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Data
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            Trend

            Last Previous Currency Date Chng
            5.137 5.137 EUR 25/12/19 +0.00

            Terms

            Isin IT0005570145
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 20,5820  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.34
            1 year +2.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.54
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.14
            3 months +0.41
            6 months +0.98
            From the beginning of the year +2.34
            1 year +2.40
            2 years +6.99
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.54
            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 1.1211
            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 4.7347
            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 +0.38
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.11
            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
            12,438
              
            +2.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,438 +2.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            227
              
            +0.38
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		227 +0.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            111
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		111 +0.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,437
              
            +1.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,437 +1.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,106
              
            +4.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,106 +4.73 -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
            561
              
            +2.56
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		561 +2.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            26
              
            +0.38
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		26 +0.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2 +0.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            303
              
            +1.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		303 +1.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            38
              
            +4.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		38 +4.73 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Selezione Cedola Italia 2026 C Dis: Performance, Terms, Fees, Risk, Rating


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