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            Trend

            Last Previous Currency Date Chng
            5.755 5.761 EUR 25/12/17 -0.10

            Terms

            Isin IT0005536757
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/18
            Advisor Name N.Av.
            Fund Asset Under Management 104,5170  at 25/11/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +3.06
            1 year +1.91
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.61
            11/30/2023 N.Av.
            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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.90
            1 month -0.50
            3 months +1.73
            6 months +4.90
            From the beginning of the year +3.06
            1 year +1.91
            2 years +11.04
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.61
            11/30/2023 N.Av.
            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 0.6203
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9469
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.77
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.21
            3 years +4.06
            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 N.Av.
            Sortino N.Av.
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,045
              
            +3.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,045 +3.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            8,756
              
            +7.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,756 +7.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,991
              
            +5.21
            3 years 1,244
            5,505
              
            +4.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,991 +5.21 5,505 +4.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,725
              
            +0.62
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,725 +0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,815
              
            +0.95
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,815 +0.95 -1 N.Av. -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
            836
              
            +3.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		836 +3.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,033
              
            +7.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,033 +7.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,019
              
            +5.21
            3 years 1,244
            607
              
            +4.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,019 +5.21 607 +4.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            777
              
            +0.62
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		777 +0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            766
              
            +0.95
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		766 +0.95 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Ms Step In Global Bal. All. K: Performance, Terms, Fees, Risk, Rating


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