Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.751 5.731 EUR 24/11/28 +0.35

            Terms

            Isin IT0005324790
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Bilanciati
            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 18/06/06
            Advisor Name N.Av.
            Fund Asset Under Management 8,6560  at 24/09/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd +9.63
            1 year +13.12
            3 years +2.71
            5 years +7.98
            Yearly
            10/31/2023 +7.28
            10/31/2022 -14.42
            10/31/2021 +14.55
            10/31/2020 -7.75
            10/31/2019 +13.45
            Rating
            Score
            43.6952

            Company

            Mediobanca Sgr S.P.A.
            Via Dante, 16 20121 - Milano
            Tel. 02 85961311

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.77
            1 month +0.40
            3 months +2.28
            6 months +2.46
            From the beginning of the year +9.63
            1 year +13.12
            2 years +12.92
            3 years +2.71
            4 years +16.65
            5 years +7.98
            Yearly
            10/31/2023 +7.28
            10/31/2022 -14.42
            10/31/2021 +14.55
            10/31/2020 -7.75
            10/31/2019 +13.45


            Rating
            Rating Rating Rating
            Score
            43.6952

            Efficiency Indicators

            Sharpe 1 year 1.5463
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1059
            Benchmark 5 years N.Av.
            Sortino 1 year 3.033
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1959
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.43
            3 years +10.12
            5 years +11.13
            Negative Volatility
            1 year +3.79
            3 years +7.36
            5 years +8.56

            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 -0.1425
            Sortino -0.1959
            Bull Market +4.96
            Bear Market -4.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            8,746
              
            +16.14
            3 years 1,253
            10,770
              
            +0.43
            5 years 836
            9,413
              
            +8.27
            Performance             		8,746 +16.14 10,770 +0.43 9,413 +8.27
            Total Volatility
            1 year 1,745
            11,115
              
            +7.43
            3 years 1,253
            9,539
              
            +10.12
            5 years 836
            8,055
              
            +11.13
            Total Volatility             		11,115 +7.43 9,539 +10.12 8,055 +11.13
            Negative Volatility
            1 year 1,745
            12,282
              
            +3.79
            3 years 1,253
            9,728
              
            +7.36
            5 years 836
            8,491
              
            +8.56
            Negative Volatility             		12,282 +3.79 9,728 +7.36 8,491 +8.56
            Sharpe Index
            1 year 1,745
            8,633
              
            +1.55
            3 years 1,253
            10,680
              
            -0.14
            5 years 836
            10,247
              
            +0.11
            Sharpe Index             		8,633 +1.55 10,680 -0.14 10,247 +0.11
            Sortino Index
            1 year 1,745
            10,320
              
            +3.03
            3 years 1,253
            10,643
              
            -0.20
            5 years 836
            10,318
              
            +0.14
            Sortino Index             		10,320 +3.03 10,643 -0.20 10,247 +0.14

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            175
              
            +16.14
            3 years 1,253
            273
              
            +0.43
            5 years 836
            273
              
            +8.27
            Performance             		175 +16.14 273 +0.43 273 +8.27
            Total Volatility
            1 year 1,745
            436
              
            +7.43
            3 years 1,253
            412
              
            +10.12
            5 years 836
            344
              
            +11.13
            Total Volatility             		436 +7.43 412 +10.12 344 +11.13
            Negative Volatility
            1 year 1,745
            469
              
            +3.79
            3 years 1,253
            391
              
            +7.36
            5 years 836
            370
              
            +8.56
            Negative Volatility             		469 +3.79 391 +7.36 370 +8.56
            Sharpe Index
            1 year 1,745
            319
              
            +1.55
            3 years 1,253
            246
              
            -0.14
            5 years 836
            298
              
            +0.11
            Sharpe Index             		319 +1.55 246 -0.14 298 +0.11
            Sortino Index
            1 year 1,745
            377
              
            +3.03
            3 years 1,253
            248
              
            -0.20
            5 years 836
            301
              
            +0.14
            Sortino Index             		377 +3.03 248 -0.20 301 +0.14

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.