Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.376 5.371 EUR 25/12/18 +0.09

            Terms

            Isin IT0005592107
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/05/22
            Advisor Name N.Av.
            Fund Asset Under Management 175,6870  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd +5.47
            1 year +5.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 1.55
            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.13
            1 month +0.54
            3 months +0.28
            6 months +2.89
            From the beginning of the year +5.47
            1 year +5.33
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2072
            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 2.2807
            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 +2.22
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.22
            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 - 25/11/28

            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,462
              
            +4.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,462 +4.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,449
              
            +2.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,449 +2.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,074
              
            +1.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,074 +1.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,745
              
            +1.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,745 +1.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            4,256
              
            +2.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,256 +2.28 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            115
              
            +4.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		115 +4.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            493
              
            +2.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		493 +2.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            421
              
            +1.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		421 +1.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            273
              
            +1.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		273 +1.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            214
              
            +2.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		214 +2.28 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Schroder Div. Inc. Bond N: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.