Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV12/5/2016 Chg.-0.0230 Type of yield Investment Focus Investment company
5.4500EUR -0.42% 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 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.70% 6.21% 7.59% -%
Sharpe ratio 0.11 0.52 0.13 0.36 -
Best month +2.80% +2.80% +2.80% +5.47% -
Worst month -2.87% -1.39% -2.87% -7.08% -
Maximum loss -5.80% -4.08% -5.80% -18.77% -
Outperformance +0.23% - +1.35% -0.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.4500 +0.50% +7.37%
Mediolanum BB Carmignac Strategi... reinvestment 10.7840 +0.18% -

Performance

YTD  
+0.37%
6 Months  
+1.57%
1 Year  
+0.50%
3 Years  
+7.37%
5 Years     -
Since start  
+8.76%
Year
2015
  -0.64%
2014  
+6.08%