You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediobanca Global Thematic Multim. 100 G
Mediobanca Global Thematic Multim. 100 G
5.144
-0.56%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.144 | 5.173 | EUR | 25/12/17 | -0.56 |
Terms
| Isin | IT0005455453 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 21/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,2590 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +0.78 |
| 1 year | -0.94 |
| 3 years | +25.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +8.93 |
| 11/30/2022 | -21.35 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.3911 |
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 | 2.15 |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -2.15 |
| 1 month | -0.21 |
| 3 months | +2.45 |
| 6 months | +7.17 |
| From the beginning of the year | +0.78 |
| 1 year | -0.94 |
| 2 years | +16.96 |
| 3 years | +25.13 |
| 4 years | +2.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +8.93 |
| 11/30/2022 | -21.35 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3911 |
Efficiency Indicators
| Sharpe 1 year | 0.4384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.31 |
| 3 years | +12.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +8.76 |
| 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 | 0.4037 |
| Sortino | 0.5836 |
| Bull Market | +5.84 |
| Bear Market | -8.70 |
| 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
14,557
+1.28
3 years 1,244
8,182
+20.34
5 years 845
-1
N.Av.
|
14,557 | +1.28 | 8,182 | +20.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
18,413
+15.31
3 years 1,244
14,316
+12.71
5 years 845
-1
N.Av.
|
18,413 | +15.31 | 14,316 | +12.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
18,645
+10.81
3 years 1,244
15,718
+8.76
5 years 845
-1
N.Av.
|
18,645 | +10.81 | 15,718 | +8.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,868
+0.44
3 years 1,244
11,429
+0.40
5 years 845
-1
N.Av.
|
12,868 | +0.44 | 11,429 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
13,070
+0.63
3 years 1,244
11,716
+0.58
5 years 845
-1
N.Av.
|
13,070 | +0.63 | 11,716 | +0.58 | -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
811
+1.28
3 years 1,244
912
+20.34
5 years 845
-1
N.Av.
|
811 | +1.28 | 912 | +20.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
865
+15.31
3 years 1,244
768
+12.71
5 years 845
-1
N.Av.
|
865 | +15.31 | 768 | +12.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
856
+10.81
3 years 1,244
902
+8.76
5 years 845
-1
N.Av.
|
856 | +10.81 | 902 | +8.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
785
+0.44
3 years 1,244
943
+0.40
5 years 845
-1
N.Av.
|
785 | +0.44 | 943 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
805
+0.63
3 years 1,244
947
+0.58
5 years 845
-1
N.Av.
|
805 | +0.63 | 947 | +0.58 | -1 | N.Av. |
Data provided by 