YHD - Delayed Quote EUR

Mediolanum Life Funds Balanced bis (F00000JU02.MI)

6.09 -0.04 (-0.65%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 13.36%
Worst 1Y Total Return -21.05%
Best 3Y Total Return 13.36%
Worst 3Y Total Return -8.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
F00000JU02.MI
Category
YTD
-1.49%
0.00%
1-Month
0.92%
0.00%
3-Month
2.65%
0.00%
1-Year
-4.84%
0.00%
3-Year
4.22%
0.00%
5-Year
4.98%
0.00%
10-Year
1.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
F00000JU02.MI
Category
2018
--
--
2017
0.49%
--
2016
3.55%
--
2015
4.25%
--
2014
9.13%
--
2013
5.49%
--
2012
5.23%
--
2011
-1.90%
--

2010
9.71%
--
2009
13.36%
--
2008
-21.05%
--
2007
-3.22%
--
2006
1.55%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -3.50% 3.68% 1.26% --
2017 1.45% -2.04% -0.22% 1.34%
2016 -2.38% 0.85% 1.69% 3.43%
2015 9.10% -3.59% -5.47% 4.85%
2014 0.31% 2.96% 2.96% 2.64%
2013 4.66% -1.85% 1.36% 1.31%
2012 3.21% 0.53% 2.74% -1.29%
2011 -2.89% -1.55% -2.30% 5.03%
2010 5.36% -1.06% 0.05% 5.19%
2009 -2.18% 6.80% 5.92% 2.44%

2008 -9.01% -2.82% -2.80% -8.15%
2007 -0.15% 1.67% -1.40% -3.30%
2006 1.00% -3.78% 2.81% 1.64%
2005 2.30% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -8.64%
3-Year 2.82%
5-Year 4.12%
10-Year 1.21%

Performance & Risk

Fund Overview

Category --
Fund Family Mediolanum Vita Spa
Net Assets --
YTD Return -1.49%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2005

Fund Summary

La politica di investimento del Fondo Interno ha quale obiettivo una composizione del portafoglio tendenzialmente suddivisa tra valori mobiliari rappresentativi del capitale di rischio (quali, ad esempio, azioni e quote di O.I.C.R. di tipo azionario) e tra valori mobiliari di tipo obbligazionario (quali, ad esempio, Titoli di Stato e a reddito fisso in genere, liquidità, strumenti di mercato monetario in genere, quote di O.I.C.R. di tipo obbligazionario e monetario), diversificati principalmente nelle maggiori aree macroeconomiche mondiali e denominati nelle principali divise mondiali (Dollaro statunitense, Euro, Sterlina inglese, Yen). I valori mobiliari rappresentativi del capitale di rischio potranno essere presenti nel portafoglio del Fondo tendenzialmente da un minimo del 30% fino ad un massimo del 70%.

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