Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV4/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
5.7720EUR +0.35% 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 0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 7.20% 6.40% 7.47% -%
Sharpe ratio 1.66 1.27 1.46 0.50 -
Best month +2.86% +2.86% +2.86% +5.47% -
Worst month +0.30% -1.39% -1.39% -7.08% -
Maximum loss -1.42% -3.22% -4.08% -18.77% -
Outperformance +0.78% - +3.35% +0.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.7720 +9.03% +10.47%
Mediolanum BB Carmignac Strategi... reinvestment 11.4090 +8.69% -

Performance

YTD  
+2.85%
6 Months  
+4.30%
1 Year  
+9.03%
3 Years  
+10.47%
5 Years     -
Since start  
+15.19%
Year
2016  
+3.35%
2015
  -0.64%
2014  
+6.08%