YHD - Delayed Quote EUR

Mediolanum Europa R.V. S FI (MEDIOLANUMEU.BC)

7.11 -0.10 (-1.39%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return 29.93%
Worst 1Y Total Return -41.25%
Best 3Y Total Return 29.93%
Worst 3Y Total Return -22.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MEDIOLANUMEU.BC
Category
YTD
-6.94%
5.63%
1-Month
0.89%
3.20%
3-Month
-0.69%
5.63%
1-Year
-13.14%
13.30%
3-Year
5.02%
6.45%
5-Year
3.95%
9.77%
10-Year
2.14%
2.21%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MEDIOLANUMEU.BC
Category
2018
--
--
2017
7.17%
--
2016
-2.46%
--
2015
7.83%
10.79%
2014
1.72%
5.28%
2013
21.42%
19.61%
2012
17.44%
17.81%
2011
-12.40%
-11.00%

2010
7.24%
11.62%
2009
29.93%
29.11%
2008
-40.50%
-43.29%
2007
5.71%
1.39%
2006
20.34%
17.73%
2005
24.09%
24.60%
2004
6.07%
9.41%
2003
0.64%
13.36%
2002
-41.25%
-31.19%
2001
-21.25%
-18.30%
2000
-1.57%
-2.93%
1999
31.37%
39.29%
1998
13.84%
19.58%
1997
--
36.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -3.53% 2.21% 0.20% --
2017 4.19% 1.50% 1.93% -0.58%
2016 -7.76% -3.40% 4.67% 4.59%
2015 16.04% -3.95% -8.81% 6.09%
2014 0.53% 2.31% -0.37% -0.73%
2013 5.42% 0.00% 9.44% 5.25%
2012 9.21% -5.15% 7.41% 5.55%
2011 2.22% -0.37% -19.82% 7.29%
2010 2.89% -7.13% 6.92% 4.96%
2009 -9.95% 18.66% 16.97% 3.95%

2008 -14.76% -1.22% -12.18% -19.54%
2007 1.22% 9.42% -2.04% -2.56%
2006 8.95% -3.32% 6.85% 6.91%
2005 4.55% 5.99% 7.36% 4.30%
2004 0.45% 1.28% -2.90% 7.37%
2003 -12.78% 4.56% -4.34% 15.37%
2002 -0.86% -18.14% -30.84% 4.68%
2001 -11.78% 0.26% -21.68% 13.68%
2000 7.91% -2.47% -2.97% -3.60%
1999 4.06% 2.92% -3.35% 26.91%
1998 20.48% 1.26% -21.64% 19.08%
1997 3.51% 1.54% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 66
3-Month 80
1-Year 82
3-Year 85
5-Year 84

Load Adjusted Returns

1-Year -14.45%
3-Year 4.49%
5-Year 3.64%
10-Year 1.98%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Blend Equity
Fund Family Mediolanum Gestión SGIIC
Net Assets 41.72M
YTD Return -6.94%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 1997

Fund Summary

La gestión toma como referencia el comportamiento del índice Euro Stoxx 50 (SX5E index). El Fondo invertirá principalmente en acciones de empresas europeas de alta capitalización. La exposición a renta variable cotizada en las bolsas de los principales países europeos será al menos del 75% (Gran Bretaña, Alemania, Holanda, Francia, España, Italia, Portugal, Suiza, Suecia, Noruega, Finlandia). Al menos el 60% será en emisores radicados en el área euro. El resto podrá estar invertido en activos de renta fija pública y privada con vencimiento medio inferior a 3 años y sin límite de rating.

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