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            Trend

            Last Previous Currency Date Chng
            5.099 5.092 EUR 26/05/08 +0.14

            Terms

            Isin IT0005595464
            Contract Type N.D.
            Currency EUR
            Class KD
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/05/21
            Advisor Name N.Av.
            Fund Asset Under Management 3,9850  at 26/04/30

            Performance

            Cumulatives
            1 month +0.31
            Ytd +0.00
            1 year +4.72
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.20
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 3,0000 - Max: 3,0000
            Management 0.95
            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: 3,0000 - Max: 3,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.41
            1 month +0.31
            3 months -0.45
            6 months +0.61
            From the beginning of the year +0.00
            1 year +4.72
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.20
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.578
            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 0.7073
            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 +3.07
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.51
            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 - 26/04/30

            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,846
              
            +3.79
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		14,846 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            2,624
              
            +3.07
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2,624 +3.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,277
              
            +2.51
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,277 +2.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            13,614
              
            +0.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		13,614 +0.58 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            14,250
              
            +0.71
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		14,250 +0.71 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            170
              
            +3.79
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		170 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            438
              
            +3.07
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		438 +3.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            423
              
            +2.51
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		423 +2.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            174
              
            +0.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		174 +0.58 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            197
              
            +0.71
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		197 +0.71 -1 N.Av. -1 N.Av.

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


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