Mediolanum BB European Coll.LHA/ IE00B04KP445 /
| NAV2024-05-10 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8680EUR | +0.58% | 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 | 0.89 | 2.75 | 2.60 | 2.05 | -1.43 | -0.59 | -2.24 | 2.29 | 1.11 | -0.86 | 0.59 | +7.77% |
| 2018 | 0.75 | -2.69 | -3.54 | 4.39 | 0.60 | -1.42 | 2.51 | -0.94 | -1.28 | -7.92 | 0.15 | -5.88 | -14.82% |
| 2019 | 5.29 | 2.26 | 0.59 | 3.16 | -3.48 | 1.90 | 1.42 | -1.80 | 2.83 | 1.25 | 2.15 | 1.46 | +18.09% |
| 2020 | -0.81 | -5.28 | -19.47 | 8.77 | 3.32 | 2.43 | 0.78 | 1.90 | -0.88 | -5.58 | 12.86 | 3.15 | -2.56% |
| 2021 | -0.88 | 2.03 | 3.29 | 2.58 | 1.39 | 1.96 | 0.67 | 2.60 | -3.60 | 2.84 | -1.67 | 3.74 | +15.69% |
| 2022 | -4.54 | -4.93 | 3.22 | -3.62 | 0.94 | -7.27 | 2.04 | -1.22 | -7.70 | 6.62 | 5.86 | -1.70 | -12.78% |
| 2023 | 7.03 | 1.01 | -1.43 | 2.02 | -0.66 | -0.55 | 1.69 | -2.54 | -3.06 | -4.27 | 6.99 | 3.87 | +9.78% |
| 2024 | 0.99 | 2.65 | 3.00 | -0.75 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.78% | 7.85% | 10.01% | 12.03% |
| Sharpe ratio | 3.12 | 4.78 | 0.55 | -0.05 | 0.06 |
| Best month | +3.87% | +6.99% | +6.99% | +7.03% | +12.86% |
| Worst month | -0.75% | -0.75% | -4.27% | -7.70% | -19.47% |
| Maximum loss | -2.64% | -2.64% | -10.18% | -22.63% | -32.58% |
| Outperformance | -5.05% | - | -8.11% | -8.56% | -13.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB European Coll.LA | reinvestment | 8.3800 | +8.63% | +11.88% | |
| Mediolanum BB European Coll.LHA | reinvestment | 8.8680 | +8.15% | +10.33% | |
| Mediolanum BB European Coll.SA | reinvestment | 12.1530 | +8.88% | +11.15% | |
| Mediolanum BB European Coll.SHA | reinvestment | 16.1950 | +8.44% | +9.46% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +8.15% | ||
| 3 Years | +10.33% | ||
| 5 Years | +24.62% | ||
| 10 Years | +37.64% | ||
| Since start | +31.22% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -12.78% | ||
| 2021 | +15.69% | ||
| 2020 | -2.56% | ||
| 2019 | +18.09% | ||
| 2018 | -14.82% | ||
| 2017 | +7.77% | ||
| 2016 | -1.01% | ||
| 2015 | +7.28% | ||
