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Mediobanca Esg Credit Opportunities 2029 W Dis
5.659
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.659 | 5.658 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005559270 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,0730 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.67 |
| 1 year | +3.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 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
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 3% |
| 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 | 0.9 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.09 |
| 1 month | +0.27 |
| 3 months | +0.35 |
| 6 months | +1.65 |
| From the beginning of the year | +3.67 |
| 1 year | +3.42 |
| 2 years | +10.39 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 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 | 1.4104 |
| 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 | 1.9692 |
| 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 | +1.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 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 | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,553
+4.04
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,553 | +4.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,909
+1.89
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,909 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
2,461
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,461 | +1.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,330
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,330 | +1.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,330
+1.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,330 | +1.97 | -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
223
+4.04
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
223 | +4.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
405
+1.89
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
405 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
460
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
460 | +1.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
172
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
172 | +1.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
280
+1.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
280 | +1.97 | -1 | N.Av. | -1 | N.Av. |
Data provided by 