Frankfurt - Delayed Quote EUR

Mediobanca Mid & Small Cap Italy E (0P0001AF4I.F)

6.88
+0.06
+(0.85%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.83%
5y Average Return 4.34%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Feb 17, 2025) 28.66%
Worst 1Y Total Return (Feb 17, 2025) --
Best 3Y Total Return 28.66%
Worst 3Y Total Return -3.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AF4I.F
Category
YTD
4.32%
0.00%
1-Month
4.32%
0.00%
3-Month
5.47%
0.00%
1-Year
15.86%
0.00%
3-Year
3.88%
0.00%
5-Year
4.47%
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
0P0001AF4I.F
Category
2024
14.56%
--
2023
9.32%
--
2022
-17.30%
--
2021
28.66%
--
2020
-12.64%
--
2019
23.79%
--
2018
-17.64%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.29% -0.32% 2.04% 0.30%
2023 8.68% 2.35% -6.68% 5.31%
2022 -10.51% -8.39% -9.32% 11.25%
2021 17.04% 7.57% 0.84% 1.35%
2020 -31.55% 18.28% -1.21% 9.21%
2019 12.52% 1.72% 0.62% 7.49%
2018 -1.65% -1.89% -1.89% -13.00%
2017 6.86% 0.74% -- --

Rank in Category (By Total Return)

YTD 76
1-Month 76
3-Month 83
1-Year 69
3-Year 85
5-Year 94

Load Adjusted Returns

1-Year 12.38%
3-Year 2.83%
5-Year 3.83%
10-Year --

Performance & Risk

YTD Return 8.83%
5y Average Return 4.34%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediobanca SGR S.p.A.
Net Assets 40.32M
YTD Return 4.32%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2017

Fund Summary

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