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Mediolanum BB Inv.Balanced Risk C.Sel.LB/  IE00B8QW4Z80  /

Fonds
NAV2024-05-03 Chg.-0.0150 Type of yield Investment Focus Investment company
4.8540EUR -0.31% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.98 0.64 0.85 -
2014 -0.74 2.47 -0.32 0.54 1.70 0.60 0.06 0.19 -0.88 -0.98 2.35 -0.43 +4.57%
2015 2.17 2.18 0.69 0.28 -0.40 -3.00 1.14 -4.22 -2.09 3.20 0.39 -1.74 -1.68%
2016 -3.00 -0.04 1.57 0.56 0.80 -0.56 2.51 0.33 -0.33 -0.24 -0.75 1.78 +2.56%
2017 0.12 1.93 0.06 0.58 0.00 -0.62 -0.45 -0.63 1.38 2.11 -0.25 0.37 +4.66%
2018 1.25 -1.77 -3.04 2.20 0.49 -1.15 1.60 -0.04 0.00 -5.61 1.12 -4.16 -9.05%
2019 3.53 2.38 0.88 2.67 -3.64 2.73 1.68 -1.93 1.63 0.40 1.66 0.97 +13.49%
2020 -0.20 -2.66 -12.61 5.85 1.56 0.41 0.87 1.42 -0.73 -0.41 3.46 1.00 -3.15%
2021 1.58 0.92 1.55 0.76 0.35 1.28 0.40 1.10 -1.10 1.20 0.74 1.44 +10.70%
2022 -5.13 -2.18 1.13 -3.99 -1.42 -4.06 4.40 -1.04 -5.32 0.71 1.82 -3.05 -17.13%
2023 4.49 -1.15 0.31 0.42 1.61 0.57 2.08 -1.68 -2.23 -2.53 5.65 4.19 +11.93%
2024 0.77 1.09 2.29 -0.76 -0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.63% 5.94% 6.98% 7.53%
Sharpe ratio 0.88 3.37 1.01 -0.52 -0.35
Best month +4.19% +5.65% +5.65% +5.65% +5.85%
Worst month -0.76% -0.76% -2.53% -5.32% -12.61%
Maximum loss -3.08% -3.08% -6.55% -17.77% -21.53%
Outperformance -0.42% - -1.36% -3.36% -3.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Inv.Balanced Risk ... reinvestment 6.1210 +9.85% +0.54%
Mediolanum BB Inv.Balanced Risk ... paying dividend 4.8540 +9.83% +0.59%

Performance

YTD  
+2.71%
6 Months  
+10.73%
1 Year  
+9.83%
3 Years  
+0.59%
5 Years  
+5.93%
Since start  
+19.25%
Year
2023  
+11.93%
2022
  -17.13%
2021  
+10.70%
2020
  -3.15%
2019  
+13.49%
2018
  -9.05%
2017  
+4.66%
2016  
+2.56%
2015
  -1.68%
 

Dividends

2024-04-19 0.03 EUR
2024-01-19 0.02 EUR
2023-10-20 0.02 EUR
2023-07-21 0.02 EUR
2023-04-21 0.02 EUR
2023-01-20 0.02 EUR
2022-10-21 0.02 EUR
2022-07-15 0.02 EUR
2022-04-22 0.02 EUR
2022-01-21 0.03 EUR
2021-10-15 0.03 EUR
2021-07-16 0.03 EUR
2021-04-16 0.02 EUR
2021-01-15 0.02 EUR
2020-10-16 0.02 EUR
2020-07-17 0.02 EUR
2020-04-17 0.02 EUR
2020-01-17 0.03 EUR
2019-10-18 0.02 EUR
2019-07-19 0.02 EUR
2019-04-18 0.02 EUR
2019-01-18 0.02 EUR
2018-10-19 0.02 EUR
2018-07-20 0.02 EUR
2018-04-20 0.03 EUR
2018-01-19 0.03 EUR
2017-10-20 0.03 EUR
2017-07-21 0.03 EUR
2017-04-21 0.03 EUR
2017-01-20 0.03 EUR
2016-10-21 0.03 EUR
2016-07-15 0.03 EUR
2016-04-15 0.03 EUR
2016-01-15 0.03 EUR
2015-10-16 0.03 EUR
2015-07-17 0.03 EUR
2015-04-17 0.04 EUR
2015-01-16 0.02 EUR
2014-10-17 0.04 EUR
2014-07-18 0.04 EUR
2014-04-17 0.04 EUR
2014-01-17 0.04 EUR