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            Trend

            Last Previous Currency Date Chng
            6.657 6.573 EUR 26/04/01 +1.28

            Terms

            Isin IT0005542102
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 23/06/19
            Advisor Name N.Av.
            Fund Asset Under Management 112,1160  at 26/03/31

            Performance

            Cumulatives
            1 month -2.62
            Ytd -2.05
            1 year +12.53
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.65
            02/29/2024 +19.39
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 0,0000 - Max: 0,0000
            Management 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.28
            1 week +0.42
            1 month -2.62
            3 months -2.05
            6 months +1.02
            From the beginning of the year -2.05
            1 year +12.53
            2 years +15.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.65
            02/29/2024 +19.39
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7952
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2988
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3546
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.10
            3 years +11.98
            5 years N.Av.
            Negative Volatility
            1 year +9.94
            3 years +7.06
            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 - 26/02/27

            Relative

            Sharpe 0.7952
            Sortino 1.3546
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,953
              
            +7.18
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		7,953 +7.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            18,440
              
            +14.10
            3 years 1,281
            14,862
              
            +11.98
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		18,440 +14.10 14,862 +11.98 -1 N.Av.
            Negative Volatility
            1 year 1,764
            18,233
              
            +9.94
            3 years 1,281
            14,170
              
            +7.06
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		18,233 +9.94 14,170 +7.06 -1 N.Av.
            Sharpe Index
            1 year 1,764
            12,765
              
            +0.21
            3 years 1,281
            4,854
              
            +0.80
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		12,765 +0.21 4,854 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,764
            12,698
              
            +0.30
            3 years 1,281
            5,035
              
            +1.35
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		12,698 +0.30 5,035 +1.35 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            551
              
            +7.18
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		551 +7.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            924
              
            +14.10
            3 years 1,281
            811
              
            +11.98
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		924 +14.10 811 +11.98 -1 N.Av.
            Negative Volatility
            1 year 1,764
            717
              
            +9.94
            3 years 1,281
            648
              
            +7.06
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		717 +9.94 648 +7.06 -1 N.Av.
            Sharpe Index
            1 year 1,764
            551
              
            +0.21
            3 years 1,281
            504
              
            +0.80
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		551 +0.21 504 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,764
            538
              
            +0.30
            3 years 1,281
            448
              
            +1.35
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		538 +0.30 448 +1.35 -1 N.Av.

            Italian Funds - Mediobanca Fidelity World N: Performance, Terms, Fees, Risk, Rating


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