Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV1/20/2017 Chg.+0.0230 Type of yield Investment Focus Investment company
5.6350EUR +0.41% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.78 1.15 0.86 -
2014 -1.11 1.83 -1.06 1.40 2.63 0.62 -0.13 1.08 -0.77 -2.32 3.00 0.89 +6.08%
2015 5.47 2.17 3.53 0.38 1.31 -3.95 0.77 -7.08 -3.80 2.33 0.86 -1.91 -0.64%
2016 -2.87 0.17 0.57 -0.21 1.06 0.06 2.80 -0.09 0.05 0.44 -1.39 2.86 +3.35%
2017 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 7.25% 6.51% 7.66% -%
Sharpe ratio - 0.67 0.98 0.35 -
Best month +2.86% +2.86% +2.86% +5.47% -
Worst month 0.00% -1.39% -2.87% -7.08% -
Maximum loss -1.02% -4.08% -4.08% -18.77% -
Outperformance -0.25% - -1.23% -1.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.6350 +6.07% +7.14%
Mediolanum BB Carmignac Strategi... reinvestment 11.1480 +5.73% -

Performance

YTD     0.00%
6 Months  
+2.26%
1 Year  
+6.07%
3 Years  
+7.14%
5 Years     -
Since start  
+11.99%
Year
2016  
+3.35%
2015
  -0.64%
2014  
+6.08%