Frankfurt - Delayed Quote EUR
Mediolanum BB Emerging Mkts Collect L A (0P00000RRJ.F)
11.34
+0.02
+(0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.30% |
| 5y Average Return | 2.01% |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 29, 2025) | 21.87% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 21.87% |
| Worst 3Y Total Return | -5.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000RRJ.F
Category
- YTD
- -1.23%
- 0.00%
- 1-Month
- -3.21%
- 0.00%
- 3-Month
- -1.23%
- 0.00%
- 1-Year
- 4.48%
- 0.00%
- 3-Year
- -0.53%
- 0.00%
- 5-Year
- 4.82%
- 0.00%
- 10-Year
- 0.23%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000RRJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.41% | 5.58% | 2.40% | -2.15% |
| 2023 | 2.30% | 0.20% | -1.42% | 1.92% |
| 2022 | -7.32% | -7.58% | -5.91% | 0.75% |
| 2021 | 5.87% | 1.11% | -6.35% | 0.12% |
| 2020 | -23.09% | 14.37% | 5.13% | 14.94% |
| 2019 | 12.38% | 0.04% | 0.01% | 8.38% |
| 2018 | -2.41% | -4.19% | -0.92% | -6.79% |
| 2017 | 8.21% | -0.82% | 2.08% | 4.04% |
| 2016 | -1.03% | 2.93% | 4.98% | -1.15% |
| 2015 | 12.69% | -5.10% | -15.56% | 3.49% |
| 2014 | -1.49% | 6.76% | 3.21% | -0.52% |
| 2013 | 2.57% | -8.76% | -0.64% | -1.42% |
| 2012 | 8.84% | -3.01% | 5.63% | 2.08% |
| 2011 | -5.54% | -2.52% | -12.37% | 6.48% |
| 2010 | 6.63% | 0.26% | 4.30% | 6.98% |
| 2009 | 3.21% | 25.27% | 13.46% | 8.55% |
| 2008 | -17.30% | -0.36% | -20.38% | -25.34% |
| 2007 | 0.70% | 10.99% | 5.88% | -0.67% |
| 2006 | 7.42% | -10.22% | 5.08% | 12.16% |
| 2005 | 5.11% | 11.55% | 16.63% | 6.94% |
| 2004 | 11.17% | -8.11% | 4.93% | 7.25% |
| 2003 | -9.95% | 15.20% | 12.17% | 6.07% |
| 2002 | 13.46% | -19.01% | -16.89% | 2.49% |
| 2001 | -2.46% | 9.98% | -27.58% | 28.00% |
| 2000 | 6.21% | -12.21% | -7.97% | -20.55% |
| 1999 | -8.13% | 36.85% | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 46 |
| 3-Month | 36 |
| 1-Year | 69 |
| 3-Year | 79 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 1.35% |
| 3-Year | -1.53% |
| 5-Year | 4.19% |
| 10-Year | -0.07% |
Performance & Risk
| YTD Return | -6.30% |
| 5y Average Return | 2.01% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 477.47M |
| YTD Return | -1.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 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%