Frankfurt - Delayed Quote EUR

Mediobanca Global Multimanager 15 (0P0001HBVW.F)

5.01 +0.01 (+0.14%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.62%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 5.91%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 5.91%
Worst 3Y Total Return -3.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HBVW.F
Category
YTD
1.83%
0.00%
1-Month
1.42%
0.00%
3-Month
1.83%
0.00%
1-Year
6.60%
0.00%
3-Year
-1.76%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HBVW.F
Category
2024
--
--
2023
5.91%
--
2022
-13.41%
--
2021
2.01%
--
2020
2.86%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.83% -- -- --
2023 1.17% 0.53% -1.32% 5.53%
2022 -4.60% -7.03% -2.57% 0.21%
2021 0.49% 0.69% 0.24% 0.57%
2020 -5.99% 4.97% 1.59% 2.60%
2019 2.57% -0.19% -- --

Rank in Category (By Total Return)

YTD 56
1-Month 51
3-Month 56
1-Year 52
3-Year 86
5-Year --

Load Adjusted Returns

1-Year 3.40%
3-Year -2.76%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.62%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediobanca SGR S.p.A.
Net Assets 31.21M
YTD Return 1.83%
Yield 0.00%
Morningstar Rating
Inception Date May 08, 2019

Fund Summary

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