YHD - Delayed Quote EUR

Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

14.46 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return 71.89%
Worst 1Y Total Return -37.87%
Best 3Y Total Return 71.89%
Worst 3Y Total Return -2.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MEDIOLANUMME.BC
Category
YTD
2.11%
7.72%
1-Month
1.91%
1.79%
3-Month
6.16%
7.72%
1-Year
-1.37%
10.06%
3-Year
0.19%
-1.01%
5-Year
2.12%
-0.33%
10-Year
4.73%
0.47%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MEDIOLANUMME.BC
Category
2018
--
--
2017
5.95%
--
2016
12.94%
--
2015
0.20%
-12.26%
2014
-2.57%
-4.72%
2013
2.14%
-3.59%
2012
17.55%
14.20%
2011
-9.06%
-14.22%

2010
3.49%
7.35%
2009
71.89%
40.17%
2008
-37.87%
-35.40%
2007
25.24%
19.75%
2006
21.30%
26.17%
2005
36.23%
8.42%
2004
15.67%
23.17%
2003
40.93%
36.95%
2002
-18.59%
7.88%
2001
-18.38%
-3.32%
2000
-14.42%
-9.12%
1999
36.82%
53.46%
1998
--
-33.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.79% -4.73% 0.72% --
2017 2.96% -1.40% 4.34% 0.02%
2016 0.19% 5.63% 3.85% 2.76%
2015 0.21% 2.42% -2.90% 0.55%
2014 0.27% 3.11% -0.71% -5.09%
2013 1.53% -3.46% 1.01% 3.17%
2012 7.00% 0.71% 5.71% 3.20%
2011 -1.82% -0.29% -8.80% 1.87%
2010 4.06% -5.19% 2.70% 2.14%
2009 2.96% 27.28% 18.31% 10.87%

2008 -4.94% 11.65% -22.12% -24.84%
2007 2.83% 13.47% 5.47% 1.77%
2006 13.38% -8.73% 3.37% 13.40%
2005 4.56% 6.51% 20.40% 1.60%
2004 6.03% -8.37% 10.90% 7.34%
2003 2.20% 14.36% 7.00% 12.69%
2002 -2.55% -14.84% -9.02% 7.82%
2001 -7.71% 1.24% -22.72% 13.04%
2000 10.00% -6.57% -7.02% -10.45%
1999 5.39% 11.72% -3.75% 20.74%
1998 -14.92% -24.47% 4.29% --

Rank in Category (By Total Return)

YTD 38
1-Month 14
3-Month 26
1-Year 3
3-Year 36
5-Year 32

Load Adjusted Returns

1-Year -2.85%
3-Year -0.31%
5-Year 1.82%
10-Year 4.57%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Allocation
Fund Family Mediolanum Gestión SGIIC
Net Assets 25.23M
YTD Return 2.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 12, 1998

Fund Summary

La gestión toma como referencia la rentabilidad del índice JP Morgan Emerging Markets Bond Index EMBI Global Core para la Renta Fija y MSCI Emerging Markets para la Renta Variable. La exposición del fondo a renta variable será de hasta un 30%. La exposición a mercados de países emergentes puede ser del 100%. Se invertirá principalmente en activos de Latinoamérica, Europa del Este, África y Asia. También podrá invertir en empresas que no están radicadas en países emergentes pero tienen una parte importante del negocio en esos países, así como en ETF sobre materias primas que sean activo apto hasta un máximo del 10%.

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