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Frankfurt - Delayed Quote EUR

Mediolanum BB Innovative Thematic Opps L (0P0001EU35.F)

7.38
+0.04
+(0.57%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -12.05%
5y Average Return 5.39%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 26.41%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 26.41%
Worst 3Y Total Return -1.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EU35.F
Category
YTD
-9.14%
0.00%
1-Month
-9.60%
0.00%
3-Month
-9.14%
0.00%
1-Year
-1.40%
0.00%
3-Year
1.99%
0.00%
5-Year
8.72%
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
0P0001EU35.F
Category
2024
19.97%
--
2023
21.70%
--
2022
-29.12%
--
2021
16.04%
--
2020
16.31%
--
2019
26.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.56% 2.45% -0.69% 6.67%
2023 9.23% 7.11% -5.21% 9.73%
2022 -11.36% -16.60% -2.85% -1.31%
2021 3.77% 6.22% 0.91% 4.33%
2020 -16.43% 19.97% 4.05% 11.48%
2019 15.41% 1.66% 1.92% 5.71%

Rank in Category (By Total Return)

YTD 72
1-Month 70
3-Month 72
1-Year 62
3-Year 75
5-Year 85

Load Adjusted Returns

1-Year -4.36%
3-Year 0.96%
5-Year 8.06%
10-Year --

Performance & Risk

YTD Return -12.05%
5y Average Return 5.39%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 2B
YTD Return -9.14%
Yield 0.00%
Morningstar Rating
Inception Date Oct 12, 2018

Fund Summary

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