Mediolanum BB European Coll.SAH/  IE00B02YQB22  /

Fonds
NAV2/17/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
13.4440EUR +0.08% 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 4.67 -1.57%
2017 0.44 1.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 7.11% 9.69% 11.12% 10.13%
Sharpe ratio 2.90 0.86 1.22 0.33 0.68
Best month +4.67% +4.67% +6.25% +8.37% +8.37%
Worst month +0.44% -1.65% -6.35% -6.64% -6.64%
Maximum loss -1.29% -5.47% -8.15% -20.88% -20.88%
Outperformance -1.80% - -4.23% -9.99% -25.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB European Coll.LA reinvestment 6.6990 +10.64% +12.47%
Mediolanum BB European Coll.LAH reinvestment 7.1720 +12.10% +12.24%
Mediolanum BB European Coll.SA reinvestment 9.9710 +10.07% +10.79%
Mediolanum BB European Coll.SAH reinvestment 13.4440 +11.45% +10.44%

Performance

YTD  
+1.46%
6 Months  
+2.89%
1 Year  
+11.45%
3 Years  
+10.44%
5 Years  
+37.18%
Since start  
+0.55%
Year
2016
  -1.57%
2015  
+6.75%
2014  
+3.86%
2013  
+14.45%
2012  
+16.36%
2011
  -10.19%
2010  
+7.12%
2009  
+22.11%
2008
  -42.87%