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Mediobanca Global Thematic Multim. 100 G
5.767
+0.58%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.767 | 5.734 | EUR | 26/06/01 | +0.58 |
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 | 7,0570 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.70 |
| Ytd | +9.64 |
| 1 year | +19.65 |
| 3 years | +35.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.06 |
| 04/30/2024 | +15.32 |
| 04/30/2023 | +8.93 |
| 04/30/2022 | -21.35 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.5584 |
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 | +0.58 |
| 1 week | +1.84 |
| 1 month | +6.70 |
| 3 months | +8.57 |
| 6 months | +10.63 |
| From the beginning of the year | +9.64 |
| 1 year | +19.65 |
| 2 years | +20.00 |
| 3 years | +35.66 |
| 4 years | +29.45 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.06 |
| 04/30/2024 | +15.32 |
| 04/30/2023 | +8.93 |
| 04/30/2022 | -21.35 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5584 |
Efficiency Indicators
| Sharpe 1 year | 1.2657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +13.17 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +8.66 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4804 |
| Sortino | 0.7311 |
| Bull Market | +8.60 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
5,687
+19.82
3 years 1,284
7,147
+28.87
5 years 871
-1
N.Av.
|
5,687 | +19.82 | 7,147 | +28.87 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
16,454
+13.46
3 years 1,284
14,381
+13.17
5 years 871
-1
N.Av.
|
16,454 | +13.46 | 14,381 | +13.17 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
15,262
+6.93
3 years 1,284
15,194
+8.66
5 years 871
-1
N.Av.
|
15,262 | +6.93 | 15,194 | +8.66 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
7,325
+1.27
3 years 1,284
10,160
+0.48
5 years 871
-1
N.Av.
|
7,325 | +1.27 | 10,160 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
6,375
+2.46
3 years 1,284
10,211
+0.73
5 years 871
-1
N.Av.
|
6,375 | +2.46 | 10,211 | +0.73 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
557
+19.82
3 years 1,284
846
+28.87
5 years 871
-1
N.Av.
|
557 | +19.82 | 846 | +28.87 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
812
+13.46
3 years 1,284
786
+13.17
5 years 871
-1
N.Av.
|
812 | +13.46 | 786 | +13.17 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
616
+6.93
3 years 1,284
845
+8.66
5 years 871
-1
N.Av.
|
616 | +6.93 | 845 | +8.66 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
634
+1.27
3 years 1,284
864
+0.48
5 years 871
-1
N.Av.
|
634 | +1.27 | 864 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
583
+2.46
3 years 1,284
869
+0.73
5 years 871
-1
N.Av.
|
583 | +2.46 | 869 | +0.73 | -1 | N.Av. |
Data provided by 