YHD - Delayed Quote EUR

Mediolanum Best Brands Emerging Markets Collection Fund (IE0009624234.IR)

16.15 -0.15 (-0.92%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return 58.45%
Worst 1Y Total Return -51.27%
Best 3Y Total Return 58.45%
Worst 3Y Total Return -13.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE0009624234.IR
Category
YTD
-1.80%
11.56%
1-Month
-0.65%
2.85%
3-Month
4.96%
11.56%
1-Year
-18.24%
16.18%
3-Year
-3.93%
0.83%
5-Year
-1.47%
0.71%
10-Year
-0.49%
1.77%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE0009624234.IR
Category
2018
--
--
2017
13.42%
--
2016
5.18%
--
2015
-7.00%
-14.38%
2014
7.45%
-2.79%
2013
-8.80%
-1.38%
2012
13.26%
17.13%
2011
-14.51%
-20.92%

2010
18.71%
18.02%
2009
58.45%
75.29%
2008
-51.27%
-54.69%
2007
16.94%
38.11%
2006
13.10%
32.19%
2005
45.48%
30.79%
2004
14.38%
22.45%
2003
22.74%
54.64%
2002
-22.23%
-5.15%
2001
--
-6.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -2.53% -4.30% -1.04% --
2017 8.08% -0.95% 1.96% 3.91%
2016 -1.16% 2.81% 4.84% -1.28%
2015 12.55% -5.23% -15.66% 3.37%
2014 -1.61% 6.62% 3.08% -0.65%
2013 2.45% -8.87% -0.77% -1.55%
2012 8.70% -3.12% 5.50% 1.94%
2011 -5.65% -2.64% -12.49% 6.35%
2010 6.51% 0.13% 4.17% 6.85%
2009 3.09% 25.12% 13.31% 8.42%

2008 -17.41% -0.48% -20.48% -25.44%
2007 0.58% 10.84% 5.74% -0.79%
2006 7.29% -10.33% 4.95% 12.02%
2005 4.98% 11.40% 16.47% 6.81%
2004 11.01% -8.21% 4.79% 7.11%
2003 -10.10% 15.05% 12.05% 5.91%
2002 13.27% -19.14% -17.02% 2.33%
2001 9.70% -27.67% 27.78% --

Rank in Category (By Total Return)

YTD 72
1-Month 84
3-Month 72
1-Year 49
3-Year 93
5-Year 77

Load Adjusted Returns

1-Year -19.87%
3-Year -4.57%
5-Year -1.86%
10-Year -0.69%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family Mediolanum International Funds Limited
Net Assets 415.81M
YTD Return -1.80%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2001

Fund Summary

The investment objective of the fund is to provide long-term capital appreciation by investing in a diversified fund of equity securities of issuers located in emerging markets although the Sub-Fund may invest up to 10% of net assets in equity securities of issuers located in developed countries being any country which is not classified as an emerging or developing country by the World Bank. The Sub-Fund will employ money management specialists focusing on regions across Latin America, Asia, emerging Europe, South Africa and the smaller markets. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets.

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