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Mediobanca Selezione Cedola Italia 2029 C Dis
5.137
-0.08%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.137 | 5.141 | EUR | 26/06/10 | -0.08 |
Terms
| Isin | IT0005570228 |
| 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 | 8,1350 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +0.03 |
| 1 year | +1.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.41 |
| 05/31/2024 | +6.28 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.08 |
| 1 month | +0.10 |
| 3 months | -0.08 |
| 6 months | +0.30 |
| From the beginning of the year | +0.03 |
| 1 year | +1.27 |
| 2 years | +8.64 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.41 |
| 05/31/2024 | +6.28 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1251 |
| 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 | -0.1229 |
| 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 | +2.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
18,167
+1.78
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
18,167 | +1.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,560
+2.44
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,560 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
2,522
+2.35
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
2,522 | +2.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
18,427
-0.13
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
18,427 | -0.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
18,271
-0.12
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
18,271 | -0.12 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
707
+1.78
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
707 | +1.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
294
+2.44
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
294 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
350
+2.35
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
350 | +2.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
675
-0.13
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
675 | -0.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
666
-0.12
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
666 | -0.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 