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Mediobanca Credit Opportunities 2028 W Dis
5.404
-0.02%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.404 | 5.405 | EUR | 26/06/05 | -0.02 |
Terms
| Isin | IT0005509911 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8040 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +0.27 |
| 1 year | +1.84 |
| 3 years | +16.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.11 |
| 05/31/2024 | +4.97 |
| 05/31/2023 | +7.52 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.3854 |
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 | 1.1 |
| Reimbursement | 2,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.06 |
| 1 month | +0.43 |
| 3 months | -0.02 |
| 6 months | +0.40 |
| From the beginning of the year | +0.27 |
| 1 year | +1.84 |
| 2 years | +7.33 |
| 3 years | +16.05 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.11 |
| 05/31/2024 | +4.97 |
| 05/31/2023 | +7.52 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3854 |
Efficiency Indicators
| Sharpe 1 year | 0.0626 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.61 |
| 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 - 26/05/29
Relative
| Sharpe | 0.6278 |
| Sortino | 1.2428 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
17,895
+1.91
3 years 1,283
12,435
+16.12
5 years 877
-1
N.Av.
|
17,895 | +1.91 | 12,435 | +16.12 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,315
+2.20
3 years 1,283
1,517
+3.14
5 years 877
-1
N.Av.
|
1,315 | +2.20 | 1,517 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,851
+2.01
3 years 1,283
1,096
+1.61
5 years 877
-1
N.Av.
|
1,851 | +2.01 | 1,096 | +1.61 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
17,202
+0.06
3 years 1,283
7,761
+0.63
5 years 877
-1
N.Av.
|
17,202 | +0.06 | 7,761 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
17,233
+0.08
3 years 1,283
5,803
+1.24
5 years 877
-1
N.Av.
|
17,233 | +0.08 | 5,803 | +1.24 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
667
+1.91
3 years 1,283
183
+16.12
5 years 877
-1
N.Av.
|
667 | +1.91 | 183 | +16.12 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
265
+2.20
3 years 1,283
261
+3.14
5 years 877
-1
N.Av.
|
265 | +2.20 | 261 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
286
+2.01
3 years 1,283
189
+1.61
5 years 877
-1
N.Av.
|
286 | +2.01 | 189 | +1.61 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
537
+0.06
3 years 1,283
157
+0.63
5 years 877
-1
N.Av.
|
537 | +0.06 | 157 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
546
+0.08
3 years 1,283
129
+1.24
5 years 877
-1
N.Av.
|
546 | +0.08 | 129 | +1.24 | -1 | N.Av. |
Data provided by 