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Mediobanca Alkimis Absolute C Eur
131.46
-0.38%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.46 | 131.96 | EUR | 26/06/22 | -0.38 |
Terms
| Isin | LU0630939048 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | -0.60 |
| 1 year | -0.70 |
| 3 years | +8.77 |
| 5 years | +2.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.94 |
| 05/31/2024 | +4.64 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -11.67 |
| 05/31/2021 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 36.0929 |
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 | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +1.87 |
| 1 month | +1.99 |
| 3 months | +5.95 |
| 6 months | -0.05 |
| From the beginning of the year | -0.60 |
| 1 year | -0.70 |
| 2 years | +3.59 |
| 3 years | +8.77 |
| 4 years | +14.63 |
| 5 years | +2.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.94 |
| 05/31/2024 | +4.64 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -11.67 |
| 05/31/2021 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0929 |
Efficiency Indicators
| Sharpe 1 year | -0.0476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +8.54 |
| 5 years | +7.86 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +6.12 |
| 5 years | +5.97 |
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 - 26/05/29
Relative
| Sharpe | 0.0285 |
| Sortino | 0.0442 |
| Bull Market | +2.08 |
| Bear Market | -2.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,482
-1.88
3 years 16,061
16,744
+7.93
5 years 14,393
13,876
+0.93
|
21,482 | -1.88 | 16,744 | +7.93 | 13,876 | +0.93 |
|
Total Volatility
1 year 18,162
13,600
+11.09
3 years 16,061
9,689
+8.54
5 years 14,393
7,021
+7.86
|
13,600 | +11.09 | 9,689 | +8.54 | 7,021 | +7.86 |
|
Negative Volatility
1 year 18,162
16,386
+8.00
3 years 16,061
10,494
+6.12
5 years 14,393
7,403
+5.97
|
16,386 | +8.00 | 10,494 | +6.12 | 7,403 | +5.97 |
|
Sharpe Index
1 year 18,162
18,236
-0.05
3 years 16,061
16,091
+0.03
5 years 14,393
14,148
-0.20
|
18,236 | -0.05 | 16,091 | +0.03 | 14,148 | -0.20 |
|
Sortino Index
1 year 18,162
18,306
-0.06
3 years 16,061
16,106
+0.04
5 years 14,393
14,107
-0.27
|
18,306 | -0.06 | 16,106 | +0.04 | 14,148 | -0.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,428
-1.88
3 years 16,061
1,127
+7.93
5 years 14,393
811
+0.93
|
1,428 | -1.88 | 1,127 | +7.93 | 811 | +0.93 |
|
Total Volatility
1 year 18,162
1,280
+11.09
3 years 16,061
942
+8.54
5 years 14,393
529
+7.86
|
1,280 | +11.09 | 942 | +8.54 | 529 | +7.86 |
|
Negative Volatility
1 year 18,162
1,377
+8.00
3 years 16,061
980
+6.12
5 years 14,393
601
+5.97
|
1,377 | +8.00 | 980 | +6.12 | 601 | +5.97 |
|
Sharpe Index
1 year 18,162
1,331
-0.05
3 years 16,061
1,088
+0.03
5 years 14,393
824
-0.20
|
1,331 | -0.05 | 1,088 | +0.03 | 824 | -0.20 |
|
Sortino Index
1 year 18,162
1,333
-0.06
3 years 16,061
1,087
+0.04
5 years 14,393
823
-0.27
|
1,333 | -0.06 | 1,087 | +0.04 | 823 | -0.27 |
Data provided by 