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Mediobanca Credit Opportunities 2028 L Dis
5.515
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.515 | 5.513 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0005509879 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7000 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +2.94 |
| 1 year | +2.73 |
| 3 years | +16.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.91 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.33 |
| 3 months | +0.35 |
| 6 months | +1.19 |
| From the beginning of the year | +2.94 |
| 1 year | +2.73 |
| 2 years | +8.58 |
| 3 years | +16.09 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.91 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +3.03 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +1.39 |
| 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 | 0.6529 |
| Sortino | 1.4069 |
| 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 | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,098
+3.18
3 years 1,244
10,632
+15.99
5 years 845
-1
N.Av.
|
11,098 | +3.18 | 10,632 | +15.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,385
+1.44
3 years 1,244
1,165
+3.03
5 years 845
-1
N.Av.
|
1,385 | +1.44 | 1,165 | +3.03 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,907
+1.14
3 years 1,244
1,099
+1.39
5 years 845
-1
N.Av.
|
1,907 | +1.14 | 1,099 | +1.39 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,175
+0.93
3 years 1,244
7,832
+0.65
5 years 845
-1
N.Av.
|
7,175 | +0.93 | 7,832 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
8,510
+1.28
3 years 1,244
5,289
+1.41
5 years 845
-1
N.Av.
|
8,510 | +1.28 | 5,289 | +1.41 | -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
386
+3.18
3 years 1,244
185
+15.99
5 years 845
-1
N.Av.
|
386 | +3.18 | 185 | +15.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
314
+1.44
3 years 1,244
171
+3.03
5 years 845
-1
N.Av.
|
314 | +1.44 | 171 | +3.03 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
395
+1.14
3 years 1,244
157
+1.39
5 years 845
-1
N.Av.
|
395 | +1.14 | 157 | +1.39 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
390
+0.93
3 years 1,244
253
+0.65
5 years 845
-1
N.Av.
|
390 | +0.93 | 253 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
460
+1.28
3 years 1,244
205
+1.41
5 years 845
-1
N.Av.
|
460 | +1.28 | 205 | +1.41 | -1 | N.Av. |
Data provided by 