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Mediobanca Esg Credit Opportunities 2030 Ma
5.364
-0.11%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.364 | 5.37 | EUR | 26/04/13 | -0.11 |
Terms
| Isin | IT0005593154 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | MA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6710 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | -0.61 |
| 1 year | +4.79 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.99 |
| 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
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 | -0.11 |
| 1 week | +0.60 |
| 1 month | +0.30 |
| 3 months | -1.03 |
| 6 months | -0.06 |
| From the beginning of the year | -0.61 |
| 1 year | +4.79 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.99 |
| 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 | 0.1166 |
| 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 | 0.1328 |
| 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 | +3.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 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
12,787
+2.39
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
12,787 | +2.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
3,112
+3.20
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
3,112 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
3,368
+2.81
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
3,368 | +2.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
12,875
+0.12
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
12,875 | +0.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
12,998
+0.13
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
12,998 | +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
245
+2.39
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
245 | +2.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
543
+3.20
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
543 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
546
+2.81
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
546 | +2.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
314
+0.12
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
314 | +0.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
317
+0.13
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
317 | +0.13 | -1 | N.Av. | -1 | N.Av. |
Data provided by 