Mediolanum BB Invesco Bal.Ri.Cou.Sel.LA/  IE00B91SH939  /

Fonds
NAV8/14/2017 Chg.-0.0350 Type of yield Investment Focus Investment company
5.5990EUR -0.62% 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 -0.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.71% 4.24% 5.02% -%
Sharpe ratio 0.47 -0.12 0.39 0.28 -
Best month +1.93% +1.93% +1.93% +3.20% -
Worst month -0.74% -0.74% -0.75% -4.23% -
Maximum loss -2.78% -2.78% -2.90% -12.87% -
Outperformance -0.90% - -1.52% -8.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.5990 +1.32% +3.34%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 5.0530 +1.32% +3.30%

Performance

YTD  
+0.86%
6 Months
  -0.39%
1 Year  
+1.32%
3 Years  
+3.34%
5 Years     -
Since start  
+9.23%
Year
2016  
+2.57%
2015
  -1.65%
2014  
+4.54%