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Mediobanca Global Thematic Multim. 100 C
5.111
-0.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.111 | 5.137 | EUR | 25/12/16 | -0.51 |
Terms
| Isin | IT0005455412 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 21/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6550 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +1.57 |
| 1 year | -0.41 |
| 3 years | +26.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.60 |
| 11/30/2023 | +9.21 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.9367 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -1.37 |
| 1 month | -0.18 |
| 3 months | +2.75 |
| 6 months | +7.80 |
| From the beginning of the year | +1.57 |
| 1 year | -0.41 |
| 2 years | +18.20 |
| 3 years | +26.73 |
| 4 years | +2.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.60 |
| 11/30/2023 | +9.21 |
| 11/30/2022 | -21.16 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9367 |
Efficiency Indicators
| Sharpe 1 year | 0.4535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +12.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +8.72 |
| 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 | 0.4223 |
| Sortino | 0.6133 |
| Bull Market | +5.87 |
| Bear Market | -8.67 |
| 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
14,274
+1.51
3 years 1,244
7,770
+21.21
5 years 845
-1
N.Av.
|
14,274 | +1.51 | 7,770 | +21.21 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
18,410
+15.31
3 years 1,244
14,330
+12.72
5 years 845
-1
N.Av.
|
18,410 | +15.31 | 14,330 | +12.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
18,593
+10.76
3 years 1,244
15,670
+8.72
5 years 845
-1
N.Av.
|
18,593 | +10.76 | 15,670 | +8.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,688
+0.45
3 years 1,244
11,168
+0.42
5 years 845
-1
N.Av.
|
12,688 | +0.45 | 11,168 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,921
+0.66
3 years 1,244
11,493
+0.61
5 years 845
-1
N.Av.
|
12,921 | +0.66 | 11,493 | +0.61 | -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
790
+1.51
3 years 1,244
877
+21.21
5 years 845
-1
N.Av.
|
790 | +1.51 | 877 | +21.21 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
864
+15.31
3 years 1,244
769
+12.72
5 years 845
-1
N.Av.
|
864 | +15.31 | 769 | +12.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
843
+10.76
3 years 1,244
895
+8.72
5 years 845
-1
N.Av.
|
843 | +10.76 | 895 | +8.72 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
764
+0.45
3 years 1,244
925
+0.42
5 years 845
-1
N.Av.
|
764 | +0.45 | 925 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
786
+0.66
3 years 1,244
938
+0.61
5 years 845
-1
N.Av.
|
786 | +0.66 | 938 | +0.61 | -1 | N.Av. |
Data provided by 