YHD - Delayed Quote • EUR
Mediolanum Europa R.V. S FI (MEDIOLANUMEU.BC)
At close: June 28 at 6:07 PM EDT
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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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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