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Mediobanca Euro Rates Total Return I Cap Eur
135.18
-0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.18 | 135.23 | EUR | 25/12/23 | -0.04 |
Terms
| Isin | LU0135559408 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/03 |
| Advisor Name | Compage Sgr Spa; Duemme SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +0.44 |
| 1 year | -0.13 |
| 3 years | +11.51 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.36 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | -1.84 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.23 |
| 1 month | -1.07 |
| 3 months | -0.35 |
| 6 months | -0.37 |
| From the beginning of the year | +0.44 |
| 1 year | -0.13 |
| 2 years | +3.94 |
| 3 years | +11.51 |
| 4 years | -1.19 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.36 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | -1.84 |
| 11/30/2020 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.08 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.37 |
| 5 years | +3.53 |
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 | 0.4479 |
| Sortino | 0.762 |
| Bull Market | +3.07 |
| Bear Market | -0.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,154
+0.66
3 years 15,635
N.C.
+12.55
5 years 13,875
N.C.
-1.24
|
5,154 | +0.66 | N.C. | +12.55 | N.C. | -1.24 |
|
Total Volatility
1 year 17,746
1,409
+3.42
3 years 15,635
N.C.
+4.08
5 years 13,875
N.C.
+4.71
|
1,409 | +3.42 | N.C. | +4.08 | N.C. | +4.71 |
|
Negative Volatility
1 year 17,746
1,407
+2.60
3 years 15,635
N.C.
+2.37
5 years 13,875
N.C.
+3.53
|
1,407 | +2.60 | N.C. | +2.37 | N.C. | +3.53 |
|
Sharpe Index
1 year 17,746
1,516
+0.09
3 years 15,635
N.C.
+0.45
5 years 13,875
N.C.
-0.31
|
1,516 | +0.09 | N.C. | +0.45 | N.C. | -0.31 |
|
Sortino Index
1 year 17,746
2,557
+0.17
3 years 15,635
N.C.
+0.76
5 years 13,875
N.C.
-0.43
|
2,557 | +0.17 | N.C. | +0.76 | N.C. | -0.43 |
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
17
+0.66
3 years 15,635
N.C.
+12.55
5 years 13,875
N.C.
-1.24
|
17 | +0.66 | N.C. | +12.55 | N.C. | -1.24 |
|
Total Volatility
1 year 17,746
40
+3.42
3 years 15,635
N.C.
+4.08
5 years 13,875
N.C.
+4.71
|
40 | +3.42 | N.C. | +4.08 | N.C. | +4.71 |
|
Negative Volatility
1 year 17,746
36
+2.60
3 years 15,635
N.C.
+2.37
5 years 13,875
N.C.
+3.53
|
36 | +2.60 | N.C. | +2.37 | N.C. | +3.53 |
|
Sharpe Index
1 year 17,746
10
+0.09
3 years 15,635
N.C.
+0.45
5 years 13,875
N.C.
-0.31
|
10 | +0.09 | N.C. | +0.45 | N.C. | -0.31 |
|
Sortino Index
1 year 17,746
13
+0.17
3 years 15,635
N.C.
+0.76
5 years 13,875
N.C.
-0.43
|
13 | +0.17 | N.C. | +0.76 | N.C. | -0.43 |
Data provided by 