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            Trend

            Last Previous Currency Date Chng
            5.902 5.865 EUR 24/11/11 +0.63

            Terms

            Isin IT0005324832
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 5% ICE BofAML 1-3 Year Euro Government Index; 10% ICE BofAML Euro Government Index; 5% ICE BofAML Euro Large Cap Corporate Index; 20% ICE BofAML Gl, Gov, excluding Euro Index Euro Hdg; 30% MSCI EMU; 20% MSCI AC World Index FREE Ex EMU
            Start Date 18/04/18
            Advisor Name N.Av.
            Fund Asset Under Management 64,5750  at 24/09/30

            Performance

            Cumulatives
            1 month +0.48
            Ytd +10.75
            1 year +16.92
            3 years +4.29
            5 years +14.31
            Yearly
            10/31/2023 +8.36
            10/31/2022 -13.54
            10/31/2021 +15.49
            10/31/2020 -6.83
            10/31/2019 +14.56
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +2.04
            1 month +0.48
            3 months +6.21
            6 months +3.16
            From the beginning of the year +10.75
            1 year +16.92
            2 years +16.43
            3 years +4.29
            4 years +23.16
            5 years +14.31
            Yearly
            10/31/2023 +8.36
            10/31/2022 -13.54
            10/31/2021 +15.49
            10/31/2020 -6.83
            10/31/2019 +14.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6808
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1926
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4088
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0629
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.43
            3 years +10.11
            5 years +11.13
            Negative Volatility
            1 year +3.66
            3 years +7.17
            5 years +8.42

            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 - 24/10/31

            Relative

            Sharpe -0.0446
            Sortino -0.0629
            Bull Market +5.02
            Bear Market -4.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            8,171
              
            +17.29
            3 years 1,253
            10,350
              
            +3.46
            5 years 836
            -1
              
            +13.62
            Performance             		8,171 +17.29 10,350 +3.46 -1 +13.62
            Total Volatility
            1 year 1,745
            7,110
              
            +7.43
            3 years 1,253
            8,334
              
            +10.11
            5 years 836
            -1
              
            +11.13
            Total Volatility             		7,110 +7.43 8,334 +10.11 -1 +11.13
            Negative Volatility
            1 year 1,745
            5,132
              
            +3.66
            3 years 1,253
            8,605
              
            +7.17
            5 years 836
            -1
              
            +8.42
            Negative Volatility             		5,132 +3.66 8,605 +7.17 -1 +8.42
            Sharpe Index
            1 year 1,745
            2,002
              
            +1.68
            3 years 1,253
            12,482
              
            -0.04
            5 years 836
            -1
              
            +0.19
            Sharpe Index             		2,002 +1.68 12,482 -0.04 -1 +0.19
            Sortino Index
            1 year 1,745
            3,513
              
            +3.41
            3 years 1,253
            12,621
              
            -0.06
            5 years 836
            -1
              
            +0.25
            Sortino Index             		3,513 +3.41 12,621 -0.06 -1 +0.25

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            203
              
            +17.29
            3 years 1,253
            498
              
            +3.46
            5 years 836
            -1
              
            +13.62
            Performance             		203 +17.29 498 +3.46 -1 +13.62
            Total Volatility
            1 year 1,745
            1,126
              
            +7.43
            3 years 1,253
            1,121
              
            +10.11
            5 years 836
            -1
              
            +11.13
            Total Volatility             		1,126 +7.43 1,121 +10.11 -1 +11.13
            Negative Volatility
            1 year 1,745
            965
              
            +3.66
            3 years 1,253
            1,141
              
            +7.17
            5 years 836
            -1
              
            +8.42
            Negative Volatility             		965 +3.66 1,141 +7.17 -1 +8.42
            Sharpe Index
            1 year 1,745
            105
              
            +1.68
            3 years 1,253
            866
              
            -0.04
            5 years 836
            -1
              
            +0.19
            Sharpe Index             		105 +1.68 866 -0.04 -1 +0.19
            Sortino Index
            1 year 1,745
            364
              
            +3.41
            3 years 1,253
            879
              
            -0.06
            5 years 836
            -1
              
            +0.25
            Sortino Index             		364 +3.41 879 -0.06 -1 +0.25

            Italian Funds - Mediobanca Global Multiasset I: Performance, Terms, Fees, Risk, Rating


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