You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Mediobanca Mfs Prudent Capital Euro Hgd K
Mediobanca Mfs Prudent Capital Euro Hgd K
5.274
+0.19%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.274 | 5.264 | EUR | 25/12/22 | +0.19 |
Terms
| Isin | IT0005459208 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 20% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML 1-5 year US treasury Index Eur Hedged; 15% ICE BofAML US Corporate Index Eur Hedged; 45% MSCI World Index ($) |
| Start Date | 21/12/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,6640 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +11.31 |
| 1 year | +11.08 |
| 3 years | +26.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +11.72 |
| 11/30/2022 | -17.04 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.40 |
| 1 month | +1.21 |
| 3 months | -1.49 |
| 6 months | +0.67 |
| From the beginning of the year | +11.31 |
| 1 year | +11.08 |
| 2 years | +14.21 |
| 3 years | +26.90 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +11.72 |
| 11/30/2022 | -17.04 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +7.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +4.03 |
| 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 | 0.9173 |
| Sortino | 1.6858 |
| Bull Market | +0.68 |
| Bear Market | -0.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+11.19
3 years 1,244
N.C.
+27.08
5 years 845
N.C.
N.Av.
|
N.C. | +11.19 | N.C. | +27.08 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+5.45
3 years 1,244
N.C.
+7.42
5 years 845
N.C.
N.Av.
|
N.C. | +5.45 | N.C. | +7.42 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.14
3 years 1,244
N.C.
+4.03
5 years 845
N.C.
N.Av.
|
N.C. | +2.14 | N.C. | +4.03 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+1.90
3 years 1,244
N.C.
+0.92
5 years 845
N.C.
N.Av.
|
N.C. | +1.90 | N.C. | +0.92 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+4.91
3 years 1,244
N.C.
+1.69
5 years 845
N.C.
N.Av.
|
N.C. | +4.91 | N.C. | +1.69 | N.C. | 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
N.C.
+11.19
3 years 1,244
N.C.
+27.08
5 years 845
N.C.
N.Av.
|
N.C. | +11.19 | N.C. | +27.08 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+5.45
3 years 1,244
N.C.
+7.42
5 years 845
N.C.
N.Av.
|
N.C. | +5.45 | N.C. | +7.42 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.14
3 years 1,244
N.C.
+4.03
5 years 845
N.C.
N.Av.
|
N.C. | +2.14 | N.C. | +4.03 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+1.90
3 years 1,244
N.C.
+0.92
5 years 845
N.C.
N.Av.
|
N.C. | +1.90 | N.C. | +0.92 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+4.91
3 years 1,244
N.C.
+1.69
5 years 845
N.C.
N.Av.
|
N.C. | +4.91 | N.C. | +1.69 | N.C. | N.Av. |
Data provided by 