Frankfurt - Delayed Quote EUR
Mediolanum Ch Emerg Mark Equity L A (0P00000BVE.F)
8.94
+0.04
+(0.45%)
At close: April 29 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.68% |
| 5y Average Return | 2.64% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 29, 2025) | 20.23% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 20.23% |
| Worst 3Y Total Return | -5.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000BVE.F
Category
- YTD
- -2.55%
- 0.00%
- 1-Month
- -3.42%
- 0.00%
- 3-Month
- -2.55%
- 0.00%
- 1-Year
- 3.02%
- 0.00%
- 3-Year
- 0.35%
- 0.00%
- 5-Year
- 5.46%
- 0.00%
- 10-Year
- 0.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000BVE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.51% | 3.77% | 1.83% | 0.04% |
| 2023 | 3.22% | 0.22% | -0.85% | 2.07% |
| 2022 | -4.79% | -7.22% | -6.08% | 1.89% |
| 2021 | 7.59% | 1.30% | -6.29% | -1.19% |
| 2020 | -23.12% | 13.37% | 4.88% | 13.03% |
| 2019 | 10.16% | -1.40% | -0.67% | 8.23% |
| 2018 | -1.69% | -4.00% | -0.47% | -8.31% |
| 2017 | 8.27% | -0.69% | 2.90% | 4.73% |
| 2016 | -0.62% | 1.65% | 5.91% | 0.64% |
| 2015 | 12.90% | -3.42% | -16.81% | 1.56% |
| 2014 | -1.27% | 5.77% | 3.29% | -0.90% |
| 2013 | -0.04% | -8.66% | 0.83% | -1.02% |
| 2012 | 9.49% | -4.63% | 4.95% | 2.28% |
| 2011 | -3.86% | -3.38% | -15.74% | 7.02% |
| 2010 | 6.52% | 0.15% | 4.76% | 7.57% |
| 2009 | 5.34% | 23.11% | 12.93% | 8.63% |
| 2008 | -18.01% | -0.08% | -16.63% | -25.85% |
| 2007 | 0.55% | 12.71% | 7.94% | -0.32% |
| 2006 | 7.72% | -9.65% | 4.91% | 11.82% |
| 2005 | 5.33% | 10.98% | 17.43% | 7.49% |
| 2004 | 11.03% | -9.20% | 5.22% | 6.09% |
| 2003 | -9.93% | 16.42% | 10.11% | 8.14% |
| 2002 | 13.34% | -19.13% | -17.00% | 3.07% |
| 2001 | -1.43% | 7.86% | -28.33% | 30.37% |
| 2000 | 4.78% | -11.50% | -6.41% | -19.13% |
| 1999 | 14.70% | 23.95% | -7.14% | 29.70% |
| 1998 | -22.99% | -26.79% | 14.77% | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 54 |
| 3-Month | 66 |
| 1-Year | 79 |
| 3-Year | 70 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -0.07% |
| 3-Year | -0.67% |
| 5-Year | 4.82% |
| 10-Year | -0.04% |
Performance & Risk
| YTD Return | -6.68% |
| 5y Average Return | 2.64% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 635.19M |
| YTD Return | -2.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2001 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%