Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV9/22/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
5.7570EUR -0.03% 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 0.53 0.84 0.28 0.02 -1.11 0.91 -1.51 1.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.22% 6.41% 7.49% -%
Sharpe ratio 0.70 0.38 0.64 0.30 -
Best month +2.86% +1.48% +2.86% +5.47% -
Worst month -1.51% -1.51% -1.51% -7.08% -
Maximum loss -3.69% -3.69% -4.08% -18.77% -
Outperformance +0.09% - +0.07% -0.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.7570 +3.75% +5.92%
Mediolanum BB Carmignac Strategi... reinvestment 11.3650 +3.43% -

Performance

YTD  
+2.58%
6 Months  
+0.82%
1 Year  
+3.75%
3 Years  
+5.92%
5 Years     -
Since start  
+14.89%
Year
2016  
+3.35%
2015
  -0.64%
2014  
+6.08%