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Mediolanum Excellent Fi (136452036)

Madrid

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Mediolanum Excellent FI historical data, for real-time data please try another search

10.56 -0.00 0.00%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136452036

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.74Array

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136452036 Overview

Find basic information about the Mediolanum Excellent Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 136452036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.56

Risk Rating

TTM Yield0%

ROE25.33%

IssuerN/A

Turnover219%

ROA9.74%

Inception Date17/12/1999

Total Assets369.74Array

Expenses1.29%

Min. Investment1

Market Cap48.32B

CategoryEUR Flexible Allocation - Global

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Mediolanum Excellent Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	853	1000	863	942	940	1102
Fund Return	-14.74%	0%	-13.74%	-1.96%	-1.23%	0.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	82.74M	0.06	2.19	1.11
Mediolanum Mercados Emergentes E-A	82.74M	0.41	3.27	-
Mediolanum Mercados Emergentes E-B	82.74M	0.41	3.27	-
Mediolanum Mercados Emergentes L-A	82.74M	0.19	2.60	1.52
Mediolanum Mercados Emergentes L-B	82.74M	0.19	2.59	1.51

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
ES0133337008	1.99B	0.56	0.72	-
ES0133411001	1.65B	-4.07	4.75	-
ES0133371007	1.37B	1.21	2.33	-
ES0174895005	885.5M	-1.71	2.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	5.21	62.630	-0.33%
Fimarge Balanced Portfolio I EUR	LU1892387462	5.02	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.00	-	-
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	4.90	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	BUY	Neutral	Strong Sell
Summary	Buy	Neutral	Strong Sell

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