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Mediobanca Diversified Credit Portfolio 2028 W Dis
5.116
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.116 | 5.114 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0005461030 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,3040 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +3.39 |
| 1 year | +3.22 |
| 3 years | +21.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.35 |
| 11/30/2023 | +11.45 |
| 11/30/2022 | -13.16 |
| 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
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 | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
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 | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.41 |
| 3 months | +0.51 |
| 6 months | +1.55 |
| From the beginning of the year | +3.39 |
| 1 year | +3.22 |
| 2 years | +10.48 |
| 3 years | +21.82 |
| 4 years | +6.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.35 |
| 11/30/2023 | +11.45 |
| 11/30/2022 | -13.16 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +4.09 |
| 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 | 1.1977 |
| Sortino | 3.6918 |
| 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
10,186
+3.68
3 years 1,244
7,750
+21.24
5 years 845
-1
N.Av.
|
10,186 | +3.68 | 7,750 | +21.24 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,345
+1.40
3 years 1,244
2,319
+4.09
5 years 845
-1
N.Av.
|
1,345 | +1.40 | 2,319 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,777
+1.06
3 years 1,244
1,018
+1.32
5 years 845
-1
N.Av.
|
1,777 | +1.06 | 1,018 | +1.32 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,761
+1.34
3 years 1,244
1,479
+1.20
5 years 845
-1
N.Av.
|
3,761 | +1.34 | 1,479 | +1.20 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,619
+1.89
3 years 1,244
496
+3.69
5 years 845
-1
N.Av.
|
5,619 | +1.89 | 496 | +3.69 | -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
293
+3.68
3 years 1,244
42
+21.24
5 years 845
-1
N.Av.
|
293 | +3.68 | 42 | +21.24 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
305
+1.40
3 years 1,244
314
+4.09
5 years 845
-1
N.Av.
|
305 | +1.40 | 314 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
373
+1.06
3 years 1,244
145
+1.32
5 years 845
-1
N.Av.
|
373 | +1.06 | 145 | +1.32 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
212
+1.34
3 years 1,244
51
+1.20
5 years 845
-1
N.Av.
|
212 | +1.34 | 51 | +1.20 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
301
+1.89
3 years 1,244
20
+3.69
5 years 845
-1
N.Av.
|
301 | +1.89 | 20 | +3.69 | -1 | N.Av. |
Data provided by 