Frankfurt - Delayed Quote EUR
Mediolanum Flessibile Strategico L (0P00000TVH.F)
6.52
+0.00
+(0.02%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.78% |
| 5y Average Return | 1.49% |
| Number of Years Up | 24 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 30, 2025) | 10.16% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 10.16% |
| Worst 3Y Total Return | -3.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000TVH.F
Category
- YTD
- 1.27%
- 0.00%
- 1-Month
- -2.65%
- 0.00%
- 3-Month
- 1.27%
- 0.00%
- 1-Year
- 2.63%
- 0.00%
- 3-Year
- 1.51%
- 0.00%
- 5-Year
- 1.67%
- 0.00%
- 10-Year
- 0.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000TVH.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.27% | -- | -- | -- |
| 2024 | 2.45% | -1.00% | 3.59% | -1.17% |
| 2023 | 5.12% | 0.55% | -3.38% | 6.77% |
| 2022 | -5.63% | -8.33% | -3.90% | 3.57% |
| 2021 | 0.17% | 0.62% | -0.09% | 0.22% |
| 2020 | -5.41% | 4.74% | 0.88% | 3.22% |
| 2019 | 2.69% | 2.17% | 1.99% | 0.05% |
| 2018 | -1.06% | -1.68% | -0.48% | -3.84% |
| 2017 | -0.06% | -0.59% | 1.17% | -0.53% |
| 2016 | -2.31% | -1.57% | 0.78% | 3.32% |
| 2015 | 8.65% | -1.48% | 0.37% | 0.52% |
| 2014 | 3.22% | 1.59% | 1.08% | 1.97% |
| 2013 | -1.01% | 2.42% | 1.64% | 1.88% |
| 2012 | 6.19% | -1.35% | 3.10% | 2.00% |
| 2011 | -1.19% | 0.52% | -5.13% | 2.08% |
| 2010 | 4.35% | 0.32% | 0.81% | -0.61% |
| 2009 | 1.71% | -0.52% | 2.79% | 0.51% |
| 2008 | -0.42% | -2.68% | 7.83% | 4.23% |
| 2007 | -0.00% | -3.10% | 0.44% | -0.67% |
| 2006 | -2.48% | -2.50% | 2.23% | -2.45% |
| 2005 | 1.87% | 4.28% | -0.48% | 0.00% |
| 2004 | 3.57% | -2.18% | 0.43% | -1.75% |
| 2003 | -1.35% | -1.24% | 0.27% | -2.87% |
| 2002 | -0.03% | -2.82% | 2.32% | -1.31% |
| 2001 | 2.16% | 1.63% | 0.03% | -0.56% |
| 2000 | 3.80% | 0.08% | 5.00% | -1.17% |
| 1999 | 2.58% | -0.31% | -1.23% | 2.47% |
| 1998 | 1.88% | 0.73% | 1.82% | 2.47% |
| 1997 | 0.63% | 3.45% | 2.22% | 1.79% |
| 1996 | 1.09% | 3.00% | 2.45% | 3.09% |
| 1995 | 2.98% | 3.47% | 2.64% | 3.99% |
| 1994 | -4.82% | -2.44% | -0.78% | 1.92% |
| 1993 | 7.53% | 3.48% | 6.88% | 5.57% |
| 1992 | 2.23% | 1.18% | 2.75% | 7.94% |
| 1991 | 3.60% | 3.17% | 2.45% | 2.19% |
| 1990 | 2.69% | 1.92% | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 86 |
| 3-Month | 21 |
| 1-Year | 65 |
| 3-Year | 55 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | -0.45% |
| 3-Year | 0.49% |
| 5-Year | 1.05% |
| 10-Year | -0.12% |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 496.79M |
| YTD Return | 1.27% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Jun 11, 1990 |
Fund Summary
Fund Summary Information Not Available
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