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            Trend

            Last Previous Currency Date Chng
            6.746 6.704 EUR 25/12/19 +0.63

            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 113,4630  at 25/11/28

            Performance

            Cumulatives
            1 month +1.54
            Ytd +7.85
            1 year +8.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            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: 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 +0.63
            1 week +0.43
            1 month +1.54
            3 months +3.39
            6 months +11.45
            From the beginning of the year +7.85
            1 year +8.77
            2 years +29.51
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            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 0.814
            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 1.3423
            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 +16.25
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.94
            3 years N.Av.
            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
            5,590
              
            +7.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		5,590 +7.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            18,999
              
            +16.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		18,999 +16.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            17,788
              
            +9.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		17,788 +9.94 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,403
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,403 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            8,130
              
            +1.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,130 +1.34 -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
            289
              
            +7.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		289 +7.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            973
              
            +16.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		973 +16.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            663
              
            +9.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		663 +9.94 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            309
              
            +0.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		309 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            256
              
            +1.34
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		256 +1.34 -1 N.Av. -1 N.Av.

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


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