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            Trend

            Last Previous Currency Date Chng
            5.101 5.107 EUR 26/04/13 -0.12

            Terms

            Isin IT0005593139
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 6,9590  at 26/03/31

            Performance

            Cumulatives
            1 month +0.29
            Ytd -0.63
            1 year +4.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.98
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 1.125
            Reimbursement 1,5%
            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 1.125
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.59
            1 month +0.29
            3 months -1.04
            6 months -0.07
            From the beginning of the year -0.63
            1 year +4.79
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.98
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1138
            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 0.1296
            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 +3.21
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.82
            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 - 26/03/31

            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            12,809
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Performance             		12,809 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,760
            3,120
              
            +3.21
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		3,120 +3.21 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,760
            3,373
              
            +2.82
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		3,373 +2.82 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,760
            12,911
              
            +0.11
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		12,911 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,760
            13,034
              
            +0.13
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		13,034 +0.13 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            247
              
            +2.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Performance             		247 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,760
            544
              
            +3.21
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Total Volatility             		544 +3.21 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,760
            547
              
            +2.82
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Negative Volatility             		547 +2.82 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,760
            317
              
            +0.11
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sharpe Index             		317 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,760
            319
              
            +0.13
            3 years 1,281
            -1
              
            N.Av.
            5 years 867
            -1
              
            N.Av.
            Sortino Index             		319 +0.13 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Esg Credit Opportunities 2030 M Dis: Performance, Terms, Fees, Risk, Rating


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