YHD - Delayed Quote • EUR
Mediolanum Previgest Fund Bilanciato (F00000JPTF.MI)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return | 15.98% |
| Worst 1Y Total Return | -16.53% |
| Best 3Y Total Return | 15.98% |
| Worst 3Y Total Return | -4.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
F00000JPTF.MI
Category
- YTD
- -2.44%
- 2.30%
- 1-Month
- 0.20%
- 0.44%
- 3-Month
- 0.20%
- 2.30%
- 1-Year
- -4.00%
- 7.43%
- 3-Year
- 5.95%
- 4.56%
- 5-Year
- 6.11%
- 5.20%
- 10-Year
- 3.73%
- 2.64%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
F00000JPTF.MI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -1.17% | -0.83% | 0.51% | -- |
| 2017 | 1.93% | -0.02% | 1.55% | 0.64% |
| 2016 | -2.64% | 0.25% | 1.34% | 2.36% |
| 2015 | 8.47% | -3.01% | -2.45% | 2.82% |
| 2014 | 3.69% | 2.30% | 2.35% | 1.63% |
| 2013 | 3.37% | -0.17% | 3.44% | 3.73% |
| 2012 | 6.73% | 2.29% | -- | -- |
| 2011 | -0.10% | -0.63% | -6.28% | 2.93% |
| 2010 | 4.07% | -3.42% | 3.03% | 3.13% |
| 2009 | -2.92% | 7.49% | 8.08% | 2.84% |
| 2008 | -6.16% | -2.87% | -1.17% | -7.34% |
| 2007 | 1.06% | 1.15% | -0.38% | -2.01% |
| 2006 | 1.94% | -2.73% | 3.52% | 2.34% |
| 2005 | 2.37% | 4.81% | 3.61% | 1.94% |
| 2004 | 3.23% | 0.92% | -0.37% | 3.08% |
| 2003 | -4.00% | 7.15% | 0.51% | 3.22% |
| 2002 | 1.16% | -8.98% | -8.49% | 2.26% |
| 2001 | -3.07% | 2.21% | -8.90% | 5.08% |
| 2000 | 3.89% | -1.24% | 1.52% | -4.61% |
| 1999 | -3.53% | 13.63% | -- | -- |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 63 |
| 3-Month | 83 |
| 1-Year | 28 |
| 3-Year | 16 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | -4.00% |
| 3-Year | 5.95% |
| 5-Year | 6.11% |
| 10-Year | 3.73% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Moderate Allocation - Global |
| Fund Family | Mediolanum Gestione Fondi SGR PA |
| Net Assets | -- |
| YTD Return | -2.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1999 |
Fund Summary
L’investimento riguarda prevalentemente strumenti finanziari di natura obbligazionaria e azionaria, di emittenti pubblici e privati, nazionali ed esteri. La durata finanziaria media della componente obbligazionaria sarà di circa sei anni e mezzo. Gli investimenti in strumenti finanziari di natura azionaria potranno essere presenti nel portafoglio per un valore non superiore al 60% delle attività complessive del Comparto e verranno ripartiti tra i diversi mercati nazionali considerando in primo luogo le dimensioni e la liquidità del mercato dei capitali. Tale allocazione potrà variare nel tempo, per area geografica e tipologia di strumenti, in funzione della redditività globale prevedibile.
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