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Mediobanca Selezione Cedola 2030 Ca
5.21
-0.10%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.21 | 5.215 | EUR | 26/04/23 | -0.10 |
Terms
| Isin | IT0005608192 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,8630 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | -0.33 |
| 1 year | +2.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.83 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.02 |
| 1 month | +1.18 |
| 3 months | -0.80 |
| 6 months | -0.25 |
| From the beginning of the year | -0.33 |
| 1 year | +2.86 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.83 |
| 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 | 0.0351 |
| 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 | 0.0386 |
| 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 | +3.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
13,407
+2.12
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
13,407 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
3,211
+3.25
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
3,211 | +3.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
3,778
+2.95
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
3,778 | +2.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
13,761
+0.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
13,761 | +0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
13,799
+0.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
13,799 | +0.04 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
337
+2.12
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
337 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
551
+3.25
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
551 | +3.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
578
+2.95
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
578 | +2.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
348
+0.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
348 | +0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
349
+0.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
349 | +0.04 | -1 | N.Av. | -1 | N.Av. |
Data provided by 