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            Trend

            Last Previous Currency Date Chng
            5.236 5.232 EUR 26/05/27 +0.08

            Terms

            Isin IT0005608275
            Contract Type N.D.
            Currency EUR
            Class MA
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/09/05
            Advisor Name N.Av.
            Fund Asset Under Management 33,1640  at 26/04/30

            Performance

            Cumulatives
            1 month +0.58
            Ytd +0.19
            1 year +2.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.86
            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: 0,0000 - Max: 0,0000
            Management 0
            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 0
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.48
            1 month +0.58
            3 months -0.89
            6 months +0.27
            From the beginning of the year +0.19
            1 year +2.59
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.86
            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 0.1122
            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 0.1254
            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 +3.32
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.97
            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
            16,802
              
            +2.34
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		16,802 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            3,301
              
            +3.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3,301 +3.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            5,335
              
            +2.97
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		5,335 +2.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            17,045
              
            +0.11
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		17,045 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            17,141
              
            +0.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		17,141 +0.13 -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
            476
              
            +2.34
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		476 +2.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            551
              
            +3.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		551 +3.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            629
              
            +2.97
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		629 +2.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            497
              
            +0.11
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		497 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            505
              
            +0.13
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		505 +0.13 -1 N.Av. -1 N.Av.

            Italian Funds - Mediobanca Selezione Cedola 2030 Ma: Performance, Terms, Fees, Risk, Rating


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