Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV2/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
5.7770EUR +0.52% 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 1.16 1.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.43% 6.33% 7.59% -%
Sharpe ratio 2.89 1.26 1.55 0.52 -
Best month +2.86% +2.86% +2.86% +5.47% -
Worst month +1.16% -1.39% -1.39% -7.08% -
Maximum loss -1.05% -4.08% -4.08% -18.77% -
Outperformance +0.76% - +0.83% +1.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.7770 +9.43% +11.31%
Mediolanum BB Carmignac Strategi... reinvestment 11.4240 +9.09% -

Performance

YTD  
+2.41%
6 Months  
+4.43%
1 Year  
+9.43%
3 Years  
+11.31%
5 Years     -
Since start  
+14.69%
Year
2016  
+3.35%
2015
  -0.64%
2014  
+6.08%