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Mediobanca Private Eq. Strategies C Eur
364.59
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 364.59 | 364.90 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU0175425247 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 04/07/26 |
| Advisor Name | Duemme SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.00 |
| Ytd | -12.35 |
| 1 year | -11.10 |
| 3 years | +49.78 |
| 5 years | +68.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.91 |
| 11/30/2023 | +29.44 |
| 11/30/2022 | -23.54 |
| 11/30/2021 | +46.83 |
| 11/30/2020 | -3.20 |
| Rating |
|---|
|
| Score |
|---|
| 43.3881 |
Company
Mediobanca Management Comp. Sa
2, Boulevard de la Foire L-1528 - Lussemburgo
Tel. +352-270299.21
2, Boulevard de la Foire L-1528 - Lussemburgo
Tel. +352-270299.21
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.18 |
| 1 month | +5.00 |
| 3 months | -7.05 |
| 6 months | -0.16 |
| From the beginning of the year | -12.35 |
| 1 year | -11.10 |
| 2 years | +14.82 |
| 3 years | +49.78 |
| 4 years | +16.45 |
| 5 years | +68.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.91 |
| 11/30/2023 | +29.44 |
| 11/30/2022 | -23.54 |
| 11/30/2021 | +46.83 |
| 11/30/2020 | -3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3881 |
Efficiency Indicators
| Sharpe 1 year | -0.366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.11 |
| 3 years | +17.60 |
| 5 years | +20.04 |
| Negative Volatility | |
|---|---|
| 1 year | +14.16 |
| 3 years | +11.45 |
| 5 years | +12.29 |
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 | 0.5723 |
| Sortino | 0.878 |
| Bull Market | +8.88 |
| Bear Market | -9.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,632
-15.59
3 years 15,635
3,861
+34.74
5 years 13,875
2,315
+65.74
|
21,632 | -15.59 | 3,861 | +34.74 | 2,315 | +65.74 |
|
Total Volatility
1 year 17,746
20,469
+19.11
3 years 15,635
17,938
+17.60
5 years 13,875
15,999
+20.04
|
20,469 | +19.11 | 17,938 | +17.60 | 15,999 | +20.04 |
|
Negative Volatility
1 year 17,746
21,093
+14.16
3 years 15,635
18,111
+11.45
5 years 13,875
15,859
+12.29
|
21,093 | +14.16 | 18,111 | +11.45 | 15,859 | +12.29 |
|
Sharpe Index
1 year 17,746
20,110
-0.37
3 years 15,635
9,061
+0.57
5 years 13,875
3,517
+0.70
|
20,110 | -0.37 | 9,061 | +0.57 | 3,517 | +0.70 |
|
Sortino Index
1 year 17,746
20,367
-0.49
3 years 15,635
9,421
+0.88
5 years 13,875
3,686
+1.15
|
20,367 | -0.49 | 9,421 | +0.88 | 3,517 | +1.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,280
-15.59
3 years 15,635
525
+34.74
5 years 13,875
247
+65.74
|
1,280 | -15.59 | 525 | +34.74 | 247 | +65.74 |
|
Total Volatility
1 year 17,746
1,205
+19.11
3 years 15,635
1,121
+17.60
5 years 13,875
980
+20.04
|
1,205 | +19.11 | 1,121 | +17.60 | 980 | +20.04 |
|
Negative Volatility
1 year 17,746
1,219
+14.16
3 years 15,635
1,130
+11.45
5 years 13,875
932
+12.29
|
1,219 | +14.16 | 1,130 | +11.45 | 932 | +12.29 |
|
Sharpe Index
1 year 17,746
1,203
-0.37
3 years 15,635
781
+0.57
5 years 13,875
490
+0.70
|
1,203 | -0.37 | 781 | +0.57 | 490 | +0.70 |
|
Sortino Index
1 year 17,746
1,204
-0.49
3 years 15,635
789
+0.88
5 years 13,875
495
+1.15
|
1,204 | -0.49 | 789 | +0.88 | 495 | +1.15 |
Data provided by 