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Frankfurt - Delayed Quote EUR

Mediolanum BB Dynamic Intl Val Opp LA (0P00018DRL.F)

7.41
+0.04
+(0.52%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -7.51%
5y Average Return 7.52%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 21.86%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 21.86%
Worst 3Y Total Return -3.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018DRL.F
Category
YTD
-1.47%
0.00%
1-Month
-5.48%
0.00%
3-Month
-1.47%
0.00%
1-Year
5.07%
0.00%
3-Year
6.53%
0.00%
5-Year
11.22%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018DRL.F
Category
2024
16.17%
--
2023
14.81%
--
2022
-8.40%
--
2021
21.86%
--
2020
-14.22%
--
2019
17.68%
--
2018
-10.20%
--
2017
2.18%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.94% 0.45% 1.79% 4.29%
2023 4.26% 4.66% 0.69% 4.50%
2022 -0.44% -7.75% -3.35% 3.19%
2021 11.81% 3.26% -0.69% 6.28%
2020 -26.06% 7.76% -3.06% 11.05%
2019 6.64% 1.02% 3.71% 5.34%
2018 -3.18% 0.52% 2.54% -10.02%
2017 0.98% -3.20% 1.20% 3.30%
2016 3.39% 10.30% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 71
3-Month 72
1-Year 66
3-Year 64
5-Year 87

Load Adjusted Returns

1-Year 1.92%
3-Year 5.46%
5-Year 10.54%
10-Year --

Performance & Risk

YTD Return -7.51%
5y Average Return 7.52%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 1.48B
YTD Return -1.47%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 2016

Fund Summary

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