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Mediobanca Selezione Cedola Italia 2026 L Dis
5.146
+0.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.146 | 5.145 | EUR | 26/04/01 | +0.02 |
Terms
| Isin | IT0005570202 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,8830 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +0.31 |
| 1 year | +1.80 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.21 |
| 02/29/2024 | +4.34 |
| 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
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.08 |
| 3 months | +0.31 |
| 6 months | +0.67 |
| From the beginning of the year | +0.31 |
| 1 year | +1.80 |
| 2 years | +6.19 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.21 |
| 02/29/2024 | +4.34 |
| 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 | -1.0198 |
| 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 | -0.7959 |
| 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 | +0.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.15 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,478
+1.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
15,478 | +1.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
151
+0.18
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
151 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
222
+0.15
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
222 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
19,841
-1.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
19,841 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
18,693
-0.80
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,693 | -0.80 | -1 | N.Av. | -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
730
+1.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
730 | +1.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
12
+0.18
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
12
+0.15
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
858
-1.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
858 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
799
-0.80
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
799 | -0.80 | -1 | N.Av. | -1 | N.Av. |
Data provided by 