Mediolanum BB Dynamic Coll.SA/  IE0030608966  /

Fonds
NAV12/7/2016 Chg.+0.0440 Type of yield Investment Focus Investment company
11.7210EUR +0.38% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.10 -0.44 0.47 1.68 -1.25 -2.54 -0.70 0.28 0.07 -3.08 -0.30 -5.32%
2008 -4.11 -0.85 -4.23 2.75 0.22 -4.46 -0.26 1.63 -3.50 -9.33 -2.99 -2.90 -25.16%
2009 2.47 -5.93 1.24 4.97 2.34 0.47 4.34 2.27 0.84 -1.83 0.81 4.31 +17.01%
2010 -0.48 0.48 4.50 0.33 -2.01 -0.43 0.08 -0.58 0.74 0.60 1.46 2.81 +7.60%
2011 -1.17 -0.07 -1.01 -0.23 1.21 -1.99 0.65 -6.01 0.73 2.70 -2.32 4.01 -3.79%
2012 2.80 2.60 1.25 -0.34 -1.78 -0.28 4.11 -0.30 0.38 -1.56 1.50 -0.29 +8.21%
2013 1.46 1.36 3.38 -0.02 1.43 -2.44 2.01 -1.18 1.95 1.47 0.95 -0.01 +10.72%
2014 -0.84 2.12 -1.02 -0.56 2.64 0.94 0.90 1.01 0.48 -0.35 3.45 0.81 +9.92%
2015 3.67 3.50 1.19 0.02 0.89 -3.29 2.16 -5.43 -4.29 8.09 1.13 -3.13 +3.75%
2016 -6.38 0.81 1.12 0.16 1.04 -1.88 3.71 -0.02 -0.75 0.27 1.43 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 6.09% 8.18% 8.38% 7.57%
Sharpe ratio -0.13 1.05 -0.17 0.58 0.89
Best month +3.71% +3.71% +3.71% +8.09% +8.09%
Worst month -6.38% -1.88% -6.38% -6.38% -6.38%
Maximum loss -10.98% -3.46% -12.09% -17.20% -17.20%
Outperformance -1.29% - -0.88% +4.07% +13.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Dynamic Coll.LA reinvestment 6.8230 -1.43% +15.18%
Mediolanum BB Dynamic Coll.SA reinvestment 11.7210 -1.74% +14.12%
Mediolanum BB Dynamic Coll.LHA reinvestment 6.7260 -1.28% +9.96%
Mediolanum BB Dynamic Coll.SHA reinvestment 13.0020 -1.62% +8.66%

Performance

YTD
  -1.27%
6 Months  
+3.01%
1 Year
  -1.74%
3 Years  
+14.12%
5 Years  
+36.37%
Since start  
+15.79%
Year
2015  
+3.75%
2014  
+9.92%
2013  
+10.72%
2012  
+8.21%
2011
  -3.79%
2010  
+7.60%
2009  
+17.01%
2008
  -25.16%
2007
  -5.32%