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0P0001JK25

FSX
4.62300 EUR
0.007
0.15%
Last update May 29, 8:00 AM CEST
Market closed
Previous close
4.61600
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Mediobanca Defensive Allocation C
4.62
0.01
0.15%

Performance

Trailing returns

Period Return Category Rank
ytd -0.015 0 39
1 month -0.012 0 44
3 months -0.038 0 40
1 year 0.019 0 61
3 years -0.017 0 95
5 years -0.015 0 99
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.026
2023 0.003
2022 -0.104
2021 0.055
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.003
2024 0.009 0.003 0.017 -0.002
2023 -0.015 0.003 -0.018 0.034
2022 -0.028 -0.053 -0.027 0.001
2021 0.013 0.014 -0.004 0.031
2020 -0.015 -0.010

Load adjusted returns

Year Return
1 year 0.009
3 years -0.020
5 years -0.017
Market closed

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).