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            Trend

            Last Previous Currency Date Chng
            7.431 7.404 EUR 26/05/22 +0.36

            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 125,6440  at 26/04/30

            Performance

            Cumulatives
            1 month +4.02
            Ytd +9.34
            1 year +22.91
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.65
            04/30/2024 +19.39
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 +0.36
            1 week +1.71
            1 month +4.02
            3 months +9.39
            6 months +11.88
            From the beginning of the year +9.34
            1 year +22.91
            2 years +28.45
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.65
            04/30/2024 +19.39
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8384
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4271
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5138
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.24
            3 years +12.92
            5 years N.Av.
            Negative Volatility
            1 year +4.33
            3 years +7.16
            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 - 26/04/30

            Relative

            Sharpe 0.8384
            Sortino 1.5138
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            3,417
              
            +27.76
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		3,417 +27.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            16,186
              
            +13.24
            3 years 1,284
            13,999
              
            +12.92
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		16,186 +13.24 13,999 +12.92 -1 N.Av.
            Negative Volatility
            1 year 1,765
            10,245
              
            +4.33
            3 years 1,284
            12,005
              
            +7.16
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		10,245 +4.33 12,005 +7.16 -1 N.Av.
            Sharpe Index
            1 year 1,765
            3,039
              
            +1.78
            3 years 1,284
            4,715
              
            +0.84
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		3,039 +1.78 4,715 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,765
            1,310
              
            +5.43
            3 years 1,284
            3,958
              
            +1.51
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,310 +5.43 3,958 +1.51 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            201
              
            +27.76
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		201 +27.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            781
              
            +13.24
            3 years 1,284
            743
              
            +12.92
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		781 +13.24 743 +12.92 -1 N.Av.
            Negative Volatility
            1 year 1,765
            96
              
            +4.33
            3 years 1,284
            410
              
            +7.16
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		96 +4.33 410 +7.16 -1 N.Av.
            Sharpe Index
            1 year 1,765
            254
              
            +1.78
            3 years 1,284
            465
              
            +0.84
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		254 +1.78 465 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,765
            76
              
            +5.43
            3 years 1,284
            327
              
            +1.51
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		76 +5.43 327 +1.51 -1 N.Av.

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


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