Mediolanum BB European Coll.LAH/  IE00B04KP445  /

Fonds
NAV2/23/2017 Chg.+0.0250 Type of yield Investment Focus Investment company
7.2050EUR +0.35% reinvestment Equity Europe Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.00 1.61 3.61 2.24 -0.71 -4.86 -0.23 2.73 1.87 -5.02 0.54 +2.20%
2008 -11.83 0.67 -4.21 4.92 0.93 -10.05 -2.52 1.16 -10.04 -17.73 -2.84 0.08 -42.54%
2009 -2.67 -8.62 0.28 10.79 5.48 -1.72 7.35 5.98 3.31 -2.53 1.01 3.68 +22.90%
2010 -2.34 -0.90 6.78 -1.84 -4.63 -0.53 3.39 -2.60 4.91 2.08 -0.75 4.52 +7.65%
2011 -0.11 0.06 0.06 2.36 -0.78 -2.42 -1.81 -10.31 -0.20 6.21 -5.48 3.18 -9.77%
2012 4.05 4.08 1.01 -0.75 -3.75 0.08 6.07 0.70 1.68 -0.15 2.08 0.97 +16.91%
2013 3.34 0.77 2.95 0.10 2.52 -4.43 4.46 -0.67 2.47 1.45 0.48 0.92 +15.00%
2014 -2.28 3.44 -0.65 -0.03 2.61 -1.07 -0.46 0.23 -0.63 -2.55 6.17 -0.12 +4.41%
2015 4.96 4.47 2.34 1.70 1.53 -4.59 1.66 -6.60 -4.41 8.41 1.33 -2.67 +7.28%
2016 -6.52 -1.32 2.25 0.94 1.58 -6.26 6.29 0.81 -0.25 -0.84 -1.60 4.70 -1.01%
2017 0.50 1.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 7.05% 9.46% 11.12% 10.13%
Sharpe ratio 3.62 1.34 1.08 0.38 0.73
Best month +4.70% +4.70% +6.29% +8.41% +8.41%
Worst month +0.50% -1.60% -6.26% -6.60% -6.60%
Maximum loss -1.26% -5.39% -8.07% -20.53% -20.53%
Outperformance -1.68% - -4.74% -7.95% -22.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB European Coll.LA reinvestment 6.7460 +8.67% +12.66%
Mediolanum BB European Coll.LAH reinvestment 7.2050 +9.87% +12.05%
Mediolanum BB European Coll.SA reinvestment 10.0410 +8.13% +11.00%
Mediolanum BB European Coll.SAH reinvestment 13.5060 +9.24% +10.27%

Performance

YTD  
+2.01%
6 Months  
+4.51%
1 Year  
+9.87%
3 Years  
+12.05%
5 Years  
+40.48%
Since start  
+6.61%
Year
2016
  -1.01%
2015  
+7.28%
2014  
+4.41%
2013  
+15.00%
2012  
+16.91%
2011
  -9.77%
2010  
+7.65%
2009  
+22.90%
2008
  -42.54%