244
            257
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		197 +1.32 257 +0.88 -1 N.Av.

            Italian Funds - Mediobanca Mfs Prudent Capital K: Performance, Terms, Fees, Risk, Rating


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