YHD - Delayed Quote EUR

Mediolanum Bb Eq Pwr Cpn CllctnSB (IE00B9G61455.IR)

9.26 -0.10 (-1.07%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 9.39%
Worst 1Y Total Return 1.88%
Best 3Y Total Return 9.39%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B9G61455.IR
Category
YTD
-4.02%
6.49%
1-Month
0.44%
1.34%
3-Month
2.68%
6.49%
1-Year
-11.09%
11.04%
3-Year
2.59%
2.69%
5-Year
0.00%
6.63%
10-Year
0.00%
2.24%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B9G61455.IR
Category
2018
--
--
2017
1.01%
--
2016
4.49%
--
2015
1.88%
-2.30%
2014
9.39%
1.15%
2013
--
22.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -5.87% 4.65% 2.41% --
2017 3.16% -3.18% -0.81% 1.96%
2016 -4.44% 0.75% 2.01% 6.39%
2015 11.29% -4.04% -10.12% 6.15%
2014 0.74% 4.71% 2.30% 1.37%
2013 -2.90% 1.64% 2.75% --

Rank in Category (By Total Return)

YTD 40
1-Month 63
3-Month 40
1-Year 75
3-Year 96
5-Year --

Load Adjusted Returns

1-Year -11.09%
3-Year 2.59%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Mediolanum International Funds Limited
Net Assets 719.81M
YTD Return -4.02%
Yield 3.66%
Morningstar Rating
Inception Date Feb 21, 2013

Fund Summary

The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions.

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