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Mediobanca Diversified Credit Portfolio 2025 L Dis
5.319
+0.00%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.319 | 5.319 | EUR | 26/04/13 | +0.00 |
Terms
| Isin | IT0005496424 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7930 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +0.36 |
| 1 year | +2.05 |
| 3 years | +13.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.30 |
| 03/31/2024 | +4.52 |
| 03/31/2023 | +7.14 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.9748 |
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: 0,7000 - Max: 0,7000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,7000 - Max: 0,7000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.30 |
| 3 months | +0.36 |
| 6 months | +0.55 |
| From the beginning of the year | +0.36 |
| 1 year | +2.05 |
| 2 years | +6.16 |
| 3 years | +13.43 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.30 |
| 03/31/2024 | +4.52 |
| 03/31/2023 | +7.14 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9748 |
Efficiency Indicators
| Sharpe 1 year | -1.1515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | +1.29 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.37 |
| 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 - 26/03/31
Relative
| Sharpe | 0.938 |
| Sortino | 3.3187 |
| 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 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
14,738
+1.63
3 years 1,281
11,962
+13.49
5 years 867
-1
N.Av.
|
14,738 | +1.63 | 11,962 | +13.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,760
200
+0.37
3 years 1,281
318
+1.29
5 years 867
-1
N.Av.
|
200 | +0.37 | 318 | +1.29 | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
227
+0.29
3 years 1,281
167
+0.37
5 years 867
-1
N.Av.
|
227 | +0.29 | 167 | +0.37 | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
21,718
-1.15
3 years 1,281
2,017
+0.94
5 years 867
-1
N.Av.
|
21,718 | -1.15 | 2,017 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 1,760
21,990
-1.44
3 years 1,281
218
+3.32
5 years 867
-1
N.Av.
|
21,990 | -1.44 | 218 | +3.32 | -1 | N.Av. |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
508
+1.63
3 years 1,281
247
+13.49
5 years 867
-1
N.Av.
|
508 | +1.63 | 247 | +13.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,760
34
+0.37
3 years 1,281
38
+1.29
5 years 867
-1
N.Av.
|
34 | +0.37 | 38 | +1.29 | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
52
+0.29
3 years 1,281
18
+0.37
5 years 867
-1
N.Av.
|
52 | +0.29 | 18 | +0.37 | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
977
-1.15
3 years 1,281
59
+0.94
5 years 867
-1
N.Av.
|
977 | -1.15 | 59 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 1,760
985
-1.44
3 years 1,281
17
+3.32
5 years 867
-1
N.Av.
|
985 | -1.44 | 17 | +3.32 | -1 | N.Av. |
Data provided by 