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Mediobanca Pictet Global Flexible Trends N
4.594
+1.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.594 | 4.538 | EUR | 26/04/01 | +1.23 |
Terms
| Isin | IT0005565277 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 24/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,2330 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.97 |
| Ytd | -11.67 |
| 1 year | -9.41 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.45 |
| 02/29/2024 | N.Av. |
| 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 | 2.3 |
| 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 | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | -0.15 |
| 1 month | -6.97 |
| 3 months | -11.67 |
| 6 months | -11.16 |
| From the beginning of the year | -11.67 |
| 1 year | -9.41 |
| 2 years | -11.50 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.45 |
| 02/29/2024 | N.Av. |
| 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 | -1.1246 |
| 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 | -1.1351 |
| 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 | +14.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.23 |
| 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 | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
21,868
-13.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
21,868 | -13.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
18,701
+14.42
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,701 | +14.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
21,399
+14.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
21,399 | +14.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
20,331
-1.12
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
20,331 | -1.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
20,280
-1.14
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
20,280 | -1.14 | -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
1,241
-13.02
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,241 | -13.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
971
+14.42
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
971 | +14.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,236
+14.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,236 | +14.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,217
-1.12
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,217 | -1.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,205
-1.14
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,205 | -1.14 | -1 | N.Av. | -1 | N.Av. |
Data provided by 