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Frankfurt - Delayed Quote EUR

Mediolanum Flessibile Sviluppo Italia L (0P00010B1K.F)

11.18
-0.00
(-0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.43%
5y Average Return 4.49%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 8.70%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.70%
Worst 3Y Total Return -2.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00010B1K.F
Category
YTD
1.52%
0.00%
1-Month
-1.47%
0.00%
3-Month
1.52%
0.00%
1-Year
3.10%
0.00%
3-Year
2.49%
0.00%
5-Year
5.30%
0.00%
10-Year
1.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00010B1K.F
Category
2024
4.47%
--
2023
7.45%
--
2022
-12.27%
--
2021
8.32%
--
2020
2.98%
--
2019
8.70%
--
2018
-12.45%
--
2017
7.99%
--

2016
-1.32%
--
2015
6.19%
--
2014
1.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.87% -0.19% 1.69% 0.06%
2023 2.31% 0.38% -2.35% 7.14%
2022 -7.13% -8.95% -3.12% 7.08%
2021 3.27% 3.40% 0.94% 0.50%
2020 -13.86% 9.43% 2.75% 6.33%
2019 4.27% 1.35% 1.86% 0.99%
2018 -1.95% -3.19% -1.50% -6.36%
2017 3.99% 2.09% 2.63% -0.89%
2016 -2.29% -2.62% 2.01% 1.66%
2015 7.26% -2.02% -1.17% 2.24%

2014 3.60% -0.52% -1.62% -0.12%

Rank in Category (By Total Return)

YTD 16
1-Month 42
3-Month 16
1-Year 52
3-Year 29
5-Year 9

Load Adjusted Returns

1-Year 0.00%
3-Year 1.45%
5-Year 4.66%
10-Year 0.83%

Performance & Risk

YTD Return 2.43%
5y Average Return 4.49%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum Gestione Fondi SGR p.A.
Net Assets 1.86B
YTD Return 1.52%
Yield 0.59%
Morningstar Rating
Inception Date Nov 15, 2013

Fund Summary

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