Mediobanca Global Multimanager 15 G
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 6.07% | 4.35% | 4.49% | 5.34% | - |
Dsr | 4.92% | 3.37% | 3.13% | 4.13% | - |
Drawdown | |||||
Sharpe | 0.50 | 0.64 | 0.29 | Neg | - |
Sortino | 0.62 | 0.83 | 0.42 | Neg | - |
Treynor | 0.26% | 0.34% | 0.18% | -0.23% | - |
Alpha | -0.60% | -0.25% | -0.06% | -0.21% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.25% | -0.06% | -0.21% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 259 / 322 | 234 / 298 | 218 / 259 |
Information ratio | 88 / 322 | 60 / 298 | 59 / 259 |
Treynor index | 43 / 322 | 50 / 298 | 38 / 259 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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