Frankfurt - Delayed Quote EUR
Mediolanum BB US Collection L A (0P00000RRG.F)
11.65
+0.03
+(0.28%)
At close: April 29 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.65% |
| 5y Average Return | 9.84% |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 29, 2025) | 30.56% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 30.56% |
| Worst 3Y Total Return | 1.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000RRG.F
Category
- YTD
- -8.68%
- 0.00%
- 1-Month
- -9.13%
- 0.00%
- 3-Month
- -8.68%
- 0.00%
- 1-Year
- 4.27%
- 0.00%
- 3-Year
- 6.11%
- 0.00%
- 5-Year
- 14.33%
- 0.00%
- 10-Year
- 7.56%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000RRG.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.64% | 3.91% | 0.64% | 9.20% |
| 2023 | 4.58% | 7.25% | -0.31% | 5.61% |
| 2022 | -3.20% | -12.00% | 1.21% | -3.29% |
| 2021 | 8.91% | 6.06% | 1.81% | 11.01% |
| 2020 | -16.48% | 16.07% | 3.47% | 7.75% |
| 2019 | 13.59% | 2.09% | 4.21% | 5.76% |
| 2018 | -5.23% | 7.91% | 7.76% | -14.55% |
| 2017 | 4.71% | -3.39% | -0.21% | 3.81% |
| 2016 | -7.46% | 0.83% | 4.28% | 8.55% |
| 2015 | 13.15% | -4.86% | -8.13% | 9.09% |
| 2014 | 0.66% | 3.62% | 6.54% | 8.78% |
| 2013 | 11.50% | 0.52% | 2.60% | 6.18% |
| 2012 | 9.59% | -2.81% | 4.45% | -4.15% |
| 2011 | -0.53% | -2.93% | -6.89% | 10.65% |
| 2010 | 8.22% | -2.86% | -1.87% | 9.52% |
| 2009 | -1.06% | 10.60% | 7.99% | 7.98% |
| 2008 | -18.83% | -3.79% | -6.61% | -19.87% |
| 2007 | -1.11% | 3.19% | -3.53% | -7.21% |
| 2006 | 1.95% | -7.12% | 3.83% | 1.78% |
| 2005 | 1.62% | 9.18% | 3.31% | 3.74% |
| 2004 | 4.71% | 1.20% | -4.11% | -0.03% |
| 2003 | -7.23% | 9.54% | 1.11% | 3.08% |
| 2002 | 0.85% | -23.59% | -18.94% | 0.03% |
| 2001 | -8.65% | 12.41% | -23.21% | 15.28% |
| 2000 | 8.73% | -5.03% | 11.43% | -15.88% |
| 1999 | -10.62% | 19.73% | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 34 |
| 3-Month | 40 |
| 1-Year | 61 |
| 3-Year | 81 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 1.15% |
| 3-Year | 5.04% |
| 5-Year | 13.64% |
| 10-Year | 7.23% |
Performance & Risk
| YTD Return | -14.65% |
| 5y Average Return | 9.84% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 729.19M |
| YTD Return | -8.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2001 |
Fund Summary
Fund Summary Information Not Available
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