YHD - Delayed Quote EUR

Mediolanum España R.V. FI (MEDIOLANUMES.BC)

13.48 -0.20 (-1.46%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return 34.22%
Worst 1Y Total Return -36.43%
Best 3Y Total Return 34.22%
Worst 3Y Total Return -10.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MEDIOLANUMES.BC
Category
YTD
-6.68%
9.84%
1-Month
3.38%
6.49%
3-Month
2.80%
9.84%
1-Year
-19.67%
19.51%
3-Year
4.21%
2.85%
5-Year
0.49%
9.96%
10-Year
0.63%
0.30%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MEDIOLANUMES.BC
Category
2018
--
--
2017
5.94%
--
2016
-1.83%
--
2015
-2.53%
0.52%
2014
4.99%
3.32%
2013
26.65%
28.89%
2012
2.92%
4.57%
2011
-9.14%
-10.17%

2010
-14.78%
-11.60%
2009
34.22%
32.33%
2008
-36.43%
-38.05%
2007
8.29%
7.48%
2006
32.31%
32.40%
2005
18.70%
20.32%
2004
17.88%
18.51%
2003
28.18%
27.20%
2002
-28.55%
-23.58%
2001
-7.55%
-7.50%
2000
-21.85%
-14.47%
1999
17.37%
14.89%
1998
32.94%
29.68%
1997
--
35.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.77% 3.05% -1.59% --
2017 9.67% 0.22% -3.67% 0.06%
2016 -9.73% -7.80% 8.90% 8.31%
2015 14.34% -5.31% -11.65% 1.90%
2014 4.82% 4.37% -0.91% -3.16%
2013 0.50% -0.06% 15.50% 9.18%
2012 -5.52% -8.42% 9.49% 8.63%
2011 7.29% -0.55% -16.05% 1.43%
2010 -8.80% -13.09% 13.20% -5.02%
2009 -13.73% 26.27% 20.13% 2.57%

2008 -11.72% -8.22% -7.79% -14.90%
2007 3.58% 2.07% -1.60% 4.09%
2006 10.43% -2.00% 12.00% 9.16%
2005 1.93% 5.92% 10.55% -0.55%
2004 3.76% 1.07% -0.02% 12.42%
2003 -2.27% 16.13% -1.66% 14.85%
2002 -1.07% -16.79% -21.55% 10.63%
2001 2.14% -4.02% -17.30% 14.02%
2000 1.14% -10.87% 3.18% -15.98%
1999 -1.95% 4.69% -7.01% 22.96%
1998 40.68% -1.57% -24.87% 27.79%
1997 27.89% 5.30% 0.35% --

Rank in Category (By Total Return)

YTD 89
1-Month 50
3-Month 76
1-Year 83
3-Year 79
5-Year 64

Load Adjusted Returns

1-Year -20.87%
3-Year 3.68%
5-Year 0.19%
10-Year 0.47%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Spain Equity
Fund Family Mediolanum Gestión SGIIC
Net Assets 34.67M
YTD Return -6.68%
Yield 0.00%
Morningstar Rating
Inception Date Feb 06, 1997

Fund Summary

La gestión toma como referencia la rentabilidad del índice IBEX-35 (IBEX Índex), aunque el fondo no tiene intención de replicarlo El fondo invertirá más de un 75% de la exposición total del fondo en valores de renta variable, principalmente de alta capitalización mayoritariamente de emisores españoles, sin descartar otros países de la OCDE. Al menos el 60% será en emisores radicados en el área euro. El resto se invertirá en renta fija pública o privada con una duración inferior a 12 meses, así como en depósitos en entidades de crédito y en instrumentos del mercado monetario no cotizados que sean líquidos.

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