Mediolanum BB Dynamic Coll.SHA/ IE00B3BF0T31 /
NAV2024-03-28 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2510EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.58 | 0.38 | - |
2014 | -1.25 | 2.14 | -1.04 | -0.47 | 2.19 | 0.92 | 0.32 | 0.74 | -0.24 | -0.43 | 3.55 | 0.21 | +6.73% |
2015 | 1.77 | 3.40 | 0.70 | 0.86 | 0.12 | -2.75 | 1.55 | -4.33 | -4.19 | 6.97 | 0.08 | -1.90 | +1.73% |
2016 | -5.93 | 0.93 | 2.27 | -0.11 | 0.38 | -1.57 | 3.70 | 0.16 | -0.49 | -0.47 | 0.05 | 1.30 | -0.10% |
2017 | 1.15 | 1.57 | 0.13 | 0.46 | 1.17 | 0.32 | 0.40 | -1.19 | 0.47 | 0.51 | 0.30 | -0.14 | +5.24% |
2018 | 1.62 | -1.72 | -2.38 | 1.39 | -0.27 | -0.42 | 1.40 | -0.10 | 0.08 | -6.37 | 1.39 | -4.24 | -9.53% |
2019 | 3.25 | 2.07 | 0.28 | 2.60 | -2.64 | 2.34 | 1.84 | -0.93 | 0.62 | 0.17 | 1.30 | 1.21 | +12.63% |
2020 | -0.47 | -4.75 | -15.79 | 7.94 | 3.19 | 1.73 | 3.60 | 3.87 | -1.80 | -1.52 | 8.88 | 2.79 | +5.35% |
2021 | 0.07 | 3.57 | -0.17 | 3.34 | -0.11 | 1.93 | 0.76 | 1.18 | -2.43 | 2.97 | -1.04 | 1.87 | +12.41% |
2022 | -7.49 | -1.07 | 4.35 | -6.63 | -0.33 | -7.49 | 3.76 | -0.79 | -7.63 | 2.77 | 3.79 | -2.23 | -18.48% |
2023 | 4.37 | -1.83 | 0.20 | 0.35 | 1.51 | 2.42 | 2.58 | -1.60 | -3.36 | -3.53 | 6.56 | 4.35 | +12.08% |
2024 | 1.37 | 1.83 | 2.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.80% | 6.82% | 10.52% | 11.05% |
Sharpe ratio | 4.34 | 3.97 | 2.05 | -0.19 | 0.02 |
Best month | +4.35% | +6.56% | +6.56% | +6.56% | +8.88% |
Worst month | +1.37% | -3.53% | -3.53% | -7.63% | -15.79% |
Maximum loss | -1.45% | -4.50% | -8.37% | -23.83% | -28.32% |
Outperformance | +2.73% | - | +8.33% | +10.10% | +10.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum BB Dynamic Coll.LA | reinvestment | 9.2260 | +17.14% | +13.33% | |
Mediolanum BB Dynamic Coll.SA | reinvestment | 15.7540 | +17.89% | +13.76% | |
Mediolanum BB Dynamic Coll.LHA | reinvestment | 8.5270 | +17.76% | +6.06% | |
Mediolanum BB Dynamic Coll.SHA | reinvestment | 16.2510 | +17.91% | +5.70% |
Performance
YTD | +6.22% | ||
---|---|---|---|
6 Months | +14.30% | ||
1 Year | +17.91% | ||
3 Years | +5.70% | ||
5 Years | +22.46% | ||
Since start | +37.52% | ||
Year | |||
2023 | +12.08% | ||
2022 | -18.48% | ||
2021 | +12.41% | ||
2020 | +5.35% | ||
2019 | +12.63% | ||
2018 | -9.53% | ||
2017 | +5.24% | ||
2016 | -0.10% | ||
2015 | +1.73% |