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            Trend

            Last Previous Currency Date Chng
            5.113 5.112 EUR 25/12/18 +0.02

            Terms

            Isin IT0005461014
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/11/09
            Advisor Name N.Av.
            Fund Asset Under Management 8,2150  at 25/11/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd +3.35
            1 year +3.20
            3 years +21.77
            5 years N.Av.
            Yearly
            11/30/2024 +6.35
            11/30/2023 +11.45
            11/30/2022 -13.18
            11/30/2021 N.Av.
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            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 0.85
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.08
            1 month +0.41
            3 months +0.49
            6 months +1.53
            From the beginning of the year +3.35
            1 year +3.20
            2 years +10.45
            3 years +21.77
            4 years +6.35
            5 years N.Av.
            Yearly
            11/30/2024 +6.35
            11/30/2023 +11.45
            11/30/2022 -13.18
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3446
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1938
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8938
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6826
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.40
            3 years +4.10
            5 years N.Av.
            Negative Volatility
            1 year +1.06
            3 years +1.32
            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 1.1938
            Sortino 3.6826
            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
            10,183
              
            +3.68
            3 years 1,244
            7,761
              
            +21.22
            5 years 845
            -1
              
            N.Av.
            Performance             		10,183 +3.68 7,761 +21.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,347
              
            +1.40
            3 years 1,244
            2,327
              
            +4.10
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,347 +1.40 2,327 +4.10 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,780
              
            +1.06
            3 years 1,244
            1,019
              
            +1.32
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,780 +1.06 1,019 +1.32 -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,759
              
            +1.34
            3 years 1,244
            1,500
              
            +1.19
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,759 +1.34 1,500 +1.19 -1 N.Av.
            Sortino Index
            1 year 1,719
            5,611
              
            +1.89
            3 years 1,244
            501
              
            +3.68
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,611 +1.89 501 +3.68 -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
            292
              
            +3.68
            3 years 1,244
            44
              
            +21.22
            5 years 845
            -1
              
            N.Av.
            Performance             		292 +3.68 44 +21.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            306
              
            +1.40
            3 years 1,244
            318
              
            +4.10
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		306 +1.40 318 +4.10 -1 N.Av.
            Negative Volatility
            1 year 1,719
            374
              
            +1.06
            3 years 1,244
            146
              
            +1.32
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		374 +1.06 146 +1.32 -1 N.Av.
            Sharpe Index
            1 year 1,719
            211
              
            +1.34
            3 years 1,244
            55
              
            +1.19
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		211 +1.34 55 +1.19 -1 N.Av.
            Sortino Index
            1 year 1,719
            300
              
            +1.89
            3 years 1,244
            23
              
            +3.68
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		300 +1.89 23 +3.68 -1 N.Av.

            Italian Funds - Mediobanca Diversified Credit Portfolio 2028 M Dis: Performance, Terms, Fees, Risk, Rating


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