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Mediolanum BB Inv.Balanced Risk C.Sel.LA/  IE00B91SH939  /

Fonds
NAV2024-05-10 Chg.+0.0020 Type of yield Investment Focus Investment company
6.2150EUR +0.03% reinvestment Mixed Fund Worldwide Mediolanum Int. Fds. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.66 0.86 -
2014 -0.76 2.47 -0.32 0.54 1.70 0.60 0.05 0.20 -0.89 -0.99 2.37 -0.45 +4.54%
2015 2.18 2.19 0.70 0.28 -0.41 -3.01 1.16 -4.23 -2.08 3.20 0.40 -1.74 -1.65%
2016 -2.99 -0.04 1.58 0.54 0.82 -0.57 2.53 0.33 -0.34 -0.24 -0.75 1.78 +2.57%
2017 0.13 1.93 0.07 0.58 0.00 -0.61 -0.46 -0.64 1.39 2.11 -0.24 0.36 +4.67%
2018 1.26 -1.77 -3.05 2.20 0.49 -1.15 1.60 -0.03 0.00 -5.59 1.12 -4.15 -9.02%
2019 3.52 2.36 0.86 2.67 -3.64 2.72 1.67 -1.94 1.62 0.38 1.66 0.96 +13.38%
2020 -0.18 -2.69 -12.59 5.86 1.54 0.42 0.87 1.41 -0.73 -0.39 3.46 1.01 -3.14%
2021 1.57 0.93 1.53 0.83 0.38 1.31 0.47 1.16 -1.05 1.24 0.78 1.29 +10.90%
2022 -5.33 -2.20 1.14 -3.98 -1.42 -4.08 4.40 -1.03 -5.32 0.71 1.80 -3.04 -17.32%
2023 4.51 -1.17 0.33 0.42 1.61 0.57 2.08 -1.68 -2.24 -2.54 5.65 4.20 +11.95%
2024 0.77 1.08 2.29 -0.76 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.11% 5.97% 6.98% 7.51%
Sharpe ratio 1.68 3.90 1.30 -0.47 -0.28
Best month +4.20% +5.65% +5.65% +5.65% +5.86%
Worst month -0.76% -0.76% -2.54% -5.33% -12.59%
Maximum loss -3.08% -3.08% -6.55% -17.84% -21.53%
Outperformance -0.27% - -1.06% -3.41% -3.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Inv.Balanced Risk ... reinvestment 6.2150 +11.58% +1.70%
Mediolanum BB Inv.Balanced Risk ... paying dividend 4.9290 +11.58% +1.76%

Performance

YTD  
+4.30%
6 Months  
+11.14%
1 Year  
+11.58%
3 Years  
+1.70%
5 Years  
+8.75%
10 Years  
+15.48%
Since start  
+21.24%
Year
2023  
+11.95%
2022
  -17.32%
2021  
+10.90%
2020
  -3.14%
2019  
+13.38%
2018
  -9.02%
2017  
+4.67%
2016  
+2.57%
2015
  -1.65%