Mediolanum BB European Coll.SAH/  IE00B02YQB22  /

Fonds
NAV12/2/2016 Chg.-0.0290 Type of yield Investment Focus Investment company
12.6870EUR -0.23% reinvestment Equity Europe Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.07 1.56 3.57 2.19 -0.75 -4.92 -0.28 2.69 1.84 -5.06 0.50 +1.62%
2008 -11.86 0.63 -4.26 4.87 0.87 -10.11 -2.56 1.12 -10.08 -17.77 -2.90 0.01 -42.87%
2009 -2.68 -8.72 0.25 10.75 5.38 -1.77 7.32 5.91 3.26 -2.61 0.98 3.62 +22.11%
2010 -2.38 -0.95 6.70 -1.87 -4.67 -0.58 3.34 -2.63 4.87 2.06 -0.79 4.48 +7.12%
2011 -0.16 0.00 0.01 2.33 -0.77 -2.46 -1.86 -10.37 -0.24 6.16 -5.53 3.18 -10.19%
2012 4.01 4.04 0.96 -0.78 -3.79 0.03 6.05 0.66 1.66 -0.20 2.04 0.93 +16.36%
2013 3.27 0.75 2.90 0.04 2.48 -4.46 4.40 -0.70 2.44 1.40 0.44 0.88 +14.45%
2014 -2.33 3.41 -0.72 -0.06 2.56 -1.10 -0.50 0.19 -0.69 -2.59 6.13 -0.17 +3.86%
2015 4.90 4.43 2.29 1.68 1.48 -4.64 1.61 -6.64 -4.44 8.37 1.30 -2.72 +6.75%
2016 -6.55 -1.38 2.22 0.87 1.53 -6.35 6.25 0.77 -0.28 -0.88 -1.65 0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.02% 12.27% 11.27% 10.25%
Sharpe ratio -0.49 -0.31 -0.70 0.18 0.69
Best month +6.25% +6.25% +6.25% +8.37% +8.37%
Worst month -6.55% -6.35% -6.55% -6.64% -6.64%
Maximum loss -13.77% -7.71% -16.63% -20.88% -20.88%
Outperformance -0.93% - -0.76% -10.92% -28.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB European Coll.LA reinvestment 6.3180 -11.40% +7.63%
Mediolanum BB European Coll.LAH reinvestment 6.7610 -8.35% +6.99%
Mediolanum BB European Coll.SA reinvestment 9.4140 -11.84% +6.03%
Mediolanum BB European Coll.SAH reinvestment 12.6870 -8.89% +5.29%

Performance

YTD
  -5.76%
6 Months
  -1.86%
1 Year
  -8.89%
3 Years  
+5.29%
5 Years  
+38.61%
Since start
  -5.11%
Year
2015  
+6.75%
2014  
+3.86%
2013  
+14.45%
2012  
+16.36%
2011
  -10.19%
2010  
+7.12%
2009  
+22.11%
2008
  -42.87%
2007  
+1.62%